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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
(+8.1%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
3,302
New
572
Increased
963
Reduced
961
Closed
391
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$997M |
| 2 |
Brookfield
BN
|
+$917M |
| 3 |
Strategy Inc
MSTR
|
+$540M |
| 4 |
Honeywell
HON
|
+$501M |
| 5 |
Micron Technology
MU
|
+$479M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.55B |
| 2 |
Roundhill Ball Metaverse ETF
METV
|
+$1.44B |
| 3 |
Visa
V
|
+$1.2B |
| 4 |
Microsoft
MSFT
|
+$809M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $2.55M | ﹤0.01% |
28,202
+7,507
| +36% | +$691K |
|
1127
Methanex
MEOH
$4.17B
| $2.53M | ﹤0.01% |
50,654
+3,131
| +7% | +$138K |
|
|
WBA
1128
DELISTED
Walgreens Boots Alliance
WBA
| $2.53M | ﹤0.01% |
270,760
-112,456
| -29% | -$1.04M |
|
1129
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $2.52M | ﹤0.01% |
67,379
-1,029
| -2% | -$40.2K |
|
1130
iShares Global REIT ETF
REET
$5.08B
| $2.47M | ﹤0.01% |
103,138
+38,644
| +60% | +$987K |
|
1131
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $2.47M | ﹤0.01% |
37,344
+11,396
| +44% | +$774K |
|
1132
Johnson Controls International
JCI
$92.6B
| $2.45M | ﹤0.01% |
30,968
-1,262,458
| -98% | -$101M |
|
|
ORLA
1133
DELISTED
Orla Mining
ORLA
| $2.4M | ﹤0.01% |
433,726
+12,618
| +3% | +$60.9K |
|
1134
Ferrari
RACE
$72.5B
| $2.4M | ﹤0.01% |
5,638
+3,330
| +144% | +$1.5M |
|
1135
iShares US Telecommunications ETF
IYZ
$1.24B
| $2.35M | ﹤0.01% |
87,699
-904
| -1% | -$24.1K |
|
1136
PUT
RUM Group Inc
RUM
$3.74B
| $2.34M | ﹤0.01% |
+1,801
| New | +$12.8K |
|
1137
Roblox
RBLX
$27.1B
| $2.34M | ﹤0.01% |
40,407
+37,964
| +1,554% | +$1.91M |
|
1138
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $2.33M | ﹤0.01% |
26,222
+490
| +2% | +$45K |
|
1139
Coca-Cola Femsa
KOF
$23.1B
| $2.28M | ﹤0.01% |
29,311
+4,035
| +16% | +$332K |
|
1140
Global X Copper Miners ETF NEW
COPX
$7.97B
| $2.26M | ﹤0.01% |
59,171
+1,300
| +2% | +$56.3K |
|
1141
iShares International Select Dividend ETF
IDV
$8.53B
| $2.25M | ﹤0.01% |
82,269
+30,877
| +60% | +$884K |
|
1142
Atkore
ATKR
$3.17B
| $2.24M | ﹤0.01% |
26,822
-19,740
| -42% | -$1.74M |
|
1143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.22M | ﹤0.01% |
42,875
+6,362
| +17% | +$331K |
|
1144
Hamilton Lane
HLNE
$5.69B
| $2.21M | ﹤0.01% |
14,903
-43,622
| -75% | -$7.77M |
|
1145
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.2M | ﹤0.01% |
38,942
+24,675
| +173% | +$1.45M |
|
1146
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $2.2M | ﹤0.01% |
21,512
-402
| -2% | -$40.4K |
|
|
ACB
1147
PUT
Aurora Cannabis
ACB
$235M
| $2.19M | ﹤0.01% |
5,155
+30
| +0.6% | +$147 |
|
1148
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $2.18M | ﹤0.01% |
68,235
+34,918
| +105% | +$1.14M |
|
1149
GSK
GSK
$101B
| $2.18M | ﹤0.01% |
64,365
-2,709
| -4% | -$97.5K |
|
1150
Beyond Meat
BYND
$214M
| $2.16M | ﹤0.01% |
19,147
+2,872
| +18% | +$457K |
|
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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.