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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 | |
|---|---|---|---|---|---|---|
1276
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
| $1.18M | ﹤0.01% |
+23,880
| New | +$1.23M |
|
|
SCHQ
1277
Schwab Long-Term US Treasury ETF
SCHQ
$795M
| $1.18M | ﹤0.01% |
+37,400
| New | +$1.23M |
|
1278
PUT
Telus
TU
$15.3B
| $1.17M | ﹤0.01% |
+863
| New | +$13.3K |
|
1279
Under Armour
UAA
$2.3B
| $1.17M | ﹤0.01% |
140,911
+103,208
| +274% | +$943K |
|
1280
Chemed
CHE
$6.99B
| $1.17M | ﹤0.01% |
2,200
-289
| -12% | -$163K |
|
1281
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.16M | ﹤0.01% |
12,922
-3,064
| -19% | -$297K |
|
1282
Hanover Insurance
THG
$7.8B
| $1.16M | ﹤0.01% |
+7,500
| New | +$1.16M |
|
1283
iShares US Medical Devices ETF
IHI
$3.47B
| $1.14M | ﹤0.01% |
19,552
-546
| -3% | -$32.4K |
|
1284
Coca-Cola Consolidated
COKE
$12.7B
| $1.13M | ﹤0.01% |
9,000
-14,000
| -61% | -$1.75M |
|
|
DSL
1285
DoubleLine Income Solutions Fund
DSL
$1.24B
| $1.13M | ﹤0.01% |
89,962
-13,972
| -13% | -$178K |
|
1286
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $1.13M | ﹤0.01% |
20,826
-6,645
| -24% | -$362K |
|
|
SVM
1287
Silvercorp Metals
SVM
$2.69B
| $1.12M | ﹤0.01% |
372,266
-27,569
| -7% | -$109K |
|
|
GTLS
1288
DELISTED
Chart Industries
GTLS
| $1.12M | ﹤0.01% |
5,852
-905
| -13% | -$145K |
|
1289
Vertiv
VRT
$113B
| $1.11M | ﹤0.01% |
9,740
+3,576
| +58% | +$425K |
|
1290
Spotify
SPOT
$106B
| $1.11M | ﹤0.01% |
2,470
-24,934
| -91% | -$10.7M |
|
1291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.1M | ﹤0.01% |
+14,030
| New | +$1.11M |
|
|
FLNA
1292
Filana Therapeutics
FLNA
$44.7M
| $1.09M | ﹤0.01% |
463,190
+367,899
| +386% | +$6.46M |
|
1293
Alcoa
AA
$13.3B
| $1.09M | ﹤0.01% |
28,878
-14,091
| -33% | -$585K |
|
1294
Rivian
RIVN
$22.7B
| $1.09M | ﹤0.01% |
81,673
+55,704
| +215% | +$641K |
|
1295
PUT
Wheaton Precious Metals
WPM
$61B
| $1.08M | ﹤0.01% |
+192
| New | +$11.9K |
|
|
DOCU
1296
DocuSign
DOCU
$11.8B
| $1.06M | ﹤0.01% |
11,827
-2,021
| -15% | -$161K |
|
1297
PUT
Algonquin Power & Utilities
AQN
$4.51B
| $1.06M | ﹤0.01% |
+2,394
| New | +$11.6K |
|
1298
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $1.06M | ﹤0.01% |
30,508
+1,487
| +5% | +$52.4K |
|
1299
iShares Short Maturity Bond ETF
NEAR
$4.89B
| $1.06M | ﹤0.01% |
20,930
+1,209
| +6% | +$61.3K |
|
1300
Qiagen
QGEN
$8.96B
| $1.06M | ﹤0.01% |
22,992
-1,932
| -8% | -$86.5K |
|
Similar funds
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.