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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 | |
|---|---|---|---|---|---|---|
1301
PUT
Shopify
SHOP
$201B
| $1.05M | ﹤0.01% |
+99
| New | +$9.63K |
|
1302
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $1.05M | ﹤0.01% |
11,197
+7,880
| +238% | +$745K |
|
1303
Ero Copper
ERO
$3.64B
| $1.03M | ﹤0.01% |
76,373
+10,190
| +15% | +$173K |
|
1304
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $1.02M | ﹤0.01% |
20,350
-11
| -0.1% | -$578 |
|
1305
iShares Dow Jones US ETF
IYY
$3.09B
| $1.01M | ﹤0.01% |
7,043
-39
| -0.6% | -$5.61K |
|
|
FLNA
1306
PUT
Filana Therapeutics
FLNA
$44.7M
| $1M | ﹤0.01% |
4,253
+2,935
| +223% | +$51.5K |
|
1307
Sprott Junior Uranium Miners ETF
URNJ
$364M
| $992K | ﹤0.01% |
53,377
+961
| +2% | +$21.7K |
|
1308
ARK Blockchain & Fintech Innovation ETF
ARKF
$776M
| $991K | ﹤0.01% |
26,748
+11,625
| +77% | +$412K |
|
1309
PUT
Tilray
TLRY
$627M
| $988K | ﹤0.01% |
743
| – | – |
|
1310
PUT
Magna International
MGA
$18.7B
| $987K | ﹤0.01% |
+236
| New | +$10.1K |
|
1311
Western Union
WU
$2.3B
| $986K | ﹤0.01% |
92,977
+4,894
| +6% | +$54.2K |
|
1312
PUT
Rogers Communications
RCI
$19.7B
| $985K | ﹤0.01% |
+320
| New | +$11.4K |
|
1313
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $979K | ﹤0.01% |
19,540
-175
| -0.9% | -$8.77K |
|
1314
BlackBerry
BB
$5.23B
| $967K | ﹤0.01% |
254,032
+5,870
| +2% | +$15.6K |
|
1315
TD Synnex
SNX
$20.5B
| $960K | ﹤0.01% |
8,184
-271
| -3% | -$32.5K |
|
|
PROF
1316
Profound Medical
PROF
$239M
| $951K | ﹤0.01% |
126,508
+4,671
| +4% | +$35.9K |
|
|
CGC
1317
CALL
Canopy Growth
CGC
$422M
| $941K | ﹤0.01% |
3,473
-2,179
| -39% | -$8.65K |
|
1318
Cloudflare
NET
$115B
| $932K | ﹤0.01% |
8,650
+358
| +4% | +$35K |
|
1319
iShares MSCI Brazil ETF
EWZ
$8.6B
| $922K | ﹤0.01% |
40,974
+25,352
| +162% | +$679K |
|
1320
Carlisle Companies
CSL
$14.8B
| $906K | ﹤0.01% |
2,455
+663
| +37% | +$289K |
|
1321
iShares Europe ETF
IEV
$1.7B
| $906K | ﹤0.01% |
17,397
+645
| +4% | +$35.3K |
|
1322
iShares Core Conservative Allocation ETF
AOK
$795M
| $906K | ﹤0.01% |
24,279
+4,014
| +20% | +$153K |
|
1323
NovaGold Resources
NG
$3.51B
| $897K | ﹤0.01% |
268,833
-11,502
| -4% | -$40.6K |
|
1324
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
| $892K | ﹤0.01% |
34,116
-120
| -0.4% | -$3.27K |
|
1325
CALL
ImmunityBio
IBRX
$7.94B
| $881K | ﹤0.01% |
3,443
-6,557
| -66% | -$27.3K |
|
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.