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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
GCOW icon
1176
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.93M ﹤0.01%
57,327
+13,622
+31% +$479K
VEEV icon
1177
Veeva Systems
VEEV
$41B
$1.9M ﹤0.01%
9,038
+376
+4% +$82.7K
BERY
1178
DELISTED
Berry Global Group, Inc.
BERY
$1.88M ﹤0.01%
29,130
+312
+1% +$20.6K
BN icon
1179
PUT
Brookfield
BN
$111B
$1.86M ﹤0.01%
+486
New +$18.3K
PARA
1180
DELISTED
Paramount Global Class B
PARA
$1.86M ﹤0.01%
177,677
+142,267
+402% +$1.53M
CACI icon
1181
CACI
CACI
$15B
$1.85M ﹤0.01%
4,570
+670
+17% +$327K
BRBR icon
1182
BellRing Brands
BRBR
$1.26B
$1.85M ﹤0.01%
+24,500
New +$1.74M
IYG icon
1183
iShares US Financial Services ETF
IYG
$2.24B
$1.84M ﹤0.01%
23,665
+891
+4% +$68.7K
MOAT icon
1184
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.83M ﹤0.01%
19,764
-495
-2% -$47.7K
WFG icon
1185
CALL
West Fraser Timber
WFG
$5.5B
$1.82M ﹤0.01%
+210
New +$19.7K
DNN icon
1186
Denison Mines
DNN
$2.95B
$1.8M ﹤0.01%
988,199
+52,632
+6% +$111K
W icon
1187
Wayfair
W
$13.9B
$1.78M ﹤0.01%
40,228
+5,883
+17% +$277K
IDA icon
1188
Idacorp
IDA
$8.16B
$1.78M ﹤0.01%
+16,300
New +$1.79M
ITA icon
1189
iShares US Aerospace & Defense ETF
ITA
$14.9B
$1.77M ﹤0.01%
12,149
+1,045
+9% +$157K
IWD icon
1190
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.76M ﹤0.01%
9,500
– –
VYM icon
1191
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.75M ﹤0.01%
13,727
+1,860
+16% +$243K
CART icon
1192
Maplebear
CART
$11.6B
$1.73M ﹤0.01%
41,867
+40,744
+3,628% +$1.77M
VCSH icon
1193
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.72M ﹤0.01%
22,106
-478,722
-96% -$37.5M
DINO icon
1194
HF Sinclair
DINO
$16.3B
$1.72M ﹤0.01%
49,025
+48,109
+5,252% +$1.97M
VEU icon
1195
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$1.7M ﹤0.01%
29,536
-460,179
-94% -$27.7M
AVUV icon
1196
Avantis US Small Cap Value ETF
AVUV
$31B
$1.69M ﹤0.01%
17,550
+1,367
+8% +$136K
AOR icon
1197
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1.69M ﹤0.01%
29,484
+4,632
+19% +$271K
EELV icon
1198
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$1.69M ﹤0.01%
71,989
+22,698
+46% +$562K
FYBR
1199
DELISTED
Frontier Communications
FYBR
$1.68M ﹤0.01%
57,797
– –
LAMR icon
1200
Lamar Advertising Co
LAMR
$15.8B
$1.68M ﹤0.01%
+13,800
New +$1.8M
46 47
48
49 50

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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.