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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
SERV
1251
CALL
Serve Robotics
SERV
$428M
$1.35M ﹤0.01%
+1,000
New +$10.5K
FCEL icon
1252
FuelCell Energy
FCEL
$1.63B
$1.34M ﹤0.01%
147,953
+134,781
+1,023% +$1.34M
FNDF icon
1253
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.33M ﹤0.01%
40,100
– –
QQQ icon
1254
PUT
Invesco QQQ Trust
QQQ
$487B
$1.33M ﹤0.01%
+26
New +$13.2K
NVAX icon
1255
PUT
Novavax
NVAX
$1.34B
$1.33M ﹤0.01%
1,653
-2
-0.1% -$19
IBIT icon
1256
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$1.33M ﹤0.01%
+250
New +$11.8K
VIXY icon
1257
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$1.33M ﹤0.01%
29,395
-290
-1% -$13.8K
ARCC icon
1258
Ares Capital
ARCC
$14.5B
$1.32M ﹤0.01%
60,227
+3,675
+6% +$79.3K
VUG icon
1259
Vanguard Morningstar Growth ETF
VUG
$231B
$1.31M ﹤0.01%
19,182
+1,032
+6% +$69.3K
VTIP icon
1260
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.31M ﹤0.01%
26,959
-153
-0.6% -$7.47K
GLOB icon
1261
Globant
GLOB
$1.77B
$1.29M ﹤0.01%
6,037
+2,221
+58% +$485K
KXI icon
1262
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.29M ﹤0.01%
21,404
+2,007
+10% +$127K
VMI icon
1263
Valmont Industries
VMI
$9.52B
$1.29M ﹤0.01%
4,200
– –
DRD
1264
DRDGold
DRD
$2.06B
$1.29M ﹤0.01%
149,236
-9,187
-6% -$93.4K
DGRW icon
1265
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$1.28M ﹤0.01%
15,838
+11,853
+297% +$991K
IRDM icon
1266
Iridium Communications
IRDM
$5.27B
$1.27M ﹤0.01%
43,713
-666
-2% -$19.8K
IBRX icon
1267
ImmunityBio
IBRX
$8.11B
$1.26M ﹤0.01%
490,300
+405,900
+481% +$1.69M
NVT icon
1268
nVent Electric
NVT
$27.5B
$1.24M ﹤0.01%
18,239
-233,450
-93% -$17.2M
FLO icon
1269
Flowers Foods
FLO
$1.6B
$1.23M ﹤0.01%
59,761
+1,961
+3% +$43.1K
GFF icon
1270
Griffon
GFF
$4.8B
$1.21M ﹤0.01%
17,032
+731
+4% +$53K
DXJ icon
1271
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$1.21M ﹤0.01%
10,955
+723
+7% +$79.2K
TRIP icon
1272
TripAdvisor
TRIP
$1.26B
$1.2M ﹤0.01%
81,430
+21,975
+37% +$321K
CUBE icon
1273
CubeSmart
CUBE
$9.28B
$1.2M ﹤0.01%
+28,000
New +$1.34M
NVAX icon
1274
CALL
Novavax
NVAX
$1.34B
$1.19M ﹤0.01%
1,481
-2,613
-64% -$25.2K
IVRA
1275
DELISTED
Invesco Real Assets ESG ETF
IVRA
$1.19M ﹤0.01%
+77,164
New +$1.25M
49 50
51
52 53

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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.