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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
GPN icon
526
Global Payments
GPN
$25.1B
$22.9M 0.02%
204,216
+73,300
+56% +$8.02M
HPQ icon
527
HP
HPQ
$28.6B
$22.8M 0.02%
698,376
+291,525
+72% +$10.5M
PRKS icon
528
United Parks & Resorts
PRKS
$2.04B
$22.8M 0.02%
405,002
+404,982
+2,024,910% +$22.2M
LULU icon
529
CALL
lululemon athletica
LULU
$13.6B
$22.8M 0.02%
+595
New +$194K
TROW icon
530
T. Rowe Price
TROW
$23.7B
$22.7M 0.02%
200,812
+15,359
+8% +$1.78M
HTHT icon
531
Huazhu Hotels Group
HTHT
$12.5B
$22.7M 0.02%
+686,500
New +$24.8M
PAAS icon
532
Pan American Silver
PAAS
$19.9B
$22.5M 0.02%
1,112,560
-30,501
-3% -$682K
TEVA icon
533
Teva Pharmaceuticals
TEVA
$42.6B
$22.5M 0.02%
1,019,526
+1,001,230
+5,472% +$18.2M
SMCI icon
534
Super Micro Computer
SMCI
$25.3B
$22.4M 0.02%
736,395
-1,643,955
-69% -$59.7M
CAH icon
535
Cardinal Health
CAH
$53.8B
$22.4M 0.02%
189,492
+32,309
+21% +$3.77M
K
536
DELISTED
Kellanova
K
$22.2M 0.02%
273,776
+116,572
+74% +$9.42M
TMUS icon
537
CALL
T-Mobile US
TMUS
$197B
$22.1M 0.02%
+1,000
New +$227K
UL icon
538
Unilever
UL
$135B
$22M 0.02%
344,895
+5,139
+2% +$347K
DKNG icon
539
DraftKings
DKNG
$12.6B
$21.9M 0.02%
589,850
+576,349
+4,269% +$22.9M
NTAP icon
540
NetApp
NTAP
$40.2B
$21.9M 0.02%
188,887
-77,375
-29% -$9.45M
DKNG icon
541
PUT
DraftKings
DKNG
$12.6B
$21.7M 0.02%
+5,835
New +$232K
CINF icon
542
Cincinnati Financial
CINF
$26.5B
$21.5M 0.02%
149,683
+13,842
+10% +$2.02M
TSM icon
543
PUT
TSMC
TSM
$2.23T
$21.5M 0.02%
+1,088
New +$211K
SYY icon
544
Sysco
SYY
$40B
$21.5M 0.02%
280,593
-19,951
-7% -$1.53M
ACHR icon
545
CALL
Archer Aviation
ACHR
$5.37B
$21.4M 0.02%
+21,984
New +$122K
TAC icon
546
TransAlta
TAC
$3.99B
$21.3M 0.02%
1,503,201
-1,407,467
-48% -$16.1M
VIG icon
547
Vanguard Dividend Appreciation ETF
VIG
$115B
$21.2M 0.02%
108,496
-46,499
-30% -$9.28M
DOO
548
Bombardier Recreational Products
DOO
$4.75B
$21.1M 0.02%
412,934
-20,058
-5% -$1.04M
COR icon
549
Cencora
COR
$59.2B
$21M 0.02%
93,461
+67,416
+259% +$15.9M
DHI icon
550
D.R. Horton
DHI
$41.9B
$21M 0.02%
150,169
-27,617
-16% -$4.61M
20 21
22
23 24

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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.