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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
GPC icon
826
Genuine Parts
GPC
$18.7B
$8.4M 0.01%
71,912
+3,633
+5% +$453K
TRMB icon
827
Trimble
TRMB
$13.4B
$8.36M 0.01%
118,300
-11,222
-9% -$763K
UPST icon
828
Upstart Holdings
UPST
$3.01B
$8.36M 0.01%
135,709
+130,726
+2,623% +$8.15M
PCT icon
829
PUT
PureCycle Technologies
PCT
$1.41B
$8.32M 0.01%
8,117
-1,252
-13% -$14.5K
KT icon
830
KT
KT
$9.03B
$8.31M 0.01%
535,181
+40,341
+8% +$642K
VICI icon
831
VICI Properties
VICI
$29B
$8.29M 0.01%
283,937
-357,628
-56% -$11.3M
SCHH icon
832
Schwab US REIT ETF
SCHH
$11.4B
$8.24M 0.01%
391,409
+7,030
+2% +$157K
VGSH icon
833
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.24M 0.01%
141,548
+26,137
+23% +$1.53M
BBY icon
834
Best Buy
BBY
$18B
$8.23M 0.01%
95,888
-441,998
-82% -$40.3M
L icon
835
Loews
L
$23B
$8.22M 0.01%
97,094
-7,855
-7% -$647K
TTD icon
836
Trade Desk
TTD
$6.84B
$8.22M 0.01%
69,948
-23,751
-25% -$2.94M
MANH icon
837
Manhattan Associates
MANH
$11.7B
$8.18M 0.01%
30,279
+29,308
+3,018% +$8.35M
EWC icon
838
iShares MSCI Canada ETF
EWC
$6.55B
$8.14M 0.01%
201,926
+1,570
+0.8% +$65.5K
OMC icon
839
Omnicom Group
OMC
$24.2B
$8.1M 0.01%
94,128
-7,555
-7% -$749K
GEN icon
840
Gen Digital
GEN
$17.7B
$8.06M 0.01%
294,198
+255,476
+660% +$7.35M
BHP icon
841
BHP
BHP
$222B
$8.05M 0.01%
164,809
+27,131
+20% +$1.47M
ONON icon
842
On Holding
ONON
$10.6B
$8.05M 0.01%
146,738
+6,137
+4% +$325K
BLD
843
DELISTED
TopBuild
BLD
$8.04M 0.01%
25,833
+16,735
+184% +$6.14M
GXO icon
844
GXO Logistics
GXO
$5.56B
$8.04M 0.01%
184,883
+8,468
+5% +$466K
JEF icon
845
Jefferies Financial Group
JEF
$12.9B
$8.02M 0.01%
102,186
+87,437
+593% +$6.29M
OMAB icon
846
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$7.97M 0.01%
116,035
-5,497
-5% -$374K
BG icon
847
Bunge Global
BG
$21.7B
$7.92M 0.01%
101,862
+64,920
+176% +$5.7M
DGX icon
848
Quest Diagnostics
DGX
$26.1B
$7.88M 0.01%
52,262
-29,622
-36% -$4.61M
JBLU icon
849
JetBlue
JBLU
$2.19B
$7.87M 0.01%
1,000,667
+999,819
+117,903% +$6.78M
TAN icon
850
Invesco Solar ETF
TAN
$1.38B
$7.86M 0.01%
237,466
-210,337
-47% -$7.76M
32 33
34
35 36

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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.