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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
G icon
1201
Genpact
G
$5.78B
$1.68M ﹤0.01%
39,037
-48,104
-55% -$2.03M
SCHR
1202
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.67M ﹤0.01%
68,925
+319
+0.5% +$7.85K
BAM icon
1203
PUT
Brookfield Asset Management
BAM
$87.1B
$1.66M ﹤0.01%
+306
New +$16.5K
QUBT icon
1204
CALL
Quantum Computing Inc
QUBT
$2.02B
$1.66M ﹤0.01%
+1,000
New +$5.49K
AMH icon
1205
American Homes 4 Rent
AMH
$12.2B
$1.65M ﹤0.01%
44,076
+42,716
+3,141% +$1.6M
EXK
1206
Endeavour Silver
EXK
$3.05B
$1.65M ﹤0.01%
450,053
-3,816
-0.8% -$16.9K
VTC icon
1207
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$1.65M ﹤0.01%
21,741
+1,475
+7% +$114K
ASTS icon
1208
CALL
AST SpaceMobile
ASTS
$21.4B
$1.64M ﹤0.01%
776
-5,051
-87% -$123K
WFC.PRL icon
1209
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.64M ﹤0.01%
1,370
+122
+10% +$150K
OZEM
1210
Roundhill GLP-1 & Weight Loss ETF
OZEM
$64.6M
$1.63M ﹤0.01%
+66,997
New +$1.8M
CWST icon
1211
Casella Waste Systems
CWST
$5.79B
$1.63M ﹤0.01%
15,359
-19,058
-55% -$2.01M
VBNK
1212
VersaBank
VBNK
$628M
$1.62M ﹤0.01%
117,769
-3,381
-3% -$51.9K
GSG icon
1213
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$1.62M ﹤0.01%
74,273
-459
-0.6% -$9.79K
ESGD icon
1214
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.61M ﹤0.01%
+21,112
New +$1.68M
NWS icon
1215
News Corp Class B
NWS
$17.7B
$1.59M ﹤0.01%
52,324
-4,931
-9% -$149K
VGLT icon
1216
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.59M ﹤0.01%
28,700
+14,969
+109% +$868K
FCEL icon
1217
CALL
FuelCell Energy
FCEL
$1.63B
$1.58M ﹤0.01%
+1,749
New +$17.3K
EFAV icon
1218
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.58M ﹤0.01%
+22,345
New +$1.64M
LQD icon
1219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.55M ﹤0.01%
+14,515
New +$1.59M
OLED icon
1220
Universal Display
OLED
$4.18B
$1.53M ﹤0.01%
10,488
+10,166
+3,157% +$1.81M
VFS icon
1221
VinFast Auto
VFS
$7.37B
$1.52M ﹤0.01%
+377,200
New +$1.53M
VFS icon
1222
PUT
VinFast Auto
VFS
$7.37B
$1.52M ﹤0.01%
+3,772
New +$15.3K
TXG icon
1223
10x Genomics
TXG
$7.52B
$1.52M ﹤0.01%
+105,700
New +$1.67M
LAZR
1224
PUT
DELISTED
Luminar Technologies
LAZR
$1.51M ﹤0.01%
2,810
+2,357
+520% +$24.9K
DSI icon
1225
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$1.51M ﹤0.01%
13,694
-1,135
-8% -$127K
47 48
49
50 51

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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.