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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
TEAM icon
351
PUT
Atlassian
TEAM
$39.4B
$42.6M 0.05%
+1,750
New +$401K
AEM icon
352
CALL
Agnico Eagle Mines
AEM
$93.8B
$42.5M 0.05%
+5,435
New +$448K
DASH icon
353
DoorDash
DASH
$92.1B
$42.2M 0.04%
251,656
-186,627
-43% -$30.7M
XNTK icon
354
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$42.1M 0.04%
6,982
– –
BA icon
355
CALL
Boeing
BA
$183B
$41.8M 0.04%
+2,362
New +$371K
SBUX icon
356
PUT
Starbucks
SBUX
$124B
$41.1M 0.04%
+4,500
New +$435K
VLTO icon
357
Veralto
VLTO
$23.6B
$41M 0.04%
402,805
+305,855
+315% +$32.6M
BX icon
358
CALL
Blackstone
BX
$110B
$41M 0.04%
2,376
+447
+23% +$77.9K
HIG icon
359
Hartford Financial Services
HIG
$37.7B
$40.9M 0.04%
373,919
+203,447
+119% +$23.6M
BNS icon
360
CALL
Scotiabank
BNS
$110B
$40.5M 0.04%
+7,530
New +$407K
SNOW icon
361
Snowflake
SNOW
$115B
$40.3M 0.04%
260,697
-484,541
-65% -$68.2M
PLTR icon
362
CALL
Palantir
PLTR
$411B
$40.2M 0.04%
5,321
+212
+4% +$12.3K
SA
363
Seabridge Gold
SA
$3.5B
$39.9M 0.04%
3,499,334
-977,592
-22% -$15.1M
DOV icon
364
Dover
DOV
$28B
$39.7M 0.04%
211,426
+20,299
+11% +$3.97M
EL icon
365
PUT
Estee Lauder
EL
$31.7B
$39.6M 0.04%
+5,287
New +$418K
KMB icon
366
Kimberly-Clark
KMB
$36.2B
$39.1M 0.04%
298,443
-74,434
-20% -$10.1M
SNPS icon
367
Synopsys
SNPS
$79B
$39.1M 0.04%
80,561
-29,219
-27% -$15.3M
BAC icon
368
PUT
Bank of America
BAC
$453B
$39.1M 0.04%
8,895
– –
TXN icon
369
CALL
Texas Instruments
TXN
$253B
$39M 0.04%
+2,079
New +$416K
NVO
370
PUT
Novo Nordisk
NVO
$203B
$38.7M 0.04%
+4,500
New +$487K
CEG icon
371
Constellation Energy
CEG
$98.7B
$38.6M 0.04%
172,357
+164,774
+2,173% +$41.1M
USB icon
372
US Bancorp
USB
$101B
$38.4M 0.04%
801,864
-2,735,031
-77% -$135M
V icon
373
CALL
Visa
V
$671B
$38.3M 0.04%
1,211
-755
-38% -$227K
PAYX icon
374
Paychex
PAYX
$42.8B
$38.3M 0.04%
272,810
+14,071
+5% +$2M
LOW icon
375
Lowe's Companies
LOW
$121B
$38M 0.04%
154,139
-29,931
-16% -$7.99M
13 14
15
16 17

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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.