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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
ELS icon
751
Equity Lifestyle Properties
ELS
$12.6B
$10.6M 0.01%
158,622
-79,144
-33% -$5.49M
HUBB icon
752
Hubbell
HUBB
$26.8B
$10.5M 0.01%
25,133
+3,325
+15% +$1.48M
WAT icon
753
Waters Corp
WAT
$40.6B
$10.5M 0.01%
28,234
+3,987
+16% +$1.46M
PNW icon
754
Pinnacle West Capital
PNW
$12.2B
$10.5M 0.01%
123,258
+65,781
+114% +$5.84M
IAG icon
755
IAMGOLD
IAG
$10.1B
$10.4M 0.01%
2,021,819
+107,089
+6% +$572K
FITB
756
Fifth Third Bancorp
FITB
$52.5B
$10.4M 0.01%
245,714
-236,740
-49% -$10.6M
JETS icon
757
US Global Jets ETF
JETS
$832M
$10.4M 0.01%
408,708
+89,357
+28% +$2.11M
DRI icon
758
Darden Restaurants
DRI
$25.4B
$10.3M 0.01%
55,399
-53,635
-49% -$8.99M
DGRO icon
759
iShares Core Dividend Growth ETF
DGRO
$43.9B
$10.3M 0.01%
168,390
+9,420
+6% +$594K
PBA icon
760
CALL
Pembina Pipeline
PBA
$28.4B
$10.2M 0.01%
+2,755
New +$112K
QUAL icon
761
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$10.2M 0.01%
57,162
+1,338
+2% +$243K
SSNC icon
762
SS&C Technologies
SSNC
$19.3B
$10.2M 0.01%
133,995
+129,481
+2,868% +$9.69M
ATO icon
763
Atmos Energy
ATO
$28.7B
$10.1M 0.01%
72,694
-6,617
-8% -$941K
FLOT icon
764
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10.1M 0.01%
198,521
+198,137
+51,598% +$10.1M
ESGU icon
765
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$10.1M 0.01%
+78,225
New +$10.1M
LNC icon
766
Lincoln National
LNC
$8.67B
$10.1M 0.01%
316,965
+315,398
+20,128% +$10.5M
NXPI icon
767
NXP Semiconductors
NXPI
$58.5B
$10M 0.01%
48,193
-182,639
-79% -$41.5M
TPL icon
768
Texas Pacific Land
TPL
$23.9B
$9.97M 0.01%
27,045
+20,499
+313% +$8.38M
WDC icon
769
Western Digital
WDC
$168B
$9.95M 0.01%
220,797
+37,105
+20% +$1.87M
VIST icon
770
Vista Energy
VIST
$7.33B
$9.95M 0.01%
183,905
+53,705
+41% +$2.77M
DNUT icon
771
Krispy Kreme
DNUT
$569M
$9.93M 0.01%
1,000,005
+5
+0% +$54
PENN icon
772
PENN Entertainment
PENN
$2.53B
$9.93M 0.01%
500,791
+499,780
+49,434% +$9.82M
SERV
773
Serve Robotics
SERV
$428M
$9.9M 0.01%
+733,100
New +$7.7M
EBAY icon
774
eBay
EBAY
$46.5B
$9.89M 0.01%
159,547
-49,040
-24% -$3.12M
STX icon
775
Seagate
STX
$209B
$9.86M 0.01%
114,209
-12,243
-10% -$1.23M
29 30
31
32 33

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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.