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National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $140B
1-Year Est. Return 46.34%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+46.34%
3 Year Est. Return
+120.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4B
AUM Growth
+$7.04B
Cap. Flow
+$1.56B
Cap. Flow %
1.66%
Top 10 Hldgs %
22.19%
Holding
3,302
New
572
Increased
963
Reduced
961
Closed
391

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$997M
2
BN icon
Brookfield
BN
+$917M
3
MSTR icon
Strategy Inc
MSTR
+$540M
4
HON icon
Honeywell
HON
+$501M
5
MU icon
Micron Technology
MU
+$479M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.55B
2
METV icon
Roundhill Ball Metaverse ETF
METV
+$1.44B
3
V icon
Visa
V
+$1.2B
4
MSFT icon
Microsoft
MSFT
+$809M
5
APD icon
Air Products & Chemicals
APD
+$550M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Financials 16.7%
3 Industrials 7.3%
4 Communication Services 7.07%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
326
Sempra
SRE
$56.2B
$46.5M 0.05%
529,463
-90,931
-15% -$7.96M
CHTR icon
327
Charter Communications
CHTR
$17.9B
$46.4M 0.05%
135,235
+66,496
+97% +$24M
CSX icon
328
CSX Corp
CSX
$92.8B
$46.2M 0.05%
1,431,793
-154,048
-10% -$5.28M
AMD icon
329
CALL
Advanced Micro Devices
AMD
$788B
$45.9M 0.05%
+3,800
New +$547K
WTW icon
330
Willis Towers Watson
WTW
$31.6B
$45.9M 0.05%
146,493
+137,422
+1,515% +$42.2M
IMO icon
331
Imperial Oil
IMO
$63.1B
$45.3M 0.05%
734,860
-16,178
-2% -$1.17M
AZO icon
332
AutoZone
AZO
$49.7B
$45.2M 0.05%
14,116
-668
-5% -$2.12M
WMT icon
333
PUT
Walmart Inc
WMT
$923B
$45.2M 0.05%
+5,000
New +$434K
OEF icon
334
CALL
iShares S&P 100 ETF
OEF
$20.4B
$44.9M 0.05%
5,739
+5,714
+22,856% +$1.63M
PCG icon
335
PG&E
PCG
$38.3B
$44.8M 0.05%
2,222,983
+143,554
+7% +$2.92M
PDS
336
Precision Drilling
PDS
$1.08B
$44.7M 0.05%
729,626
+3,342
+0.5% +$205K
APLS
337
DELISTED
Apellis Pharmaceuticals
APLS
$44.2M 0.05%
1,385,600
+1,385,080
+266,362% +$41.7M
KO icon
338
PUT
Coca-Cola
KO
$373B
$44.1M 0.05%
+7,082
New +$462K
ZM icon
339
Zoom
ZM
$30.8B
$44.1M 0.05%
540,182
+538,993
+45,332% +$42.4M
MCK icon
340
McKesson
MCK
$102B
$44M 0.05%
77,180
-16,252
-17% -$9.1M
ZM icon
341
PUT
Zoom
ZM
$30.8B
$43.9M 0.05%
+5,381
New +$423K
FTNT icon
342
Fortinet
FTNT
$118B
$43.8M 0.05%
463,496
-127,236
-22% -$11.3M
DUK icon
343
Duke Energy
DUK
$96.3B
$43.5M 0.05%
404,042
-79,727
-16% -$9.03M
F icon
344
PUT
Ford
F
$55.1B
$43.4M 0.05%
+43,830
New +$467K
DG icon
345
Dollar General
DG
$26.4B
$43.4M 0.05%
572,164
+353,415
+162% +$27.8M
XOM icon
346
CALL
ExxonMobil
XOM
$657B
$43M 0.05%
4,000
+240
+6% +$28.1K
HES
347
DELISTED
Hess
HES
$42.9M 0.05%
322,816
-187,521
-37% -$26.2M
AQN icon
348
Algonquin Power & Utilities
AQN
$4.44B
$42.9M 0.05%
9,653,970
-815,293
-8% -$3.93M
PWR icon
349
Quanta Services
PWR
$102B
$42.7M 0.05%
135,187
-93,665
-41% -$30.1M
ON icon
350
ON Semiconductor
ON
$32.4B
$42.6M 0.05%
675,592
+369,155
+120% +$25.4M
12 13
14
15 16

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National Bank of Canada's Q4 2024 Portfolio in Review

As of Q4 2024, National Bank of Canada held 3,302 positions worth $94.4B, up 8.1% from $87.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

National Bank of Canada's Q4 2024 filing shows 572 new, 963 increased, 961 reduced and 391 closed positions. Its largest new stake was NetEase: 557,226 shares worth $49.7M. The largest sale was NVIDIA, an estimated $1.55B.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • National Bank of Canada's largest Q4 2024 buy was NetEase: 557,226 shares worth $49.7M.
  • National Bank of Canada added most to Meta Platforms (Facebook) in Q4 2024, an estimated $997M increase.
  • National Bank of Canada's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.55B.
  • National Bank of Canada fully exited Roundhill Ball Metaverse ETF in Q4 2024, selling an estimated $1.44B.
  • National Bank of Canada's ten largest holdings make up 22% of its $94.4B portfolio in Q4 2024.
  • National Bank of Canada opened 572 new positions and closed 391 in Q4 2024.
  • National Bank of Canada's portfolio value rose 8.1% quarter-over-quarter to $94.4B.

Based on National Bank of Canada's 13F filing for Q4 2024, filed 12 Feb 2025.