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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
NTR icon
1101
CALL
Nutrien
NTR
$32.1B
$2.82M ﹤0.01%
+625
New +$29.7K
QYLD icon
1102
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$2.82M ﹤0.01%
154,689
+2,184
+1% +$39.9K
FMC icon
1103
FMC
FMC
$1.28B
$2.81M ﹤0.01%
57,899
-5,382
-9% -$314K
NXE icon
1104
NexGen Energy
NXE
$6.97B
$2.81M ﹤0.01%
424,992
-44,901
-10% -$339K
BCE icon
1105
PUT
BCE
BCE
$21.6B
$2.79M ﹤0.01%
+1,203
New +$34.6K
RSSL
1106
Global X Russell 2000 ETF
RSSL
$1.55B
$2.78M ﹤0.01%
+32,051
New +$2.88M
ALSN icon
1107
Allison Transmission
ALSN
$10.2B
$2.78M ﹤0.01%
25,696
-867
-3% -$94.7K
TTWO icon
1108
PUT
Take-Two Interactive
TTWO
$45.4B
$2.76M ﹤0.01%
+150
New +$26K
SCI icon
1109
Service Corp International
SCI
$11.5B
$2.75M ﹤0.01%
34,430
-635
-2% -$51.9K
WCN
1110
PUT
Waste Connections
WCN
$41.6B
$2.75M ﹤0.01%
+160
New +$29.1K
CPRI icon
1111
Capri Holdings
CPRI
$1.77B
$2.7M ﹤0.01%
+128,407
New +$3.49M
HDV
1112
iShares Core High Dividend ETF
HDV
$15.1B
$2.67M ﹤0.01%
118,855
-265
-0.2% -$6.23K
HACK icon
1113
Amplify Cybersecurity ETF
HACK
$3.08B
$2.66M ﹤0.01%
35,667
+11,386
+47% +$827K
SO icon
1114
CALL
Southern Company
SO
$106B
$2.64M ﹤0.01%
321
– –
JMEE icon
1115
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$2.62M ﹤0.01%
+43,365
New +$2.72M
WSM icon
1116
Williams-Sonoma
WSM
$28.9B
$2.62M ﹤0.01%
14,138
-278
-2% -$44.1K
BAH icon
1117
Booz Allen Hamilton
BAH
$9.43B
$2.61M ﹤0.01%
20,273
+10,061
+99% +$1.56M
WSO icon
1118
Watsco Inc
WSO
$12.8B
$2.61M ﹤0.01%
5,499
+754
+16% +$382K
ALB icon
1119
Albemarle
ALB
$15.4B
$2.6M ﹤0.01%
30,254
-30,563
-50% -$3.04M
BRKR icon
1120
Bruker
BRKR
$8.83B
$2.6M ﹤0.01%
44,281
-50,586
-53% -$2.99M
JLL icon
1121
Jones Lang LaSalle
JLL
$17B
$2.59M ﹤0.01%
+10,216
New +$2.72M
LCID icon
1122
CALL
Lucid Motors
LCID
$2.54B
$2.58M ﹤0.01%
854
-1,164
-58% -$30.3K
TTWO icon
1123
CALL
Take-Two Interactive
TTWO
$45.4B
$2.58M ﹤0.01%
+140
New +$24.3K
TOST icon
1124
Toast
TOST
$19.7B
$2.57M ﹤0.01%
+70,465
New +$2.48M
JOYY
1125
JOYY Inc
JOYY
$3.74B
$2.55M ﹤0.01%
+61,000
New +$2.24M
43 44
45
46 47

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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.