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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
SOLV icon
1001
Solventum
SOLV
$14.5B
$4.49M ﹤0.01%
67,977
+63,949
+1,588% +$4.48M
AG icon
1002
First Majestic Silver
AG
$9.26B
$4.48M ﹤0.01%
816,288
+132,661
+19% +$857K
PAVE icon
1003
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.45M ﹤0.01%
110,023
-2,099
-2% -$89.9K
CRL icon
1004
Charles River Laboratories
CRL
$13.4B
$4.4M ﹤0.01%
23,855
+2,639
+12% +$508K
BAC icon
1005
CALL
Bank of America
BAC
$448B
$4.39M ﹤0.01%
1,000
-4,000
-80% -$176K
XLE icon
1006
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4.39M ﹤0.01%
102,560
-30,068
-23% -$1.37M
XLU icon
1007
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.38M ﹤0.01%
115,650
+65,574
+131% +$2.6M
TM icon
1008
Toyota
TM
$223B
$4.35M ﹤0.01%
22,348
+12,517
+127% +$2.2M
FERG icon
1009
Ferguson
FERG
$47.4B
$4.33M ﹤0.01%
24,962
+14,361
+135% +$2.85M
RL icon
1010
Ralph Lauren
RL
$23.6B
$4.33M ﹤0.01%
18,765
-1,560
-8% -$332K
HRL icon
1011
Hormel Foods
HRL
$13.4B
$4.33M ﹤0.01%
137,893
-13,690
-9% -$429K
GWW icon
1012
CALL
W.W. Grainger
GWW
$61.5B
$4.32M ﹤0.01%
41
-3
-7% -$3.38K
CNI icon
1013
PUT
Canadian National Railway
CNI
$76.4B
$4.28M ﹤0.01%
+421
New +$46.1K
GOVT icon
1014
iShares US Treasury Bond ETF
GOVT
$43.8B
$4.25M ﹤0.01%
184,928
+92,187
+99% +$2.1M
TTE icon
1015
TotalEnergies
TTE
$194B
$4.23M ﹤0.01%
77,599
-6,227
-7% -$379K
FRT icon
1016
Federal Realty Investment Trust
FRT
$10.2B
$4.15M ﹤0.01%
37,109
+35,409
+2,083% +$4M
SCCO icon
1017
Southern Copper
SCCO
$165B
$4.15M ﹤0.01%
48,663
+48,205
+10,525% +$4.76M
HUT
1018
PUT
Hut 8
HUT
$10.2B
$4.14M ﹤0.01%
+2,021
New +$41.3K
VB icon
1019
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$4.06M ﹤0.01%
16,887
+13,114
+348% +$3.23M
VHT icon
1020
Vanguard Health Care ETF
VHT
$19B
$4.03M ﹤0.01%
15,868
-725
-4% -$195K
RIVN icon
1021
CALL
Rivian
RIVN
$22.9B
$4.01M ﹤0.01%
3,013
-6,922
-70% -$79.7K
INDA icon
1022
iShares MSCI India ETF
INDA
$6.58B
$3.98M ﹤0.01%
75,529
-1,120
-1% -$61.7K
CDE icon
1023
Coeur Mining
CDE
$19B
$3.98M ﹤0.01%
696,032
-45,843
-6% -$297K
CPB icon
1024
Campbell Soup
CPB
$6.74B
$3.94M ﹤0.01%
94,165
-8,355
-8% -$378K
ACI icon
1025
Albertsons Companies
ACI
$5.83B
$3.9M ﹤0.01%
198,391
+195,475
+6,704% +$3.71M
39 40
41
42 43

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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.