We are live on ! Find out more
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
JNJ icon
51
Johnson & Johnson
JNJ
$629B
$395M 0.42%
2,732,624
+396,256
+17% +$61.4M
AMD icon
52
Advanced Micro Devices
AMD
$788B
$369M 0.39%
3,051,835
-1,044,574
-25% -$150M
TU icon
53
Telus
TU
$15B
$363M 0.38%
26,761,867
+601,078
+2% +$9.27M
GOOG icon
54
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$351M 0.37%
18,495
+8,495
+85% +$1.5M
UNH icon
55
UnitedHealth
UNH
$364B
$349M 0.37%
690,249
-356,165
-34% -$202M
GIB icon
56
CGI
GIB
$15.3B
$333M 0.35%
3,043,477
-1,470,256
-33% -$165M
SLF icon
57
Sun Life Financial
SLF
$44.4B
$333M 0.35%
5,601,475
-235,823
-4% -$13.9M
PG icon
58
Procter & Gamble
PG
$335B
$331M 0.35%
1,971,666
+420,620
+27% +$71.6M
B
59
Barrick Mining
B
$67.9B
$326M 0.34%
20,986,876
+11,667,599
+125% +$212M
XOM icon
60
ExxonMobil
XOM
$657B
$315M 0.33%
2,924,871
+539,720
+23% +$63.1M
AEM icon
61
Agnico Eagle Mines
AEM
$93.8B
$314M 0.33%
4,013,803
-141,546
-3% -$11.7M
MA icon
62
Mastercard
MA
$490B
$311M 0.33%
589,866
-148,885
-20% -$77.1M
PFE icon
63
Pfizer
PFE
$150B
$307M 0.32%
11,560,479
+2,925,269
+34% +$79.3M
INTC icon
64
Intel
INTC
$509B
$302M 0.32%
15,073,903
+6,794,828
+82% +$153M
TRI icon
65
Thomson Reuters
TRI
$44.5B
$299M 0.32%
1,831,326
+882,884
+93% +$149M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$298M 0.32%
509,097
+258,692
+103% +$152M
WMT icon
67
Walmart Inc
WMT
$923B
$291M 0.31%
3,223,154
+1,299,630
+68% +$113M
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$290M 0.31%
6,003,391
+2,273,321
+61% +$110M
KO icon
69
Coca-Cola
KO
$373B
$290M 0.31%
4,657,565
+1,241,488
+36% +$81M
HD icon
70
Home Depot
HD
$342B
$288M 0.31%
740,895
-146,579
-17% -$59.9M
PEP icon
71
PepsiCo
PEP
$189B
$268M 0.28%
1,762,555
+113,184
+7% +$18.5M
NVDA icon
72
CALL
NVIDIA
NVDA
$5.43T
$263M 0.28%
19,550
+13,550
+226% +$1.87M
AMZN icon
73
CALL
Amazon
AMZN
$2.88T
$256M 0.27%
11,653
-18,647
-62% -$3.81M
ABBV icon
74
AbbVie
ABBV
$440B
$254M 0.27%
1,431,817
+187,271
+15% +$34.4M
RTX icon
75
RTX Corp
RTX
$300B
$254M 0.27%
2,195,166
+1,128,078
+106% +$136M
1 2
3
4 5

Similar funds

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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.