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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
ACM icon
851
Aecom
ACM
$8.19B
$7.86M 0.01%
73,474
-201,383
-73% -$22M
BLDR icon
852
Builders FirstSource
BLDR
$7.91B
$7.82M 0.01%
54,744
+6,264
+13% +$1.11M
EQX icon
853
Equinox Gold
EQX
$13.1B
$7.82M 0.01%
1,555,536
-732,877
-32% -$4.1M
MOH icon
854
Molina Healthcare
MOH
$10.7B
$7.8M 0.01%
26,790
-5,330
-17% -$1.65M
ROL icon
855
Rollins
ROL
$17.4B
$7.77M 0.01%
167,678
-13,281
-7% -$650K
TFLO icon
856
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$7.77M 0.01%
+153,855
New +$7.77M
BALL icon
857
Ball Corp
BALL
$16.4B
$7.74M 0.01%
140,358
+138,603
+7,898% +$8.49M
PAC icon
858
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$7.73M 0.01%
44,103
-4,867
-10% -$875K
EG icon
859
Everest Group
EG
$14B
$7.69M 0.01%
21,204
+19,662
+1,275% +$7.36M
KIM icon
860
Kimco Realty
KIM
$16.4B
$7.68M 0.01%
327,646
+37,301
+13% +$903K
FLJP icon
861
Franklin FTSE Japan ETF
FLJP
$4.14B
$7.66M 0.01%
267,489
-92,342
-26% -$2.7M
XLV icon
862
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$7.61M 0.01%
55,341
+10,504
+23% +$1.54M
SWKS icon
863
Skyworks Solutions
SWKS
$10.5B
$7.61M 0.01%
85,787
+4,060
+5% +$369K
POST icon
864
Post Holdings
POST
$3.65B
$7.54M 0.01%
65,888
-2,237
-3% -$255K
IGIB icon
865
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.52M 0.01%
146,027
+1,477
+1% +$77.3K
IEX icon
866
IDEX
IEX
$17.6B
$7.51M 0.01%
35,875
-3,608
-9% -$790K
DLTR icon
867
CALL
Dollar Tree
DLTR
$24.9B
$7.49M 0.01%
1,000
-6,000
-86% -$412K
BBWI icon
868
Bath & Body Works
BBWI
$3.76B
$7.49M 0.01%
193,201
+183,755
+1,945% +$6.14M
MAS icon
869
Masco
MAS
$14.7B
$7.46M 0.01%
102,865
-9,970
-9% -$798K
TPR icon
870
Tapestry
TPR
$25.9B
$7.43M 0.01%
113,786
-2,976
-3% -$162K
GLDM icon
871
SPDR Gold MiniShares Trust
GLDM
$29.8B
$7.41M 0.01%
142,646
+10,407
+8% +$549K
SCHW
872
CALL
Charles Schwab
SCHW
$190B
$7.4M 0.01%
+1,000
New +$74.8K
ASTS icon
873
AST SpaceMobile
ASTS
$21.4B
$7.37M 0.01%
349,159
+348,926
+149,754% +$8.52M
TOL icon
874
Toll Brothers
TOL
$14B
$7.31M 0.01%
58,078
+14,080
+32% +$2.09M
CIBR icon
875
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$7.29M 0.01%
114,818
+80,926
+239% +$5.08M
33 34
35
36 37

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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.