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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
DLTR icon
501
Dollar Tree
DLTR
$25B
$25M 0.03%
333,358
+172,125
+107% +$11.8M
NRG icon
502
NRG Energy
NRG
$25.3B
$24.7M 0.03%
273,645
+137,476
+101% +$12.7M
EW icon
503
Edwards Lifesciences
EW
$53.4B
$24.6M 0.03%
332,387
+28,534
+9% +$2M
AEE icon
504
Ameren
AEE
$30.3B
$24.2M 0.03%
270,788
+95,948
+55% +$8.59M
MDB icon
505
PUT
MongoDB
MDB
$37.1B
$24.1M 0.03%
+1,037
New +$293K
ROK icon
506
Rockwell Automation
ROK
$49.6B
$24.1M 0.03%
84,350
-24,999
-23% -$7.03M
MARA icon
507
CALL
Marathon Digital Holdings
MARA
$3.57B
$24.1M 0.03%
14,380
-465
-3% -$9.41K
CAT icon
508
CALL
Caterpillar
CAT
$396B
$24.1M 0.03%
664
-2,827
-81% -$1.1M
TTWO icon
509
Take-Two Interactive
TTWO
$45.1B
$23.9M 0.03%
130,081
+15,992
+14% +$2.77M
INTU icon
510
PUT
Intuit
INTU
$93B
$23.9M 0.03%
+381
New +$243K
OTIS icon
511
Otis Worldwide
OTIS
$27.9B
$23.8M 0.03%
256,492
-457,921
-64% -$45.9M
HCP
512
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$23.7M 0.03%
+692,700
New +$23.5M
HPE icon
513
Hewlett Packard
HPE
$79.7B
$23.7M 0.03%
1,108,128
-2,396,553
-68% -$50.6M
RCL icon
514
Royal Caribbean
RCL
$82.8B
$23.7M 0.03%
102,526
-34,623
-25% -$7.67M
IBM icon
515
CALL
IBM
IBM
$221B
$23.6M 0.03%
1,074
-1,780
-62% -$396K
OKTA icon
516
Okta
OKTA
$26.3B
$23.5M 0.02%
297,837
+297,051
+37,793% +$23M
ERIC icon
517
Ericsson
ERIC
$33.5B
$23.4M 0.02%
+2,908,168
New +$23.6M
QFIN icon
518
Qfin Holdings
QFIN
$1.51B
$23.4M 0.02%
610,359
+395,449
+184% +$13.7M
OKTA icon
519
PUT
Okta
OKTA
$26.3B
$23.4M 0.02%
+2,970
New +$230K
WRB icon
520
W.R. Berkley
WRB
$26.1B
$23.4M 0.02%
399,854
+152,399
+62% +$9.13M
FANG icon
521
Diamondback Energy
FANG
$55.4B
$23.2M 0.02%
141,745
-145,521
-51% -$25.6M
SNOW icon
522
PUT
Snowflake
SNOW
$117B
$23.2M 0.02%
1,500
-5,433
-78% -$765K
LIN icon
523
Linde
LIN
$220B
$23M 0.02%
54,896
-4,288
-7% -$1.95M
TAP icon
524
Molson Coors Class B
TAP
$7.85B
$23M 0.02%
400,842
+30,913
+8% +$1.8M
FNX icon
525
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$22.9M 0.02%
197,940
+6,014
+3% +$720K
19 20
21
22 23

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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.