We are live on ! Find out more
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
FNV icon
101
Franco-Nevada
FNV
$45.5B
$185M 0.2%
1,570,397
+189,667
+14% +$23.5M
WM icon
102
Waste Management
WM
$90.5B
$183M 0.19%
907,529
+188,983
+26% +$40.6M
PM icon
103
Philip Morris
PM
$290B
$181M 0.19%
1,507,497
-435,963
-22% -$55M
PFE icon
104
PUT
Pfizer
PFE
$150B
$180M 0.19%
68,030
+30,155
+80% +$818K
ASML icon
105
PUT
ASML
ASML
$695B
$179M 0.19%
+2,589
New +$1.86M
GM icon
106
General Motors
GM
$76.1B
$179M 0.19%
3,352,523
+1,180,936
+54% +$61.8M
TECK icon
107
Teck Resources
TECK
$32.4B
$178M 0.19%
4,398,423
+649,480
+17% +$30.3M
GE icon
108
GE Aerospace
GE
$379B
$178M 0.19%
1,064,417
+29,844
+3% +$5.33M
BA icon
109
PUT
Boeing
BA
$183B
$177M 0.19%
10,000
+4,353
+77% +$683K
ADI icon
110
Analog Devices
ADI
$187B
$176M 0.19%
829,559
-202,932
-20% -$44.9M
GS icon
111
Goldman Sachs
GS
$302B
$173M 0.18%
302,892
-241,286
-44% -$135M
BIP icon
112
Brookfield Infrastructure Partners
BIP
$18.2B
$171M 0.18%
5,390,321
+2,840,051
+111% +$96.9M
TT icon
113
Trane Technologies
TT
$105B
$168M 0.18%
454,949
+157,590
+53% +$62.6M
ISRG icon
114
Intuitive Surgical
ISRG
$142B
$165M 0.18%
316,516
+37,163
+13% +$19.4M
AXP icon
115
American Express
AXP
$232B
$161M 0.17%
543,759
-163,622
-23% -$47M
DIS icon
116
Walt Disney
DIS
$178B
$160M 0.17%
1,438,744
-1,754,461
-55% -$184M
MPC icon
117
Marathon Petroleum
MPC
$97.8B
$157M 0.17%
1,123,761
+277,005
+33% +$42.3M
LRCX icon
118
Lam Research
LRCX
$408B
$156M 0.17%
2,156,852
+363,422
+20% +$27.6M
NOW icon
119
ServiceNow
NOW
$129B
$156M 0.17%
734,725
+237,135
+48% +$48M
SYK icon
120
Stryker
SYK
$133B
$155M 0.16%
431,259
+177,033
+70% +$65.6M
NEE icon
121
NextEra Energy
NEE
$179B
$154M 0.16%
2,150,196
-36,029
-2% -$2.8M
BLK icon
122
Blackrock
BLK
$180B
$149M 0.16%
145,012
+4,299
+3% +$4.36M
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$148M 0.16%
2,625,009
+118,268
+5% +$6.61M
INTU icon
124
Intuit
INTU
$91.6B
$147M 0.16%
234,119
-47,139
-17% -$30.1M
NEM icon
125
Newmont
NEM
$124B
$146M 0.15%
3,911,672
+890,326
+29% +$40.6M
3 4
5
6 7

Similar funds

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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.