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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
GWW icon
576
W.W. Grainger
GWW
$62.2B
$19.1M 0.02%
18,103
-3,287
-15% -$3.7M
MCHP icon
577
Microchip Technology
MCHP
$42.2B
$19M 0.02%
331,629
-52,162
-14% -$3.59M
FNDE icon
578
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$18.9M 0.02%
649,701
-378,903
-37% -$11.8M
SOUN icon
579
CALL
SoundHound AI
SOUN
$3.32B
$18.9M 0.02%
+9,520
New +$91.7K
VMC icon
580
Vulcan Materials
VMC
$36B
$18.8M 0.02%
73,046
-5,495
-7% -$1.48M
HOLX
581
DELISTED
Hologic
HOLX
$18.7M 0.02%
260,002
+69,090
+36% +$5.4M
CSGP icon
582
CoStar Group
CSGP
$13.4B
$18.7M 0.02%
260,581
-32,567
-11% -$2.46M
SAP icon
583
SAP
SAP
$242B
$18.6M 0.02%
75,692
+2,445
+3% +$582K
PODD icon
584
Insulet
PODD
$10.2B
$18.5M 0.02%
70,805
+42,337
+149% +$10.7M
WEC icon
585
WEC Energy
WEC
$35.9B
$18.5M 0.02%
196,432
+28,476
+17% +$2.76M
DXCM icon
586
DexCom
DXCM
$34.5B
$18.5M 0.02%
237,483
-49,472
-17% -$3.66M
A icon
587
Agilent Technologies
A
$42.2B
$18.1M 0.02%
134,545
-14,583
-10% -$2M
SLF icon
588
CALL
Sun Life Financial
SLF
$44.8B
$17.9M 0.02%
+3,010
New +$178K
CW icon
589
Curtiss-Wright
CW
$25.4B
$17.9M 0.02%
50,344
+45,884
+1,029% +$16.5M
GRMN
590
Garmin
GRMN
$60.2B
$17.8M 0.02%
86,433
+70,849
+455% +$13.9M
NFLX icon
591
PUT
Netflix
NFLX
$326B
$17.8M 0.02%
+2,000
New +$165K
AXP icon
592
PUT
American Express
AXP
$232B
$17.8M 0.02%
+600
New +$172K
BNT
593
Brookfield Wealth Solutions
BNT
$12.3B
$17.8M 0.02%
464,591
+459,075
+8,323% +$17.3M
IR icon
594
Ingersoll Rand
IR
$32.7B
$17.8M 0.02%
196,662
+22,794
+13% +$2.27M
EXR icon
595
Extra Space Storage
EXR
$31.6B
$17.8M 0.02%
118,871
-107,261
-47% -$17.6M
NVR icon
596
NVR
NVR
$17B
$17.7M 0.02%
2,165
+592
+38% +$5.39M
CMS icon
597
CMS Energy
CMS
$22.1B
$17.7M 0.02%
265,363
-627,371
-70% -$43.2M
AVB icon
598
AvalonBay Communities
AVB
$26.3B
$17.7M 0.02%
80,257
-4,534
-5% -$1.02M
TDY icon
599
Teledyne Technologies
TDY
$31.2B
$17.6M 0.02%
38,026
-15,793
-29% -$7.36M
MTB icon
600
M&T Bank
MTB
$36.6B
$17.6M 0.02%
93,596
-25,770
-22% -$5.12M
22 23
24
25 26

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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.