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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
UDR icon
926
UDR
UDR
$12.2B
$6.1M 0.01%
140,417
-54,100
-28% -$2.39M
POOL icon
927
Pool Corp
POOL
$7.29B
$6.1M 0.01%
17,878
+2,302
+15% +$839K
EQH icon
928
Equitable Holdings
EQH
$14.4B
$6.08M 0.01%
128,802
-44,104
-26% -$2.04M
JKHY icon
929
Jack Henry & Associates
JKHY
$11.1B
$5.98M 0.01%
34,117
-3,108
-8% -$555K
ITOT icon
930
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$5.97M 0.01%
46,411
+3,781
+9% +$490K
LBRDK icon
931
Liberty Broadband Class C
LBRDK
$5.29B
$5.97M 0.01%
79,816
+34,007
+74% +$2.83M
CACC icon
932
Credit Acceptance
CACC
$6.05B
$5.96M 0.01%
12,701
+12,503
+6,315% +$5.8M
EMB icon
933
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.94M 0.01%
66,679
+5,853
+10% +$534K
AES icon
934
AES
AES
$10.5B
$5.92M 0.01%
459,682
-38,626
-8% -$577K
SWK icon
935
Stanley Black & Decker
SWK
$15.4B
$5.89M 0.01%
73,387
-6,549
-8% -$607K
TRUP icon
936
PUT
Trupanion
TRUP
$1.36B
$5.89M 0.01%
1,222
-101
-8% -$5.18K
GL icon
937
Globe Life
GL
$14B
$5.81M 0.01%
52,091
+22,872
+78% +$2.47M
FIVE icon
938
Five Below
FIVE
$13.4B
$5.81M 0.01%
55,338
-23,489
-30% -$2.25M
CPT icon
939
Camden Property Trust
CPT
$11.1B
$5.79M 0.01%
49,934
+2,323
+5% +$278K
PSLV icon
940
Sprott Physical Silver Trust
PSLV
$13.3B
$5.78M 0.01%
598,271
+81,938
+16% +$864K
GRP.U
941
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.77M 0.01%
118,815
+439
+0.4% +$23.4K
NTR icon
942
PUT
Nutrien
NTR
$32.2B
$5.75M 0.01%
+1,283
New +$60.9K
KGC icon
943
CALL
Kinross Gold
KGC
$31.9B
$5.74M 0.01%
+6,173
New +$60.8K
MSGS icon
944
Madison Square Garden
MSGS
$9.94B
$5.74M 0.01%
25,427
+15,486
+156% +$3.46M
IJR icon
945
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.74M 0.01%
49,787
+8,703
+21% +$1.04M
CHRW icon
946
C.H. Robinson
CHRW
$17.5B
$5.72M 0.01%
55,356
-4,554
-8% -$490K
PAYC icon
947
Paycom
PAYC
$10.1B
$5.71M 0.01%
27,834
-42,216
-60% -$8.6M
IXN icon
948
iShares Global Tech ETF
IXN
$9.47B
$5.67M 0.01%
66,960
+48,952
+272% +$4.11M
NGD
949
DELISTED
New Gold Inc
NGD
$5.67M 0.01%
2,279,015
-95,127
-4% -$262K
EZU icon
950
iShare MSCI Eurozone ETF
EZU
$9.96B
$5.66M 0.01%
120,001
-3,208
-3% -$157K
36 37
38
39 40

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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.