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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
(+8.1%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
3,302
New
572
Increased
963
Reduced
961
Closed
391
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$997M |
| 2 |
Brookfield
BN
|
+$917M |
| 3 |
Strategy Inc
MSTR
|
+$540M |
| 4 |
Honeywell
HON
|
+$501M |
| 5 |
Micron Technology
MU
|
+$479M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.55B |
| 2 |
Roundhill Ball Metaverse ETF
METV
|
+$1.44B |
| 3 |
Visa
V
|
+$1.2B |
| 4 |
Microsoft
MSFT
|
+$809M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Hudbay
HBM
$11.8B
| $5.65M | 0.01% |
695,535
+222,239
| +47% | +$1.99M |
|
952
Tetra Tech
TTEK
$9.33B
| $5.63M | 0.01% |
141,239
-76,074
| -35% | -$3.42M |
|
953
PUT
Beyond Meat
BYND
$210M
| $5.63M | 0.01% |
14,961
-2,868
| -16% | -$15.2K |
|
954
CALL
NuScale Power
SMR
$4.04B
| $5.55M | 0.01% |
+3,093
| New | +$63.8K |
|
955
J.M. Smucker
SJM
$12.9B
| $5.51M | 0.01% |
50,068
+4,518
| +10% | +$520K |
|
|
SILV
956
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.51M | 0.01% |
608,221
+207,200
| +52% | +$2.1M |
|
957
Virtu Financial
VIRT
$5.05B
| $5.42M | 0.01% |
151,885
+104,492
| +220% | +$3.59M |
|
958
PUT
Canadian Imperial Bank of Commerce
CM
$112B
| $5.41M | 0.01% |
+855
| New | +$54.3K |
|
959
Hecla Mining
HL
$11.9B
| $5.36M | 0.01% |
1,091,871
-48,657
| -4% | -$291K |
|
960
CALL
Royal Caribbean
RCL
$82.9B
| $5.35M | 0.01% |
+232
| New | +$51.4K |
|
961
Bio-Techne
TECH
$11.2B
| $5.35M | 0.01% |
74,300
-6,136
| -8% | -$451K |
|
962
Jabil
JBL
$38.8B
| $5.33M | 0.01% |
37,029
-20,928
| -36% | -$2.75M |
|
963
Nordson
NDSN
$17.3B
| $5.32M | 0.01% |
25,427
-2,367
| -9% | -$585K |
|
964
Ferrovial N.V. Ordinary Shares
FER
$46.5B
| $5.25M | 0.01% |
125,950
-115,923
| -48% | -$4.72M |
|
965
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $5.22M | 0.01% |
222,519
+210,074
| +1,688% | +$4.98M |
|
966
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $5.21M | 0.01% |
+153,800
| New | +$5.48M |
|
967
Dana Inc
DAN
$3.26B
| $5.2M | 0.01% |
450,000
| – | – |
|
968
Incyte
INCY
$24.4B
| $5.17M | 0.01% |
74,916
-6,812
| -8% | -$485K |
|
|
WCC
969
WESCO International
WCC
$17.5B
| $5.16M | 0.01% |
28,531
+28,193
| +8,341% | +$5.33M |
|
970
Compañía de Minas Buenaventura
BVN
$8.55B
| $5.12M | 0.01% |
444,607
-25,827
| -5% | -$331K |
|
971
PUT
Nano X Imaging
NNOX
$73.2M
| $5.08M | 0.01% |
7,051
-2,060
| -23% | -$13.2K |
|
972
Assurant
AIZ
$13.9B
| $5.06M | 0.01% |
23,753
-18,156
| -43% | -$3.78M |
|
973
MarketAxess Holdings
MKTX
$5.72B
| $4.92M | 0.01% |
21,760
-31,640
| -59% | -$8.33M |
|
974
International Paper
IP
$21.8B
| $4.89M | 0.01% |
90,910
-155,524
| -63% | -$8.34M |
|
975
Enovix
ENVX
$966M
| $4.89M | 0.01% |
514,329
+170,015
| +49% | +$1.49M |
|
Similar funds
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.