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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
PSA icon
426
Public Storage
PSA
$61.2B
$33.2M 0.04%
110,760
+27,215
+33% +$9.03M
GIS icon
427
General Mills
GIS
$20.6B
$33.1M 0.04%
520,748
-27,166
-5% -$1.82M
QCOM icon
428
CALL
Qualcomm
QCOM
$174B
$33M 0.04%
2,150
-1,350
-39% -$221K
NSC icon
429
Norfolk Southern
NSC
$76.2B
$32.7M 0.03%
139,238
-49,203
-26% -$12.5M
IEF icon
430
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$32.5M 0.03%
351,042
-18,781
-5% -$1.77M
U icon
431
Unity
U
$19.6B
$32.3M 0.03%
1,439,295
+1,436,099
+44,934% +$31.9M
DVY icon
432
iShares Select Dividend ETF
DVY
$23.9B
$32.2M 0.03%
245,473
+34,520
+16% +$4.7M
AMP icon
433
Ameriprise Financial
AMP
$50B
$31.8M 0.03%
59,817
-46,051
-43% -$24.6M
IONQ icon
434
CALL
IonQ
IONQ
$18.5B
$31.8M 0.03%
7,624
+4,294
+129% +$108K
WYNN icon
435
Wynn Resorts
WYNN
$10.5B
$30.9M 0.03%
359,027
-436,676
-55% -$41.2M
ABNB icon
436
Airbnb
ABNB
$110B
$30.9M 0.03%
235,017
-124,783
-35% -$16.8M
PPA icon
437
Invesco Aerospace & Defense ETF
PPA
$8.69B
$30.8M 0.03%
268,678
+41,556
+18% +$4.9M
GLNG icon
438
Golar LNG
GLNG
$5.26B
$30.4M 0.03%
+718,400
New +$28M
GLNG icon
439
PUT
Golar LNG
GLNG
$5.26B
$30.4M 0.03%
+7,184
New +$280K
EMR icon
440
Emerson Electric
EMR
$90.8B
$30.3M 0.03%
244,349
-32,089
-12% -$3.89M
LNG icon
441
PUT
Cheniere Energy
LNG
$55.5B
$30.2M 0.03%
+1,406
New +$285K
IDXX icon
442
Idexx Laboratories
IDXX
$44.3B
$30.2M 0.03%
73,028
+10,592
+17% +$4.65M
REGN icon
443
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
$30.1M 0.03%
+423
New +$355K
DG icon
444
PUT
Dollar General
DG
$27.1B
$30M 0.03%
+3,960
New +$312K
ELF icon
445
e.l.f. Beauty
ELF
$5.45B
$29.9M 0.03%
238,400
+236,800
+14,800% +$28.4M
ELF icon
446
PUT
e.l.f. Beauty
ELF
$5.45B
$29.9M 0.03%
+2,384
New +$286K
KR icon
447
PUT
Kroger
KR
$35B
$29.9M 0.03%
+4,888
New +$287K
DASH icon
448
PUT
DoorDash
DASH
$93.3B
$29.8M 0.03%
1,779
-1,721
-49% -$283K
KD icon
449
PUT
Kyndryl
KD
$2.89B
$29.8M 0.03%
+8,622
New +$251K
GEO icon
450
The GEO Group
GEO
$4.05B
$29.8M 0.03%
1,063,510
+423
+0% +$9.38K
16 17
18
19 20

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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.