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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
JOBY icon
876
CALL
Joby Aviation
JOBY
$8.17B
$7.26M 0.01%
+8,924
New +$59.2K
EFA icon
877
iShares MSCI EAFE ETF
EFA
$80.3B
$7.25M 0.01%
95,859
-641,539
-87% -$50.8M
RH icon
878
RH
RH
$3.4B
$7.22M 0.01%
18,342
-152
-0.8% -$54.1K
IMO icon
879
CALL
Imperial Oil
IMO
$64B
$7.14M 0.01%
+1,158
New +$84K
UNM icon
880
Unum
UNM
$14.7B
$7.11M 0.01%
97,358
-36,570
-27% -$2.52M
ARE icon
881
Alexandria Real Estate Equities
ARE
$8.33B
$7.11M 0.01%
72,838
-268,519
-79% -$29.4M
AVY icon
882
Avery Dennison
AVY
$13.6B
$7.04M 0.01%
37,617
-3,545
-9% -$723K
MRNA icon
883
Moderna
MRNA
$25.4B
$7.03M 0.01%
169,075
-66,191
-28% -$3.16M
VTRS icon
884
Viatris
VTRS
$18.4B
$7.02M 0.01%
563,743
-52,573
-9% -$646K
LLYVK icon
885
Liberty Live Group Series C
LLYVK
$9.92B
$7.01M 0.01%
103,002
+102,983
+542,016% +$6.55M
ENVX icon
886
PUT
Enovix
ENVX
$966M
$6.98M 0.01%
7,343
-1,809
-20% -$15.9K
EMBJ
887
Embraer S.A. ADS
EMBJ
$13.2B
$6.91M 0.01%
188,519
-2,260
-1% -$81.4K
APO icon
888
CALL
Apollo Global Management
APO
$84.8B
$6.9M 0.01%
+418
New +$66.2K
BNS icon
889
PUT
Scotiabank
BNS
$111B
$6.89M 0.01%
+1,281
New +$69.2K
ARKK icon
890
ARK Innovation ETF
ARKK
$6.54B
$6.87M 0.01%
121,069
+103,155
+576% +$5.53M
ICLR icon
891
Icon
ICLR
$12.9B
$6.85M 0.01%
32,644
-8,095
-20% -$1.89M
CRS icon
892
Carpenter Technology
CRS
$26.6B
$6.85M 0.01%
40,373
+1,900
+5% +$326K
RIO icon
893
Rio Tinto
RIO
$160B
$6.85M 0.01%
116,463
+2,070
+2% +$132K
FFIV icon
894
F5
FFIV
$23.6B
$6.83M 0.01%
27,170
+3,526
+15% +$843K
NU icon
895
Nu Holdings
NU
$67.3B
$6.82M 0.01%
657,989
+82,332
+14% +$1.1M
DDOG icon
896
Datadog
DDOG
$90.6B
$6.8M 0.01%
47,622
-162,338
-77% -$22.3M
JBHT icon
897
JB Hunt Transport Services
JBHT
$26.5B
$6.77M 0.01%
39,670
-3,567
-8% -$638K
SKYY icon
898
First Trust Cloud Computing ETF
SKYY
$3.38B
$6.76M 0.01%
56,737
-4,547
-7% -$524K
NNE
899
CALL
Nano Nuclear Energy
NNE
$1.1B
$6.76M 0.01%
+2,714
New +$61.6K
AMED
900
DELISTED
Amedisys
AMED
$6.75M 0.01%
74,400
+18,808
+34% +$1.73M
34 35
36
37 38

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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.