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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
ITW icon
376
Illinois Tool Works
ITW
$83.3B
$37.9M 0.04%
149,227
-256,590
-63% -$68.1M
COF icon
377
PUT
Capital One
COF
$136B
$37.8M 0.04%
+2,120
New +$367K
ALL icon
378
Allstate
ALL
$64.7B
$37.6M 0.04%
195,159
+54,841
+39% +$10.6M
KEY icon
379
KeyCorp
KEY
$24.5B
$37.6M 0.04%
2,191,485
+1,356,217
+162% +$24.3M
ALC icon
380
Alcon
ALC
$35.6B
$37.3M 0.04%
438,130
+352,354
+411% +$31.8M
TAL icon
381
TAL Education Group
TAL
$6.58B
$37.2M 0.04%
3,712,900
-23,400
-0.6% -$246K
KWEB icon
382
KraneShares CSI China Internet ETF
KWEB
$5.45B
$36.9M 0.04%
1,260,809
+1,256,565
+29,608% +$40.3M
TDG icon
383
TransDigm Group
TDG
$68.3B
$36.7M 0.04%
28,974
-2,860
-9% -$3.77M
VT icon
384
Vanguard Total World Stock ETF
VT
$81.4B
$36.6M 0.04%
311,682
+102,549
+49% +$12.3M
BIPC icon
385
Brookfield Infrastructure
BIPC
$4.93B
$36.4M 0.04%
907,647
-206,907
-19% -$8.71M
WDAY icon
386
Workday
WDAY
$43.3B
$36.4M 0.04%
140,926
+87,082
+162% +$22.2M
FICO icon
387
Fair Isaac
FICO
$22.6B
$36.3M 0.04%
18,241
-1,576
-8% -$3.37M
ROST icon
388
Ross Stores
ROST
$79.6B
$36.1M 0.04%
238,964
-11,347
-5% -$1.67M
AFL icon
389
Aflac
AFL
$60.5B
$36.1M 0.04%
348,998
+3,195
+0.9% +$348K
VEA icon
390
Vanguard FTSE Developed Markets ETF
VEA
$238B
$36.1M 0.04%
754,723
-44,232
-6% -$2.22M
BZ icon
391
Kanzhun
BZ
$7.19B
$36M 0.04%
2,610,600
-9,312
-0.4% -$137K
CLS icon
392
Celestica
CLS
$42.8B
$35.9M 0.04%
388,407
+250,604
+182% +$19.6M
ENB icon
393
CALL
Enbridge
ENB
$112B
$35.8M 0.04%
+8,415
New +$352K
TFC icon
394
Truist Financial
TFC
$64.3B
$35.7M 0.04%
823,632
+1,927
+0.2% +$86K
AMGN icon
395
PUT
Amgen
AMGN
$225B
$35.6M 0.04%
+1,365
New +$405K
AJG icon
396
Arthur J. Gallagher & Co
AJG
$65.5B
$35.6M 0.04%
125,304
+5,567
+5% +$1.62M
CTRA
397
DELISTED
Coterra Energy
CTRA
$35.4M 0.04%
1,387,284
+532,907
+62% +$13.2M
J icon
398
Jacobs Solutions
J
$17B
$35.4M 0.04%
267,472
+242,161
+957% +$33.3M
M icon
399
Macy's
M
$6.26B
$35.4M 0.04%
2,088,787
+2,087,381
+148,462% +$33.3M
M icon
400
PUT
Macy's
M
$6.26B
$35.4M 0.04%
+20,882
New +$333K
14 15
16
17 18

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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.