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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
LOW icon
701
CALL
Lowe's Companies
LOW
$122B
$12.3M 0.01%
500
-500
-50% -$134K
OVV icon
702
Ovintiv
OVV
$17.2B
$12.3M 0.01%
303,849
+195,832
+181% +$8.16M
IFF icon
703
International Flavors & Fragrances
IFF
$21.4B
$12.3M 0.01%
145,459
-10,859
-7% -$1.02M
ICF icon
704
iShares Select U.S. REIT ETF
ICF
$2.11B
$12.3M 0.01%
203,760
+2,302
+1% +$147K
SNA icon
705
Snap-on
SNA
$20.9B
$12.3M 0.01%
36,102
-41,124
-53% -$13.9M
SU icon
706
PUT
Suncor Energy
SU
$76.5B
$12.1M 0.01%
+3,391
New +$130K
CVNA icon
707
Carvana
CVNA
$81B
$12.1M 0.01%
297,530
+290,425
+4,088% +$13M
LNW
708
DELISTED
Light & Wonder
LNW
$12M 0.01%
+139,300
New +$13.1M
VZ icon
709
CALL
Verizon
VZ
$200B
$12M 0.01%
+3,000
New +$127K
VZ icon
710
PUT
Verizon
VZ
$200B
$12M 0.01%
+3,000
New +$127K
CFG icon
711
Citizens Financial Group
CFG
$31.2B
$12M 0.01%
273,373
-99,055
-27% -$4.38M
UAL icon
712
United Airlines
UAL
$41B
$11.9M 0.01%
122,175
-15,791
-11% -$1.34M
SYF icon
713
Synchrony
SYF
$26.1B
$11.9M 0.01%
182,331
-60,709
-25% -$3.72M
SDY icon
714
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$11.8M 0.01%
89,618
-8,973
-9% -$1.25M
VTR icon
715
Ventas
VTR
$46.3B
$11.8M 0.01%
200,989
-10,130
-5% -$637K
VLO icon
716
Valero Energy
VLO
$98.7B
$11.7M 0.01%
96,075
-54,819
-36% -$7.33M
ESS icon
717
Essex Property Trust
ESS
$18.5B
$11.7M 0.01%
41,100
-2,644
-6% -$781K
AI icon
718
PUT
C3.ai
AI
$1.58B
$11.7M 0.01%
3,395
-3,929
-54% -$122K
PANW icon
719
CALL
Palo Alto Networks
PANW
$323B
$11.7M 0.01%
641
-257
-29% -$48.6K
AZN icon
720
AstraZeneca
AZN
$244B
$11.7M 0.01%
88,907
+9,742
+12% +$1.36M
GFL icon
721
GFL Environmental
GFL
$15B
$11.6M 0.01%
260,675
+46,668
+22% +$2.03M
FLEX icon
722
Flex
FLEX
$45.9B
$11.6M 0.01%
302,539
-78,922
-21% -$2.92M
EXPE icon
723
Expedia Group
EXPE
$39.4B
$11.6M 0.01%
62,258
+4,793
+8% +$826K
GDXJ icon
724
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$11.6M 0.01%
271,292
-12,480
-4% -$605K
AVGO icon
725
PUT
Broadcom
AVGO
$1.99T
$11.6M 0.01%
+500
New +$92.5K
27 28
29
30 31

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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.