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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
NWSA icon
976
News Corp Class A
NWSA
$15.5B
$4.88M 0.01%
177,190
-15,935
-8% -$444K
NNOX icon
977
CALL
Nano X Imaging
NNOX
$73.2M
$4.88M 0.01%
6,773
-2,102
-24% -$13.5K
ASX icon
978
ASE Group
ASX
$103B
$4.88M 0.01%
+484,199
New +$4.82M
BILL icon
979
BILL Holdings
BILL
$4.85B
$4.85M 0.01%
57,300
+28,200
+97% +$2.1M
VOYA icon
980
Voya Financial
VOYA
$9.01B
$4.84M 0.01%
+70,300
New +$5.49M
IPG
981
DELISTED
Interpublic Group of Companies
IPG
$4.83M 0.01%
172,502
-24,339
-12% -$727K
ERIE icon
982
Erie Indemnity
ERIE
$13.5B
$4.82M 0.01%
11,681
-1,074
-8% -$481K
AFG icon
983
American Financial Group
AFG
$12B
$4.81M 0.01%
35,104
+33,424
+1,990% +$4.6M
EXI icon
984
iShares Global Industrials ETF
EXI
$1.49B
$4.78M 0.01%
33,861
+33,276
+5,688% +$4.91M
RIVN icon
985
PUT
Rivian
RIVN
$22.9B
$4.76M 0.01%
3,582
-2,142
-37% -$24.7K
REG icon
986
Regency Centers
REG
$13.9B
$4.76M 0.01%
64,408
-297,189
-82% -$21.7M
BTE icon
987
Baytex Energy
BTE
$3.05B
$4.76M 0.01%
1,848,662
-161,380
-8% -$458K
CODI icon
988
Compass Diversified
CODI
$908M
$4.75M 0.01%
205,400
-14,938
-7% -$335K
KRE icon
989
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$4.74M 0.01%
78,562
+36,075
+85% +$2.24M
XYZ
990
Block Inc
XYZ
$47B
$4.74M 0.01%
55,710
+7,636
+16% +$626K
SAND
991
DELISTED
Sandstorm Gold
SAND
$4.72M 0.01%
845,294
-36,092
-4% -$209K
LW icon
992
Lamb Weston
LW
$7.3B
$4.7M 0.01%
70,287
+8,952
+15% +$668K
MKL icon
993
Markel Group
MKL
$22.8B
$4.67M 0.01%
2,707
+278
+11% +$461K
KNSL icon
994
Kinsale Capital Group
KNSL
$8.51B
$4.6M ﹤0.01%
9,899
+649
+7% +$307K
LKQ icon
995
LKQ Corp
LKQ
$6.25B
$4.6M ﹤0.01%
125,127
-14,101
-10% -$539K
VCIT icon
996
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.55M ﹤0.01%
56,638
-100,583
-64% -$8.21M
PSI icon
997
Invesco Semiconductors ETF
PSI
$2.59B
$4.53M ﹤0.01%
78,247
-415
-0.5% -$23.8K
USHY icon
998
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4.51M ﹤0.01%
122,632
+1,070
+0.9% +$39.8K
BAX icon
999
Baxter International
BAX
$13.9B
$4.5M ﹤0.01%
154,212
-68,001
-31% -$2.29M
EFXT
1000
Enerflex
EFXT
$2.62B
$4.49M ﹤0.01%
+451,038
New +$3.62M
38 39
40
41 42

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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.