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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
FIW icon
1026
First Trust Water ETF
FIW
$1.92B
$3.87M ﹤0.01%
37,889
+1,005
+3% +$108K
TFX icon
1027
Teleflex
TFX
$5.82B
$3.83M ﹤0.01%
21,507
-2,538
-11% -$521K
EEFT icon
1028
Euronet Worldwide
EEFT
$2.66B
$3.81M ﹤0.01%
37,031
+36,949
+45,060% +$3.76M
FCX icon
1029
PUT
Freeport-McMoran
FCX
$93.6B
$3.81M ﹤0.01%
+1,000
New +$44.7K
MTCH icon
1030
Match Group
MTCH
$8.4B
$3.8M ﹤0.01%
116,279
+12,770
+12% +$438K
IQLT icon
1031
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$3.78M ﹤0.01%
101,889
+4,544
+5% +$178K
AOS icon
1032
A.O. Smith
AOS
$8.51B
$3.78M ﹤0.01%
55,412
-5,827
-10% -$441K
BBU
1033
DELISTED
Brookfield Business Partners
BBU
$3.77M ﹤0.01%
159,883
+62,299
+64% +$1.48M
FSM icon
1034
Fortuna Silver Mines
FSM
$3.21B
$3.77M ﹤0.01%
878,019
+225,480
+35% +$1.08M
EDV icon
1035
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$3.76M ﹤0.01%
55,464
+43,179
+351% +$3.15M
SPB icon
1036
Spectrum Brands
SPB
$2.03B
$3.75M ﹤0.01%
44,379
-62
-0.1% -$5.61K
MGM icon
1037
MGM Resorts International
MGM
$11.1B
$3.71M ﹤0.01%
107,036
-13,628
-11% -$515K
CSIQ icon
1038
Canadian Solar
CSIQ
$1.04B
$3.7M ﹤0.01%
332,896
-2,387
-0.7% -$30.8K
COR icon
1039
CALL
Cencora
COR
$60B
$3.68M ﹤0.01%
+164
New +$38.6K
RVTY icon
1040
Revvity
RVTY
$13.1B
$3.67M ﹤0.01%
32,896
+32,372
+6,178% +$3.8M
CSIQ icon
1041
PUT
Canadian Solar
CSIQ
$1.04B
$3.65M ﹤0.01%
3,282
– –
MXI icon
1042
iShares Global Materials ETF
MXI
$356M
$3.64M ﹤0.01%
46,876
+46,154
+6,393% +$3.98M
SPYM
1043
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$3.64M ﹤0.01%
52,824
+29,006
+122% +$2.01M
CNI icon
1044
CALL
Canadian National Railway
CNI
$76.4B
$3.63M ﹤0.01%
+357
New +$39.1K
TPG icon
1045
TPG
TPG
$8.16B
$3.62M ﹤0.01%
57,500
-39,421
-41% -$2.59M
KMX icon
1046
CarMax
KMX
$8.33B
$3.58M ﹤0.01%
43,740
-570
-1% -$44.8K
NLOP
1047
Net Lease Office Properties
NLOP
$171M
$3.53M ﹤0.01%
+113,200
New +$3.52M
BXP icon
1048
Boston Properties
BXP
$10.8B
$3.52M ﹤0.01%
47,353
-38,652
-45% -$3.14M
BJRI icon
1049
BJ's Restaurants
BJRI
$1.48B
$3.51M ﹤0.01%
100,000
– –
BSV icon
1050
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.51M ﹤0.01%
45,459
-24,508
-35% -$1.9M
40 41
42
43 44

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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.