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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 | |
|---|---|---|---|---|---|---|
1151
CALL
D.R. Horton
DHI
$40.8B
| $2.13M | ﹤0.01% |
152
-150
| -50% | -$25.1K |
|
1152
CALL
Teck Resources
TECK
$31.3B
| $2.12M | ﹤0.01% |
+523
| New | +$24.4K |
|
|
ACB
1153
Aurora Cannabis
ACB
$235M
| $2.11M | ﹤0.01% |
+497,000
| New | +$2.44M |
|
1154
CALL
Kraft Heinz
KHC
$30.1B
| $2.11M | ﹤0.01% |
686
| – | – |
|
1155
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $2.1M | ﹤0.01% |
48,145
+649
| +1% | +$28.5K |
|
1156
PUT
ImmunityBio
IBRX
$8.11B
| $2.1M | ﹤0.01% |
8,217
-2,687
| -25% | -$11.2K |
|
1157
CALL
Enovix
ENVX
$966M
| $2.1M | ﹤0.01% |
2,211
-3,503
| -61% | -$30.7K |
|
|
AVDL
1158
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.1M | ﹤0.01% |
+200,000
| New | +$2.43M |
|
1159
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $2.1M | ﹤0.01% |
20,972
-490
| -2% | -$48.6K |
|
1160
CALL
TFI International
TFII
$12.1B
| $2.1M | ﹤0.01% |
+155
| New | +$22.1K |
|
1161
DigitalBridge
DBRG
$2.95B
| $2.07M | ﹤0.01% |
183,202
-175,284
| -49% | -$2.36M |
|
|
DCBO
1162
Docebo
DCBO
$561M
| $2.07M | ﹤0.01% |
46,280
-16,498
| -26% | -$779K |
|
1163
iShares Core US REIT ETF
USRT
$4.63B
| $2.07M | ﹤0.01% |
+36,067
| New | +$2.17M |
|
|
1164
PUT
Teck Resources
TECK
$31.3B
| $2.07M | ﹤0.01% |
+509
| New | +$23.8K |
|
1165
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $2.06M | ﹤0.01% |
21,721
+4,708
| +28% | +$446K |
|
1166
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.06M | ﹤0.01% |
103,888
-3,189
| -3% | -$65.9K |
|
|
TGI
1167
DELISTED
Triumph Group
TGI
| $2.05M | ﹤0.01% |
+110,000
| New | +$1.83M |
|
1168
Newell Brands
NWL
$2.62B
| $2.04M | ﹤0.01% |
204,871
+202,531
| +8,655% | +$1.84M |
|
1169
Vanguard Total International Bond ETF
BNDX
$83B
| $2.03M | ﹤0.01% |
41,348
-2,731
| -6% | -$137K |
|
1170
APA Corp
APA
$14B
| $2.03M | ﹤0.01% |
87,721
-115,241
| -57% | -$2.69M |
|
1171
Schwab US Dividend Equity ETF
SCHD
$108B
| $2.01M | ﹤0.01% |
73,625
-20,536
| -22% | -$584K |
|
1172
Franklin FTSE Canada ETF
FLCA
$863M
| $2M | ﹤0.01% |
54,640
+51,071
| +1,431% | +$1.94M |
|
1173
MasTec
MTZ
$22.6B
| $1.99M | ﹤0.01% |
+14,600
| New | +$1.96M |
|
1174
Stagwell
STGW
$2.29B
| $1.97M | ﹤0.01% |
299,124
-158,970
| -35% | -$1.13M |
|
1175
Lear
LEA
$8.16B
| $1.96M | ﹤0.01% |
+20,700
| New | +$2.06M |
|
Similar funds
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.