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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
EVRG icon
551
Evergy
EVRG
$19.3B
$20.9M 0.02%
339,685
+67,556
+25% +$4.18M
SU icon
552
CALL
Suncor Energy
SU
$76.5B
$20.9M 0.02%
+5,846
New +$225K
GFI icon
553
Gold Fields
GFI
$35.4B
$20.8M 0.02%
1,577,354
-108,334
-6% -$1.65M
CTVA icon
554
Corteva
CTVA
$50.6B
$20.8M 0.02%
364,402
+4,408
+1% +$261K
XP icon
555
XP
XP
$8.18B
$20.6M 0.02%
1,737,250
+1,737,142
+1,608,465% +$27.3M
CB icon
556
Chubb
CB
$133B
$20.6M 0.02%
74,321
-188,950
-72% -$53.7M
NI icon
557
NiSource
NI
$20.2B
$20.5M 0.02%
558,614
-4,346
-0.8% -$156K
IONQ icon
558
PUT
IonQ
IONQ
$18.2B
$20.3M 0.02%
4,870
+2,216
+83% +$55.6K
SPY icon
559
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$20.3M 0.02%
347
-3,103
-90% -$1.83M
AU icon
560
AngloGold Ashanti
AU
$48.1B
$20.3M 0.02%
+880,018
New +$23M
AWK icon
561
American Water Works
AWK
$27.1B
$20.1M 0.02%
161,463
+41,306
+34% +$5.58M
ODFL icon
562
Old Dominion Freight Line
ODFL
$44.7B
$20.1M 0.02%
113,693
-205,903
-64% -$41.9M
CM icon
563
CALL
Canadian Imperial Bank of Commerce
CM
$112B
$20M 0.02%
+3,163
New +$201K
CBRE icon
564
CBRE Group
CBRE
$44B
$20M 0.02%
152,318
+11,340
+8% +$1.48M
ENPH icon
565
PUT
Enphase Energy
ENPH
$5.39B
$19.9M 0.02%
+2,901
New +$230K
DOW icon
566
Dow Inc
DOW
$21.9B
$19.9M 0.02%
495,972
-164,900
-25% -$7.69M
VRN
567
DELISTED
Veren
VRN
$19.9M 0.02%
3,868,515
+1,651,210
+74% +$9.07M
STZ icon
568
Constellation Brands
STZ
$23.3B
$19.8M 0.02%
89,573
+11,368
+15% +$2.7M
MARA icon
569
PUT
Marathon Digital Holdings
MARA
$3.56B
$19.8M 0.02%
11,804
-65
-0.5% -$1.31K
CXW icon
570
CoreCivic
CXW
$3.13B
$19.8M 0.02%
910,000
+148,508
+20% +$2.72M
VST icon
571
PUT
Vistra
VST
$49.1B
$19.7M 0.02%
+1,429
New +$198K
BRO icon
572
Brown & Brown
BRO
$24B
$19.4M 0.02%
189,798
+68,745
+57% +$7.34M
LHX icon
573
L3Harris
LHX
$53.7B
$19.3M 0.02%
91,985
-26,532
-22% -$6.36M
OR icon
574
OR Royalties Inc
OR
$6.15B
$19.3M 0.02%
1,067,029
-227,526
-18% -$4.43M
PTC icon
575
PTC
PTC
$16.7B
$19.2M 0.02%
104,449
+55,645
+114% +$10.6M
21 22
23
24 25

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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.