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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
FTS icon
76
Fortis
FTS
$28.7B
$246M 0.26%
5,909,658
+719,322
+14% +$31.5M
QSR icon
77
Restaurant Brands International
QSR
$26.1B
$243M 0.26%
3,719,590
+538,131
+17% +$37.3M
QCOM icon
78
Qualcomm
QCOM
$171B
$242M 0.26%
1,577,295
-123,724
-7% -$20.3M
BKNG icon
79
PUT
Booking.com
BKNG
$159B
$240M 0.25%
12,100
+5,950
+97% +$1.14M
ADBE icon
80
Adobe
ADBE
$103B
$236M 0.25%
529,680
+133,410
+34% +$66.1M
MDT icon
81
Medtronic
MDT
$116B
$235M 0.25%
2,939,103
+2,623,313
+831% +$227M
TSM icon
82
TSMC
TSM
$2.23T
$229M 0.24%
1,157,839
+544,354
+89% +$105M
CCJ icon
83
Cameco
CCJ
$43.1B
$227M 0.24%
4,417,781
+1,814,169
+70% +$98.8M
IBM icon
84
IBM
IBM
$222B
$226M 0.24%
1,026,076
+249,361
+32% +$55.5M
KLAC icon
85
KLA
KLAC
$272B
$225M 0.24%
3,573,050
+2,260,410
+172% +$153M
RCI icon
86
Rogers Communications
RCI
$19.4B
$225M 0.24%
7,303,396
+1,063,843
+17% +$38M
BAM icon
87
Brookfield Asset Management
BAM
$87.1B
$222M 0.23%
4,086,437
+3,046,072
+293% +$164M
TSLA icon
88
CALL
Tesla
TSLA
$1.29T
$221M 0.23%
5,470
-7,643
-58% -$2.46M
PGR icon
89
Progressive
PGR
$121B
$218M 0.23%
908,764
+258,762
+40% +$65.1M
MCD icon
90
McDonald's
MCD
$195B
$214M 0.23%
738,512
+40,224
+6% +$12M
AMAT icon
91
Applied Materials
AMAT
$435B
$213M 0.23%
1,312,243
+584,755
+80% +$106M
NTR icon
92
Nutrien
NTR
$32.1B
$213M 0.23%
4,756,317
+524,106
+12% +$24.9M
WPM icon
93
Wheaton Precious Metals
WPM
$61.3B
$212M 0.22%
3,762,855
+839,453
+29% +$52M
ASML icon
94
ASML
ASML
$695B
$210M 0.22%
302,990
+261,009
+622% +$187M
AMZN icon
95
PUT
Amazon
AMZN
$2.88T
$202M 0.21%
9,202
-25,110
-73% -$5.14M
V icon
96
Visa
V
$671B
$197M 0.21%
622,905
-3,988,998
-86% -$1.2B
TGT icon
97
PUT
Target
TGT
$69.9B
$194M 0.21%
+14,374
New +$2.06M
TMO icon
98
Thermo Fisher Scientific
TMO
$223B
$191M 0.2%
368,079
-278,613
-43% -$153M
NFLX icon
99
Netflix
NFLX
$309B
$190M 0.2%
2,134,960
+143,360
+7% +$11.8M
PBA icon
100
Pembina Pipeline
PBA
$28.4B
$186M 0.2%
5,035,950
+1,490,078
+42% +$60.8M
2 3
4
5 6

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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.