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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
AKAM icon
901
Akamai
AKAM
$18B
$6.73M 0.01%
70,354
-7,089
-9% -$695K
IJH icon
902
iShares Core S&P Mid-Cap ETF
IJH
$128B
$6.72M 0.01%
107,879
+15,869
+17% +$1.02M
JOBY icon
903
PUT
Joby Aviation
JOBY
$8.17B
$6.63M 0.01%
+8,159
New +$54.1K
AZPN
904
DELISTED
Aspen Technology Inc
AZPN
$6.62M 0.01%
26,523
+26,408
+22,963% +$6.44M
AEM icon
905
PUT
Agnico Eagle Mines
AEM
$91.3B
$6.55M 0.01%
+836
New +$68.9K
DEO icon
906
Diageo
DEO
$52.8B
$6.53M 0.01%
51,377
-11,376
-18% -$1.45M
MOS icon
907
The Mosaic Company
MOS
$6.92B
$6.52M 0.01%
265,262
+20,163
+8% +$527K
SHY icon
908
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.5M 0.01%
79,320
+12,376
+18% +$1.02M
RUM icon
909
CALL
RUM Group Inc
RUM
$3.74B
$6.5M 0.01%
+4,998
New +$35.6K
CAG icon
910
Conagra Brands
CAG
$7.39B
$6.47M 0.01%
233,075
+31,019
+15% +$881K
NCLH icon
911
Norwegian Cruise Line
NCLH
$8.98B
$6.46M 0.01%
251,143
+204,407
+437% +$5.17M
BRX icon
912
Brixmor Property Group
BRX
$9.21B
$6.45M 0.01%
231,800
+10,900
+5% +$309K
SLM icon
913
SLM Corp
SLM
$5.22B
$6.42M 0.01%
232,847
+166,041
+249% +$4.11M
ZS icon
914
Zscaler
ZS
$30.4B
$6.4M 0.01%
35,451
-34,243
-49% -$6.63M
OC icon
915
Owens Corning
OC
$12.3B
$6.37M 0.01%
37,423
+12,293
+49% +$2.3M
AMCR icon
916
Amcor
AMCR
$21.4B
$6.37M 0.01%
135,369
-12,378
-8% -$647K
RGA icon
917
Reinsurance Group of America
RGA
$16.4B
$6.27M 0.01%
29,339
+29,060
+10,416% +$6.34M
XPEV icon
918
CALL
XPeng
XPEV
$11.3B
$6.25M 0.01%
5,288
+2,537
+92% +$31.4K
CCEP icon
919
Coca-Cola Europacific Partners
CCEP
$47.5B
$6.22M 0.01%
80,960
+66,752
+470% +$5.16M
EMR icon
920
CALL
Emerson Electric
EMR
$91.6B
$6.2M 0.01%
500
-83
-14% -$10.1K
SYM icon
921
Symbotic
SYM
$5.43B
$6.17M 0.01%
260,264
+256,707
+7,217% +$7.3M
DVA icon
922
DaVita
DVA
$11.4B
$6.15M 0.01%
41,125
+2,893
+8% +$454K
EPAM icon
923
EPAM Systems
EPAM
$5.24B
$6.14M 0.01%
26,271
-2,790
-10% -$621K
GGG icon
924
Graco
GGG
$13.3B
$6.1M 0.01%
72,396
-29,699
-29% -$2.57M
SYM icon
925
PUT
Symbotic
SYM
$5.43B
$6.1M 0.01%
+2,572
New +$73.1K
35 36
37
38 39

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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.