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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
IYW icon
726
iShares US Technology ETF
IYW
$25.7B
$11.6M 0.01%
72,451
+545
+0.8% +$86.2K
TYL icon
727
Tyler Technologies
TYL
$13.5B
$11.6M 0.01%
20,038
-1,768
-8% -$1.07M
BKLN icon
728
Invesco Senior Loan ETF
BKLN
$6.76B
$11.5M 0.01%
548,151
+24,275
+5% +$512K
HYLB icon
729
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$11.5M 0.01%
319,200
+109,522
+52% +$3.99M
AAPL icon
730
PUT
Apple
AAPL
$4.46T
$11.5M 0.01%
458
-750
-62% -$177K
WST icon
731
West Pharmaceutical
WST
$24.4B
$11.3M 0.01%
34,499
-2,772
-7% -$872K
HAL icon
732
Halliburton
HAL
$27.4B
$11.2M 0.01%
413,231
-40,773
-9% -$1.19M
SERV
733
PUT
Serve Robotics
SERV
$428M
$11.2M 0.01%
+8,303
New +$87.2K
CF icon
734
CF Industries
CF
$17.7B
$11.1M 0.01%
130,575
+6,191
+5% +$536K
BCS icon
735
Barclays
BCS
$94.6B
$11.1M 0.01%
835,051
+364,182
+77% +$4.72M
SOBO
736
South Bow Corp
SOBO
$7.64B
$11.1M 0.01%
+469,122
New +$11.5M
PFGC icon
737
Performance Food Group
PFGC
$16.4B
$11.1M 0.01%
130,707
+127,027
+3,452% +$10.7M
CPAY icon
738
Corpay
CPAY
$27.9B
$11M 0.01%
32,637
+32,344
+11,039% +$11.4M
XLK icon
739
State Street Technology Select Sector SPDR ETF
XLK
$125B
$11M 0.01%
94,854
-3,064
-3% -$356K
CVE icon
740
PUT
Cenovus Energy
CVE
$56.4B
$11M 0.01%
+7,265
New +$117K
XLI icon
741
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$10.9M 0.01%
82,773
+78,228
+1,721% +$10.8M
X
742
DELISTED
US Steel
X
$10.8M 0.01%
318,479
+30
+0% +$1.11K
MKSI icon
743
MKS Inc
MKSI
$20.7B
$10.8M 0.01%
103,102
+99,871
+3,091% +$10.8M
VOE icon
744
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$10.7M 0.01%
66,290
+14,400
+28% +$2.43M
IBKR icon
745
Interactive Brokers
IBKR
$41.4B
$10.7M 0.01%
242,768
+205,928
+559% +$8.67M
NOV icon
746
NOV
NOV
$7.36B
$10.7M 0.01%
+731,400
New +$11.4M
SOXX icon
747
iShares Semiconductor ETF
SOXX
$46.6B
$10.7M 0.01%
49,479
+35,964
+266% +$8.02M
SSRM icon
748
SSR Mining
SSRM
$6.49B
$10.6M 0.01%
1,529,099
-1,208,749
-44% -$7.52M
ULTA icon
749
Ulta Beauty
ULTA
$22.2B
$10.6M 0.01%
24,319
-1,597
-6% -$619K
DE icon
750
CALL
Deere & Co
DE
$165B
$10.6M 0.01%
+250
New +$105K
28 29
30
31 32

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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.