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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
GNRC icon
1076
Generac Holdings
GNRC
$13.1B
$3.13M ﹤0.01%
20,157
-24,547
-55% -$4.24M
PIFI icon
1077
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$98M
$3.12M ﹤0.01%
1,231
-810
-40% -$75.8K
HUT
1078
CALL
Hut 8
HUT
$10.2B
$3.12M ﹤0.01%
+1,522
New +$31.1K
RLI icon
1079
RLI Corp
RLI
$5.87B
$3.12M ﹤0.01%
37,808
+3,706
+11% +$308K
WLK icon
1080
Westlake Corp
WLK
$10.2B
$3.09M ﹤0.01%
26,976
+26,811
+16,249% +$3.49M
STEP icon
1081
StepStone Group
STEP
$3.96B
$3.07M ﹤0.01%
52,982
-65,152
-55% -$4.04M
IYM icon
1082
iShares US Basic Materials ETF
IYM
$1.01B
$3.06M ﹤0.01%
+23,600
New +$3.41M
FCEL icon
1083
PUT
FuelCell Energy
FCEL
$1.63B
$3.05M ﹤0.01%
3,379
+3,253
+2,582% +$32.2K
LUNR icon
1084
Intuitive Machines
LUNR
$2.82B
$3.03M ﹤0.01%
167,000
+166,585
+40,141% +$1.85M
UAL icon
1085
CALL
United Airlines
UAL
$40.6B
$3.01M ﹤0.01%
+310
New +$26.2K
DTM icon
1086
DT Midstream
DTM
$13.9B
$3M ﹤0.01%
+30,160
New +$2.87M
GCT icon
1087
PUT
GigaCloud Technology
GCT
$1.9B
$2.99M ﹤0.01%
+1,613
New +$37.3K
SPHQ icon
1088
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$2.98M ﹤0.01%
44,505
+44,431
+60,042% +$3.01M
GCT icon
1089
CALL
GigaCloud Technology
GCT
$1.9B
$2.97M ﹤0.01%
+1,605
New +$37.1K
MAG
1090
DELISTED
MAG Silver
MAG
$2.97M ﹤0.01%
218,330
-7,472
-3% -$116K
MHK icon
1091
Mohawk Industries
MHK
$9.27B
$2.95M ﹤0.01%
24,738
-2,246
-8% -$314K
BEN icon
1092
Franklin Resources
BEN
$17.1B
$2.94M ﹤0.01%
145,064
-24,900
-15% -$525K
OEF icon
1093
iShares S&P 100 ETF
OEF
$20.6B
$2.92M ﹤0.01%
10,097
+12
+0.1% +$3.43K
PII icon
1094
Polaris
PII
$3.9B
$2.91M ﹤0.01%
50,475
+49,374
+4,484% +$3.44M
FOXA icon
1095
Fox Class A
FOXA
$27.5B
$2.9M ﹤0.01%
59,716
+9,804
+20% +$442K
TMUS icon
1096
PUT
T-Mobile US
TMUS
$197B
$2.89M ﹤0.01%
131
– –
DAY
1097
DELISTED
Dayforce
DAY
$2.86M ﹤0.01%
39,365
+36,443
+1,247% +$2.64M
VEGI icon
1098
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$2.84M ﹤0.01%
80,021
+364
+0.5% +$13.6K
CALF icon
1099
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$2.83M ﹤0.01%
64,411
+12,872
+25% +$596K
IVW icon
1100
iShares S&P 500 Growth ETF
IVW
$77.9B
$2.83M ﹤0.01%
27,844
-4,147
-13% -$414K
42 43
44
45 46

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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.