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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 | |
|---|---|---|---|---|---|---|
1226
Vanguard Materials ETF
VAW
$3.05B
| $1.51M | ﹤0.01% |
8,025
+8,000
| +32,000% | +$1.65M |
|
|
ARIS
1227
Aris Mining
ARIS
$3.59B
| $1.51M | ﹤0.01% |
430,270
+285,222
| +197% | +$1.19M |
|
1228
Coty
COTY
$2.42B
| $1.49M | ﹤0.01% |
214,000
+212,379
| +13,102% | +$1.63M |
|
1229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.48M | ﹤0.01% |
18,882
+8,901
| +89% | +$723K |
|
1230
VanEck Semiconductor ETF
SMH
$72.5B
| $1.46M | ﹤0.01% |
6,038
+3,386
| +128% | +$840K |
|
1231
PUT
TC Energy
TRP
$66.3B
| $1.46M | ﹤0.01% |
313
-2,187
| -87% | -$103K |
|
|
CMA
1232
DELISTED
Comerica
CMA
| $1.46M | ﹤0.01% |
23,593
+20,481
| +658% | +$1.33M |
|
1233
Cullen/Frost Bankers
CFR
$10.4B
| $1.45M | ﹤0.01% |
10,807
-3,369
| -24% | -$442K |
|
1234
iShares Russell Top 200 ETF
IWL
$2.29B
| $1.45M | ﹤0.01% |
+10,000
| New | +$1.45M |
|
1235
Lucid Motors
LCID
$2.54B
| $1.44M | ﹤0.01% |
47,845
+47,295
| +8,599% | +$1.23M |
|
1236
Tilray
TLRY
$640M
| $1.44M | ﹤0.01% |
108,783
+4,025
| +4% | +$59.1K |
|
1237
Patria Investments
PAX
$1.88B
| $1.44M | ﹤0.01% |
123,846
-107,079
| -46% | -$1.26M |
|
1238
Knowles
KN
$3.23B
| $1.44M | ﹤0.01% |
72,011
+5,810
| +9% | +$108K |
|
|
EXE
1239
Expand Energy Corp
EXE
$21.9B
| $1.43M | ﹤0.01% |
17,409
-12,749
| -42% | -$1.18M |
|
1240
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $1.41M | ﹤0.01% |
28,024
+22,230
| +384% | +$1.12M |
|
1241
First Industrial Realty Trust
FR
$8.4B
| $1.4M | ﹤0.01% |
27,900
-322,200
| -92% | -$17.1M |
|
1242
VanEck High Yield Muni ETF
HYD
$4.42B
| $1.39M | ﹤0.01% |
26,788
+26,629
| +16,748% | +$1.39M |
|
|
LAZR
1243
DELISTED
Luminar Technologies
LAZR
| $1.38M | ﹤0.01% |
257,215
+256,738
| +53,823% | +$2.71M |
|
1244
SolarEdge
SEDG
$1.98B
| $1.38M | ﹤0.01% |
101,313
+413
| +0.4% | +$6.36K |
|
1245
Infosys
INFY
$50.3B
| $1.38M | ﹤0.01% |
62,851
+4,492
| +8% | +$101K |
|
|
1246
PUT
SolarEdge
SEDG
$1.98B
| $1.37M | ﹤0.01% |
1,009
| – | – |
|
1247
PUT
Cameco
CCJ
$42.6B
| $1.37M | ﹤0.01% |
+266
| New | +$14.5K |
|
1248
Teradata
TDC
$2.57B
| $1.37M | ﹤0.01% |
+43,900
| New | +$1.37M |
|
|
NKLA
1249
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.36M | ﹤0.01% |
11,460
+3,936
| +52% | +$11.2K |
|
1250
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | ﹤0.01% |
2
-4
| -67% | -$2.77M |
|
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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.