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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
BSX icon
676
CALL
Boston Scientific
BSX
$74.9B
$13.4M 0.01%
+1,500
New +$132K
TSN icon
677
Tyson Foods
TSN
$19.8B
$13.4M 0.01%
233,227
-8,634
-4% -$522K
ORCL icon
678
CALL
Oracle
ORCL
$450B
$13.3M 0.01%
+800
New +$142K
CZR icon
679
Caesars Entertainment
CZR
$6.04B
$13.3M 0.01%
398,399
+288,873
+264% +$11.4M
STIP icon
680
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13.3M 0.01%
+132,100
New +$13.3M
NUE icon
681
Nucor
NUE
$61.8B
$13.3M 0.01%
113,590
-183,261
-62% -$26.4M
LYFT icon
682
Lyft
LYFT
$6.48B
$13.3M 0.01%
1,027,628
+804,328
+360% +$11.9M
SPTS icon
683
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$13.2M 0.01%
1,000
– –
XYL icon
684
Xylem
XYL
$28.1B
$13.2M 0.01%
113,752
-10,383
-8% -$1.31M
KEYS icon
685
Keysight
KEYS
$60.5B
$13.2M 0.01%
82,036
-28,383
-26% -$4.57M
GDDY icon
686
GoDaddy
GDDY
$12.7B
$13M 0.01%
65,709
-74,420
-53% -$13.6M
TER icon
687
Teradyne
TER
$64.2B
$13M 0.01%
102,892
-104,644
-50% -$12.4M
IWF icon
688
iShares Russell 1000 Growth ETF
IWF
$129B
$12.9M 0.01%
128,540
-20,708
-14% -$2.04M
SW
689
Smurfit Westrock
SW
$26.2B
$12.9M 0.01%
239,508
+228,635
+2,103% +$11.6M
EQT icon
690
EQT Corp
EQT
$33.8B
$12.9M 0.01%
279,249
+38,160
+16% +$1.57M
THC icon
691
Tenet Healthcare
THC
$21.5B
$12.7M 0.01%
100,441
-3,590
-3% -$534K
DAL icon
692
Delta Air Lines
DAL
$60B
$12.7M 0.01%
210,130
-165,373
-44% -$9.76M
RCI icon
693
CALL
Rogers Communications
RCI
$19.7B
$12.7M 0.01%
+4,113
New +$147K
LNT icon
694
Alliant Energy
LNT
$18.2B
$12.6M 0.01%
213,382
+11,374
+6% +$688K
BTG icon
695
B2Gold
BTG
$6.7B
$12.6M 0.01%
5,155,767
-759,658
-13% -$2.23M
PHM icon
696
Pultegroup
PHM
$24.9B
$12.6M 0.01%
115,585
-18,511
-14% -$2.4M
CIGI icon
697
Colliers International
CIGI
$5.41B
$12.6M 0.01%
92,481
+8,119
+10% +$1.2M
BEPC icon
698
Brookfield Renewable
BEPC
$6.66B
$12.6M 0.01%
453,445
+30,490
+7% +$938K
NVS icon
699
Novartis
NVS
$288B
$12.5M 0.01%
128,907
+12,009
+10% +$1.28M
CBOE icon
700
Cboe Global Markets
CBOE
$30.6B
$12.5M 0.01%
63,880
-1,459
-2% -$300K
26 27
28
29 30

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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.