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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
IVV icon
401
iShares Core S&P 500 ETF
IVV
$908B
$35.2M 0.04%
59,780
+11,121
+23% +$6.58M
XLV icon
402
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$35M 0.04%
7,250
– –
PCAR icon
403
PACCAR
PCAR
$68.1B
$35M 0.04%
336,404
-3,446
-1% -$377K
ARES icon
404
Ares Management
ARES
$32.6B
$35M 0.04%
197,425
-17,551
-8% -$2.99M
RF icon
405
Regions Financial
RF
$26.9B
$34.9M 0.04%
1,485,281
-219,992
-13% -$5.44M
SLF icon
406
PUT
Sun Life Financial
SLF
$44.5B
$34.9M 0.04%
+5,868
New +$346K
IAU icon
407
iShares Gold Trust
IAU
$64.7B
$34.8M 0.04%
702,795
-2,283
-0.3% -$115K
DVN icon
408
Devon Energy
DVN
$48.7B
$34.8M 0.04%
1,062,035
-479,165
-31% -$18M
BNY
409
Bank of New York Mellon
BNY
$109B
$34.7M 0.04%
452,200
-406,631
-47% -$31.4M
GEHC icon
410
GE HealthCare
GEHC
$33.1B
$34.7M 0.04%
443,248
+320,924
+262% +$27.3M
TRGP icon
411
Targa Resources
TRGP
$57.8B
$34.6M 0.04%
193,648
-410,464
-68% -$73.6M
PPG icon
412
PPG Industries
PPG
$25.5B
$34.5M 0.04%
288,611
+168,937
+141% +$21.1M
ECL icon
413
Ecolab
ECL
$77.2B
$34.4M 0.04%
146,655
-34,111
-19% -$8.48M
CRWD icon
414
CALL
CrowdStrike
CRWD
$227B
$34.2M 0.04%
+4,000
New +$333K
DOC icon
415
Healthpeak Properties
DOC
$14.3B
$34.2M 0.04%
1,686,065
+1,683,066
+56,121% +$36.5M
TEL icon
416
TE Connectivity
TEL
$62.5B
$34.1M 0.04%
238,209
+232,729
+4,247% +$34.7M
MET icon
417
MetLife
MET
$61.6B
$33.9M 0.04%
414,557
-47,111
-10% -$3.92M
GLD icon
418
SPDR Gold Trust
GLD
$142B
$33.9M 0.04%
140,098
+7,971
+6% +$1.96M
EOG icon
419
EOG Resources
EOG
$74.5B
$33.9M 0.04%
276,664
-26,359
-9% -$3.37M
KHC icon
420
Kraft Heinz
KHC
$29.6B
$33.6M 0.04%
1,093,082
-75,840
-6% -$2.49M
CDW icon
421
CDW
CDW
$17.3B
$33.5M 0.04%
192,726
+111,610
+138% +$21.7M
APD icon
422
Air Products & Chemicals
APD
$68B
$33.5M 0.04%
115,374
-1,751,916
-94% -$550M
AGI icon
423
Alamos Gold
AGI
$13.7B
$33.3M 0.04%
1,803,953
+274,638
+18% +$5.31M
ED icon
424
Consolidated Edison
ED
$40B
$33.2M 0.04%
372,136
-248,569
-40% -$24.5M
ETN icon
425
PUT
Eaton
ETN
$176B
$33.2M 0.04%
+1,000
New +$351K
15 16
17
18 19

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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.