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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
IRM icon
626
Iron Mountain
IRM
$37.7B
$15.9M 0.02%
151,618
-17,074
-10% -$2.01M
STLD icon
627
Steel Dynamics
STLD
$37.3B
$15.9M 0.02%
139,341
-90,639
-39% -$12M
VIOO icon
628
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$15.8M 0.02%
149,050
+144,502
+3,177% +$16M
EFX icon
629
Equifax
EFX
$21.8B
$15.7M 0.02%
61,758
-5,214
-8% -$1.4M
DECK icon
630
Deckers Outdoor
DECK
$12.7B
$15.7M 0.02%
77,445
+11,793
+18% +$2.13M
HSY icon
631
Hershey
HSY
$37.4B
$15.7M 0.02%
92,723
-10,077
-10% -$1.81M
DTE icon
632
DTE Energy
DTE
$29B
$15.6M 0.02%
129,408
-153,145
-54% -$18.9M
CNP icon
633
CenterPoint Energy
CNP
$26.7B
$15.5M 0.02%
488,445
-98,084
-17% -$3.02M
ES icon
634
Eversource Energy
ES
$27.2B
$15.4M 0.02%
268,821
-480,915
-64% -$30M
CNQ icon
635
CALL
Canadian Natural Resources
CNQ
$98.1B
$15.4M 0.02%
+4,981
New +$168K
APP icon
636
Applovin
APP
$105B
$15.3M 0.02%
47,350
+46,347
+4,621% +$11.7M
SMCI icon
637
PUT
Super Micro Computer
SMCI
$25.3B
$15.2M 0.02%
5,000
-14,990
-75% -$545K
BR icon
638
Broadridge
BR
$19.6B
$15.2M 0.02%
67,321
-4,887
-7% -$1.09M
WBD icon
639
Warner Bros
WBD
$69.6B
$15.2M 0.02%
1,438,142
+1,394,658
+3,207% +$13M
MDT icon
640
PUT
Medtronic
MDT
$116B
$15.2M 0.02%
+1,900
New +$164K
DPZ icon
641
Domino's
DPZ
$11.6B
$15.2M 0.02%
36,124
+16,715
+86% +$7.3M
ET icon
642
PUT
Energy Transfer Partners
ET
$71.5B
$15.2M 0.02%
+7,738
New +$137K
BND icon
643
Vanguard Total Bond Market
BND
$162B
$15.2M 0.02%
210,773
+61,531
+41% +$4.5M
RGLD icon
644
Royal Gold
RGLD
$19.1B
$15.1M 0.02%
114,773
-8,734
-7% -$1.26M
ATS icon
645
ATS Corp
ATS
$1.98B
$15.1M 0.02%
493,601
+74,950
+18% +$2.28M
ONTO icon
646
Onto Innovation
ONTO
$20.6B
$15M 0.02%
90,000
+77,700
+632% +$14.2M
FDS icon
647
Factset
FDS
$10.2B
$15M 0.02%
31,219
+2,976
+11% +$1.41M
PK icon
648
Park Hotels & Resorts
PK
$3.03B
$14.9M 0.02%
+1,058,300
New +$15.5M
MLM icon
649
Martin Marietta Materials
MLM
$32.7B
$14.8M 0.02%
28,627
-15,325
-35% -$8.69M
MFC icon
650
CALL
Manulife Financial
MFC
$72.9B
$14.8M 0.02%
+4,801
New +$149K
24 25
26
27 28

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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.