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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
BSY icon
1051
Bentley Systems
BSY
$10.8B
$3.5M ﹤0.01%
74,893
-10,989
-13% -$536K
GFS icon
1052
GlobalFoundries
GFS
$28.9B
$3.48M ﹤0.01%
81,199
-30,919
-28% -$1.3M
WGS icon
1053
GeneDx Holdings
WGS
$2.46B
$3.46M ﹤0.01%
+45,000
New +$3.14M
HII icon
1054
Huntington Ingalls Industries
HII
$12.9B
$3.42M ﹤0.01%
18,121
-1,883
-9% -$407K
LCID icon
1055
PUT
Lucid Motors
LCID
$2.54B
$3.42M ﹤0.01%
1,131
-263
-19% -$6.85K
HAS icon
1056
Hasbro
HAS
$13.4B
$3.4M ﹤0.01%
60,787
+8,191
+16% +$535K
XPEV icon
1057
PUT
XPeng
XPEV
$11.3B
$3.4M ﹤0.01%
2,874
-98
-3% -$1.21K
SPCE icon
1058
CALL
Virgin Galactic
SPCE
$475M
$3.39M ﹤0.01%
5,772
+4,214
+270% +$28.1K
IYH icon
1059
iShares US Healthcare ETF
IYH
$3.77B
$3.38M ﹤0.01%
58,010
+505
+0.9% +$31.2K
ARM icon
1060
Arm
ARM
$298B
$3.34M ﹤0.01%
27,080
+17,877
+194% +$2.52M
RY icon
1061
PUT
Royal Bank of Canada
RY
$297B
$3.33M ﹤0.01%
+276
New +$34.1K
BYND icon
1062
CALL
Beyond Meat
BYND
$214M
$3.31M ﹤0.01%
293
-134
-31% -$21.3K
BTI icon
1063
British American Tobacco
BTI
$124B
$3.29M ﹤0.01%
90,676
+2,190
+2% +$79.1K
EWBC icon
1064
East-West Bancorp
EWBC
$18.5B
$3.29M ﹤0.01%
34,371
-37,874
-52% -$3.72M
CGAU
1065
Centerra Gold
CGAU
$4.15B
$3.29M ﹤0.01%
577,462
-31,239
-5% -$201K
VPL icon
1066
Vanguard FTSE Pacific ETF
VPL
$8.65B
$3.28M ﹤0.01%
+46,200
New +$3.45M
ROBO icon
1067
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$3.27M ﹤0.01%
58,053
+5,104
+10% +$290K
FCNCA icon
1068
First Citizens BancShares
FCNCA
$25.6B
$3.26M ﹤0.01%
1,544
-3,650
-70% -$7.65M
BF.B icon
1069
Brown-Forman Class B
BF.B
$12.8B
$3.26M ﹤0.01%
85,888
-35,339
-29% -$1.55M
NNE
1070
PUT
Nano Nuclear Energy
NNE
$1.1B
$3.25M ﹤0.01%
+1,306
New +$29.6K
LUNR icon
1071
PUT
Intuitive Machines
LUNR
$2.82B
$3.25M ﹤0.01%
+1,789
New +$19.8K
BWA icon
1072
BorgWarner
BWA
$14B
$3.22M ﹤0.01%
101,275
+9,622
+10% +$328K
CGW icon
1073
Invesco S&P Global Water Index ETF
CGW
$1.06B
$3.16M ﹤0.01%
58,260
+2,159
+4% +$127K
GBIL icon
1074
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.14M ﹤0.01%
+31,400
New +$3.14M
EXTR icon
1075
Extreme Networks
EXTR
$3.2B
$3.13M ﹤0.01%
187,000
– –
41 42
43
44 45

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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.