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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
MU icon
26
Micron Technology
MU
$1.03T
$691M 0.73%
8,209,334
+4,706,391
+134% +$479M
HON icon
27
Honeywell
HON
$74.6B
$680M 0.72%
3,196,270
+2,401,357
+302% +$501M
AMD icon
28
PUT
Advanced Micro Devices
AMD
$788B
$637M 0.67%
52,703
+23,882
+83% +$3.44M
SU icon
29
Suncor Energy
SU
$74.7B
$621M 0.66%
17,390,752
+10,960,122
+170% +$422M
CP icon
30
Canadian Pacific Kansas City
CP
$81.5B
$612M 0.65%
8,449,437
+5,504,054
+187% +$424M
META icon
31
CALL
Meta Platforms (Facebook)
META
$1.47T
$591M 0.63%
+10,094
New +$5.92M
MSTR icon
32
PUT
Strategy Inc
MSTR
$37.3B
$542M 0.57%
+18,711
New +$5.63M
MSTR icon
33
Strategy Inc
MSTR
$37.3B
$526M 0.56%
1,815,993
+1,795,346
+8,695% +$540M
CCI icon
34
Crown Castle
CCI
$31.5B
$526M 0.56%
5,793,842
+1,573,043
+37% +$164M
BKNG icon
35
Booking.com
BKNG
$159B
$510M 0.54%
2,568,400
+1,175,175
+84% +$226M
WCN
36
Waste Connections
WCN
$41.6B
$504M 0.53%
2,939,640
+261,078
+10% +$47.4M
GOOG icon
37
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$501M 0.53%
26,392
+24,664
+1,427% +$4.35M
TRP icon
38
TC Energy
TRP
$66.3B
$492M 0.52%
10,554,485
+313,384
+3% +$14.8M
BAC icon
39
Bank of America
BAC
$453B
$481M 0.51%
10,944,734
+2,399,870
+28% +$106M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$471M 0.5%
1,039,667
-67,857
-6% -$31.3M
MU icon
41
PUT
Micron Technology
MU
$1.03T
$466M 0.49%
+55,334
New +$5.63M
CRM icon
42
Salesforce
CRM
$158B
$460M 0.49%
1,376,358
+401,792
+41% +$128M
MRK icon
43
Merck
MRK
$328B
$457M 0.48%
4,597,456
+577,363
+14% +$59.5M
LLY icon
44
Eli Lilly
LLY
$1.09T
$456M 0.48%
590,127
-55,909
-9% -$46.3M
CSCO icon
45
Cisco
CSCO
$488B
$451M 0.48%
7,623,750
-1,347,744
-15% -$77M
CNQ icon
46
Canadian Natural Resources
CNQ
$98.1B
$439M 0.47%
14,210,358
+5,976,970
+73% +$201M
CTSH icon
47
Cognizant
CTSH
$26.2B
$433M 0.46%
5,633,987
+1,994,686
+55% +$156M
BCE icon
48
BCE
BCE
$21.6B
$410M 0.43%
17,702,621
-1,171,340
-6% -$33.7M
COST icon
49
Costco
COST
$421B
$404M 0.43%
440,482
-42,974
-9% -$39.9M
INTC icon
50
PUT
Intel
INTC
$509B
$403M 0.43%
200,801
+188,300
+1,506% +$4.24M
1
2
3 4 5

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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.