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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
CNQ icon
651
PUT
Canadian Natural Resources
CNQ
$98.1B
$14.8M 0.02%
+4,777
New +$161K
TD icon
652
PUT
Toronto Dominion Bank
TD
$203B
$14.7M 0.02%
+2,755
New +$155K
SNY icon
653
Sanofi
SNY
$105B
$14.7M 0.02%
303,934
+6,089
+2% +$310K
PPL
654
PPL Corp
PPL
$26.8B
$14.6M 0.02%
449,837
-773,291
-63% -$25.5M
VRSN icon
655
VeriSign
VRSN
$26B
$14.5M 0.02%
70,027
-2,897
-4% -$546K
HST icon
656
Host Hotels & Resorts
HST
$15.6B
$14.5M 0.02%
826,901
+468,339
+131% +$8.41M
UHS icon
657
Universal Health Services
UHS
$10.1B
$14.4M 0.02%
80,469
+49,204
+157% +$10M
JPM icon
658
PUT
JPMorgan Chase
JPM
$965B
$14.4M 0.02%
602
– –
JPM icon
659
CALL
JPMorgan Chase
JPM
$965B
$14.4M 0.02%
601
-1
-0.2% -$233
TRUP icon
660
CALL
Trupanion
TRUP
$1.36B
$14.4M 0.02%
2,979
+2,186
+276% +$112K
FTV icon
661
Fortive
FTV
$18.7B
$14.3M 0.02%
253,004
+12,493
+5% +$717K
MTD icon
662
Mettler-Toledo International
MTD
$28.7B
$14.2M 0.02%
11,623
-2,829
-20% -$3.69M
O icon
663
Realty Income
O
$59.6B
$14.2M 0.02%
265,761
-224,899
-46% -$13.1M
WFC icon
664
CALL
Wells Fargo
WFC
$266B
$14M 0.01%
+2,000
New +$137K
DIA icon
665
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$14M 0.01%
32,882
-1,103
-3% -$477K
IEMG icon
666
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$13.9M 0.01%
266,942
-3,902,032
-94% -$216M
SBAC icon
667
SBA Communications
SBAC
$19.8B
$13.9M 0.01%
68,373
-3,453
-5% -$778K
FSLR icon
668
First Solar
FSLR
$24B
$13.8M 0.01%
78,464
-34,211
-30% -$6.81M
CCL icon
669
Carnival Corporation Ltd
CCL
$38.9B
$13.8M 0.01%
552,549
-61,254
-10% -$1.43M
BMO icon
670
PUT
Bank of Montreal
BMO
$129B
$13.7M 0.01%
+1,413
New +$134K
RJF icon
671
Raymond James Financial
RJF
$34.8B
$13.7M 0.01%
88,036
-9,311
-10% -$1.41M
NOBL icon
672
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$13.6M 0.01%
274,072
-248,566
-48% -$13.1M
ACWV icon
673
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$13.5M 0.01%
123,713
-92,317
-43% -$10.5M
STT icon
674
State Street
STT
$52.2B
$13.5M 0.01%
137,435
-750,711
-85% -$71.1M
IT icon
675
Gartner
IT
$11.6B
$13.5M 0.01%
27,806
-29,277
-51% -$15.1M
25 26
27
28 29

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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.