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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
ACHR icon
776
PUT
Archer Aviation
ACHR
$5.37B
$9.83M 0.01%
10,087
+691
+7% +$3.84K
WY icon
777
Weyerhaeuser
WY
$17.9B
$9.83M 0.01%
349,020
-32,225
-8% -$1.01M
TRP icon
778
CALL
TC Energy
TRP
$65.8B
$9.73M 0.01%
2,085
-415
-17% -$19.6K
DKS icon
779
Dick's Sporting Goods
DKS
$18.1B
$9.7M 0.01%
42,376
+2,871
+7% +$602K
LYV icon
780
Live Nation Entertainment
LYV
$43.3B
$9.69M 0.01%
74,822
+9,242
+14% +$1.16M
LDOS icon
781
Leidos
LDOS
$17.9B
$9.64M 0.01%
66,922
-109,925
-62% -$18.3M
FE icon
782
FirstEnergy
FE
$27.1B
$9.55M 0.01%
240,178
-86,686
-27% -$3.62M
JNJ icon
783
CALL
Johnson & Johnson
JNJ
$632B
$9.54M 0.01%
660
-3,840
-85% -$595K
BIP icon
784
CALL
Brookfield Infrastructure Partners
BIP
$18.4B
$9.54M 0.01%
+3,000
New +$102K
CLX icon
785
Clorox
CLX
$12.9B
$9.53M 0.01%
58,695
-102,521
-64% -$16.8M
NTRS icon
786
Northern Trust
NTRS
$34.8B
$9.51M 0.01%
92,826
-10,248
-10% -$1.05M
STE icon
787
Steris
STE
$23B
$9.5M 0.01%
46,221
+6,486
+16% +$1.42M
CP icon
788
CALL
Canadian Pacific Kansas City
CP
$82.6B
$9.5M 0.01%
+1,310
New +$101K
MORN icon
789
Morningstar
MORN
$7.76B
$9.47M 0.01%
28,121
+1,008
+4% +$344K
MO icon
790
CALL
Altria Group
MO
$109B
$9.41M 0.01%
+1,800
New +$95.9K
EMLC icon
791
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$9.4M 0.01%
406,568
-3,801
-0.9% -$91.2K
ALGN icon
792
Align Technology
ALGN
$12.5B
$9.39M 0.01%
45,016
+4,190
+10% +$936K
ZBRA icon
793
Zebra Technologies
ZBRA
$18B
$9.34M 0.01%
24,182
+3,232
+15% +$1.25M
LII icon
794
Lennox International
LII
$14.5B
$9.29M 0.01%
15,249
+14,823
+3,480% +$9.27M
TSCO icon
795
Tractor Supply
TSCO
$18.8B
$9.25M 0.01%
174,379
-72,641
-29% -$4.1M
IVZ icon
796
Invesco
IVZ
$14.3B
$9.22M 0.01%
527,651
+292,631
+125% +$5.21M
PFG icon
797
Principal Financial Group
PFG
$24.6B
$9.22M 0.01%
119,071
-9,684
-8% -$816K
GEV icon
798
CALL
GE Vernova
GEV
$279B
$9.21M 0.01%
+280
New +$87.5K
BIL icon
799
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.19M 0.01%
100,465
-72,004
-42% -$6.59M
FTS icon
800
CALL
Fortis
FTS
$28.8B
$9.18M 0.01%
+2,208
New +$96.5K
30 31
32
33 34

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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.