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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
XPO icon
601
XPO
XPO
$24.7B
$17.5M 0.02%
133,717
+1,429
+1% +$193K
AAL icon
602
American Airlines Group
AAL
$9.97B
$17.5M 0.02%
1,004,071
+964,378
+2,430% +$13.9M
PKG icon
603
Packaging Corp of America
PKG
$22.9B
$17.5M 0.02%
77,713
-3,657
-4% -$846K
NDAQ icon
604
Nasdaq
NDAQ
$54.6B
$17.4M 0.02%
225,035
-195,443
-46% -$15.1M
MIDD icon
605
Middleby
MIDD
$5.29B
$17.3M 0.02%
127,747
+93,793
+276% +$12.9M
URA icon
606
Global X Uranium ETF
URA
$6.31B
$17.1M 0.02%
639,847
-1,950
-0.3% -$59.6K
PINS icon
607
Pinterest
PINS
$13.2B
$16.9M 0.02%
584,068
+579,053
+11,546% +$18.2M
TU icon
608
CALL
Telus
TU
$15.2B
$16.9M 0.02%
+12,436
New +$192K
CNC icon
609
Centene
CNC
$32.6B
$16.8M 0.02%
277,763
-402,316
-59% -$25.1M
LSPD icon
610
Lightspeed Commerce
LSPD
$1.42B
$16.8M 0.02%
1,100,881
-60,263
-5% -$988K
PINS icon
611
PUT
Pinterest
PINS
$13.2B
$16.8M 0.02%
+5,782
New +$182K
ASR icon
612
Grupo Aeroportuario del Sureste
ASR
$8.01B
$16.8M 0.02%
64,971
-3,197
-5% -$858K
ADM icon
613
Archer Daniels Midland
ADM
$38.6B
$16.6M 0.02%
329,875
+3,134
+1% +$170K
EQR icon
614
Equity Residential
EQR
$24.7B
$16.6M 0.02%
231,789
-260,801
-53% -$19.2M
TRI icon
615
CALL
Thomson Reuters
TRI
$46B
$16.6M 0.02%
+1,018
New +$171K
VET icon
616
Vermilion Energy
VET
$1.72B
$16.4M 0.02%
1,740,579
+10,191
+0.6% +$99.3K
CHD icon
617
Church & Dwight Co
CHD
$24B
$16.4M 0.02%
156,500
-921
-0.6% -$97.2K
MS icon
618
PUT
Morgan Stanley
MS
$343B
$16.3M 0.02%
+1,300
New +$160K
CVE icon
619
CALL
Cenovus Energy
CVE
$56.4B
$16.3M 0.02%
+10,739
New +$173K
IQV icon
620
IQVIA
IQV
$39.8B
$16.2M 0.02%
82,668
-98,755
-54% -$20.8M
VSS icon
621
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$16.2M 0.02%
141,555
+32,906
+30% +$3.95M
JNPR
622
DELISTED
Juniper Networks
JNPR
$16.1M 0.02%
431,100
-81,208
-16% -$3.07M
LEN icon
623
Lennar Class A
LEN
$21.1B
$16.1M 0.02%
122,011
-8,536
-7% -$1.39M
ET icon
624
Energy Transfer Partners
ET
$71.5B
$16.1M 0.02%
820,790
+775,409
+1,709% +$13.7M
TXT icon
625
Textron
TXT
$15.1B
$16M 0.02%
208,741
+63,567
+44% +$5.32M
23 24
25
26 27

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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.