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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
LULU icon
476
lululemon athletica
LULU
$13.6B
$27.5M 0.03%
71,993
-61,616
-46% -$20.1M
SHW icon
477
CALL
Sherwin-Williams
SHW
$87.5B
$27.4M 0.03%
806
– –
SOUN icon
478
PUT
SoundHound AI
SOUN
$3.23B
$27.4M 0.03%
+13,805
New +$133K
HWM icon
479
Howmet Aerospace
HWM
$113B
$27.4M 0.03%
250,100
-4,151
-2% -$455K
ENB icon
480
PUT
Enbridge
ENB
$112B
$27.3M 0.03%
+6,432
New +$269K
BIIB icon
481
Biogen
BIIB
$31B
$27.2M 0.03%
177,889
-13,576
-7% -$2.29M
YUM icon
482
Yum! Brands
YUM
$41.4B
$27.1M 0.03%
202,207
+70,428
+53% +$9.53M
VRSK icon
483
Verisk Analytics
VRSK
$23.7B
$27M 0.03%
98,113
-38,587
-28% -$10.7M
PBA icon
484
PUT
Pembina Pipeline
PBA
$28.5B
$26.9M 0.03%
+7,280
New +$297K
MPWR icon
485
Monolithic Power Systems
MPWR
$68.8B
$26.8M 0.03%
45,341
-2,540
-5% -$1.84M
WYNN icon
486
PUT
Wynn Resorts
WYNN
$10.5B
$26.8M 0.03%
3,111
-4,389
-59% -$414K
CHTR icon
487
PUT
Charter Communications
CHTR
$18.4B
$26.7M 0.03%
+778
New +$281K
CAR icon
488
Avis
CAR
$4.93B
$26.6M 0.03%
330,000
+240,000
+267% +$21.9M
INTU icon
489
CALL
Intuit
INTU
$95.8B
$26.4M 0.03%
+420
New +$268K
DGS icon
490
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$26.2M 0.03%
535,590
+117,358
+28% +$6M
FIS icon
491
Fidelity National Information Services
FIS
$22.2B
$26.2M 0.03%
324,340
-4,875
-1% -$420K
CARR icon
492
Carrier Global
CARR
$52.4B
$26.1M 0.03%
382,583
-163,283
-30% -$12.3M
ON icon
493
PUT
ON Semiconductor
ON
$32.3B
$26.1M 0.03%
+4,135
New +$285K
KVUE icon
494
Kenvue
KVUE
$36.8B
$26M 0.03%
1,215,553
+893,557
+278% +$20.3M
MINT icon
495
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$25.6M 0.03%
255,617
+31,343
+14% +$3.15M
AME icon
496
Ametek
AME
$58.9B
$25.6M 0.03%
142,093
+21,009
+17% +$3.83M
AI icon
497
CALL
C3.ai
AI
$1.54B
$25.6M 0.03%
7,435
-11,723
-61% -$364K
MFC icon
498
PUT
Manulife Financial
MFC
$72.6B
$25.6M 0.03%
+8,313
New +$258K
D icon
499
Dominion Energy
D
$60.3B
$25.4M 0.03%
475,639
+8,625
+2% +$492K
AXON
500
Axon Enterprise
AXON
$49.5B
$25.4M 0.03%
42,660
+7,560
+22% +$4.11M
18 19
20
21 22

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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.