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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
ETR icon
451
Entergy
ETR
$49.9B
$29.7M 0.03%
392,132
+43,352
+12% +$3.13M
SPG icon
452
Simon Property Group
SPG
$71.7B
$29.7M 0.03%
172,551
-696
-0.4% -$122K
HLT icon
453
Hilton Worldwide
HLT
$72.4B
$29.7M 0.03%
120,127
-12,515
-9% -$3.06M
MNST icon
454
Monster Beverage
MNST
$91.8B
$29.7M 0.03%
1,129,474
+41,630
+4% +$1.1M
U icon
455
PUT
Unity
U
$19.9B
$29.7M 0.03%
+13,208
New +$294K
TLT icon
456
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$29.7M 0.03%
339,752
+157,838
+87% +$14.5M
ISRG icon
457
PUT
Intuitive Surgical
ISRG
$141B
$29.6M 0.03%
+568
New +$296K
DD icon
458
DuPont de Nemours
DD
$19.4B
$29.6M 0.03%
309,275
-82,475
-21% -$8.58M
PRU icon
459
Prudential Financial
PRU
$42.8B
$29.5M 0.03%
248,895
+14,671
+6% +$1.81M
CE icon
460
Celanese
CE
$4.8B
$29.3M 0.03%
423,887
+375,095
+769% +$36M
URI icon
461
United Rentals
URI
$70B
$29.2M 0.03%
41,420
+4,076
+11% +$3.31M
KMI icon
462
PUT
Kinder Morgan
KMI
$71.7B
$29M 0.03%
+10,576
New +$276K
MSTR icon
463
CALL
Strategy Inc
MSTR
$37.3B
$29M 0.03%
+1,000
New +$301K
IREN icon
464
Iris Energy
IREN
$16.1B
$28.9M 0.03%
+2,945,500
New +$31.4M
IREN icon
465
PUT
Iris Energy
IREN
$16.1B
$28.9M 0.03%
+29,455
New +$314K
NOA
466
North American Construction
NOA
$399M
$28.8M 0.03%
1,333,800
+156,691
+13% +$3.07M
GLW icon
467
Corning
GLW
$143B
$28.5M 0.03%
600,299
-42,846
-7% -$2.03M
CMI icon
468
Cummins
CMI
$87.9B
$28.4M 0.03%
81,344
+3,298
+4% +$1.16M
CMCSA icon
469
PUT
Comcast
CMCSA
$91.9B
$28.3M 0.03%
+7,533
New +$313K
CPRT icon
470
Copart
CPRT
$26.9B
$28.2M 0.03%
492,187
-173,447
-26% -$9.88M
FAST icon
471
Fastenal
FAST
$59B
$28M 0.03%
778,472
-24,152
-3% -$942K
SHEL icon
472
Shell
SHEL
$248B
$27.9M 0.03%
445,422
+313,018
+236% +$20.5M
TD icon
473
CALL
Toronto Dominion Bank
TD
$204B
$27.9M 0.03%
+5,236
New +$294K
EXC icon
474
Exelon
EXC
$46.8B
$27.9M 0.03%
740,170
-125,055
-14% -$4.85M
ZBH icon
475
Zimmer Biomet
ZBH
$18.7B
$27.8M 0.03%
263,462
+56,797
+27% +$6.09M
17 18
19
20 21

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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.