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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
ASTS icon
801
PUT
AST SpaceMobile
ASTS
$21.4B
$9.17M 0.01%
4,347
-461
-10% -$11.3K
WFG icon
802
West Fraser Timber
WFG
$5.45B
$9.15M 0.01%
105,488
+3,691
+4% +$346K
PHYS icon
803
Sprott Physical Gold
PHYS
$15.7B
$9.13M 0.01%
452,483
-33,010
-7% -$679K
NGG icon
804
National Grid
NGG
$81.6B
$9.11M 0.01%
159,922
-59,865
-27% -$3.6M
HMY icon
805
Harmony Gold Mining
HMY
$12B
$9.05M 0.01%
1,101,863
-68,247
-6% -$663K
MLI icon
806
Mueller Industries
MLI
$14.7B
$9.02M 0.01%
227,418
-24,642
-10% -$1M
MKC icon
807
McCormick & Company Non-Voting
MKC
$14.6B
$9M 0.01%
118,092
-10,708
-8% -$841K
LH icon
808
Labcorp
LH
$26.2B
$8.98M 0.01%
39,171
+29,414
+301% +$6.75M
CEF icon
809
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$8.96M 0.01%
376,518
-17,492
-4% -$434K
EGO icon
810
Eldorado Gold
EGO
$10B
$8.91M 0.01%
598,974
-39,364
-6% -$650K
VWO icon
811
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.89M 0.01%
201,848
-130,476
-39% -$6.06M
APTV icon
812
Aptiv
APTV
$10.2B
$8.89M 0.01%
146,877
-64,753
-31% -$3.96M
UPS icon
813
CALL
United Parcel Service
UPS
$89.8B
$8.83M 0.01%
+700
New +$92.1K
BN icon
814
CALL
Brookfield
BN
$111B
$8.74M 0.01%
+2,279
New +$85.9K
RMD icon
815
ResMed
RMD
$32.9B
$8.72M 0.01%
38,121
-28,530
-43% -$6.87M
EMN icon
816
Eastman Chemical
EMN
$8.43B
$8.7M 0.01%
95,305
-117,856
-55% -$12.1M
EXPD icon
817
Expeditors International
EXPD
$24.3B
$8.69M 0.01%
78,393
-4,799
-6% -$573K
BCE icon
818
CALL
BCE
BCE
$21.7B
$8.69M 0.01%
+3,743
New +$108K
B
819
CALL
Barrick Mining
B
$67.3B
$8.61M 0.01%
+5,548
New +$101K
COO icon
820
Cooper Companies
COO
$14.9B
$8.58M 0.01%
93,384
+92,403
+9,419% +$9.41M
INVH icon
821
Invitation Homes
INVH
$18B
$8.53M 0.01%
266,796
-877,897
-77% -$29.3M
ALLE icon
822
Allegion
ALLE
$14.2B
$8.49M 0.01%
64,952
-3,359
-5% -$475K
MAA icon
823
Mid-America Apartment Communities
MAA
$15.6B
$8.46M 0.01%
54,728
-5,005
-8% -$781K
OWL icon
824
Blue Owl Capital
OWL
$19.7B
$8.42M 0.01%
361,536
-80,871
-18% -$1.85M
LVS icon
825
Las Vegas Sands
LVS
$29.6B
$8.4M 0.01%
163,589
+19,259
+13% +$999K
31 32
33
34 35

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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.