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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
PLUG icon
1326
PUT
Plug Power
PLUG
$3.26B
$880K ﹤0.01%
4,132
+3,146
+319% +$6.86K
CRBG icon
1327
Corebridge Financial
CRBG
$15.4B
$868K ﹤0.01%
29,013
+14,915
+106% +$460K
SHV icon
1328
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$849K ﹤0.01%
7,707
-9,654
-56% -$1.06M
VALE icon
1329
Vale
VALE
$58B
$841K ﹤0.01%
94,814
+5,928
+7% +$60.3K
SEIC icon
1330
SEI Investments
SEIC
$12.8B
$838K ﹤0.01%
10,162
+7,193
+242% +$564K
KMLM icon
1331
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$416M
$831K ﹤0.01%
29,576
-4,392
-13% -$123K
NCMI icon
1332
National CineMedia
NCMI
$260M
$829K ﹤0.01%
153,457
-35
-0% -$241
PHO icon
1333
Invesco Water Resources ETF
PHO
$2.05B
$826K ﹤0.01%
12,559
+440
+4% +$30.7K
XLB icon
1334
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$814K ﹤0.01%
19,354
+978
+5% +$45.3K
IYF icon
1335
iShares US Financials ETF
IYF
$4.44B
$813K ﹤0.01%
7,353
– –
ISTB icon
1336
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$810K ﹤0.01%
16,959
+2,896
+21% +$139K
OKLO
1337
Oklo
OKLO
$8.54B
$809K ﹤0.01%
38,090
+25,090
+193% +$486K
CWB icon
1338
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$801K ﹤0.01%
10,280
-5,200
-34% -$410K
DBA icon
1339
Invesco DB Agriculture Fund
DBA
$1.23B
$795K ﹤0.01%
29,915
-380
-1% -$9.93K
PLL
1340
PUT
DELISTED
Piedmont Lithium
PLL
$787K ﹤0.01%
+901
New +$10.6K
PLL
1341
DELISTED
Piedmont Lithium
PLL
$784K ﹤0.01%
89,699
+86,845
+3,043% +$1.02M
FBCV
1342
Fidelity Blue Chip Value ETF
FBCV
$184M
$780K ﹤0.01%
24,666
+12,666
+106% +$415K
BAM icon
1343
CALL
Brookfield Asset Management
BAM
$86.7B
$776K ﹤0.01%
+143
New +$7.72K
HSBC icon
1344
HSBC
HSBC
$356B
$770K ﹤0.01%
15,577
+13,722
+740% +$637K
VOT icon
1345
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$769K ﹤0.01%
3,031
– –
APLD icon
1346
Applied Digital
APLD
$8.79B
$769K ﹤0.01%
+100,600
New +$836K
APLD icon
1347
PUT
Applied Digital
APLD
$8.79B
$769K ﹤0.01%
1,006
-5
-0.5% -$42
BBAI icon
1348
BigBear.ai
BBAI
$1.58B
$757K ﹤0.01%
170,075
+169,875
+84,938% +$384K
BBAI icon
1349
PUT
BigBear.ai
BBAI
$1.58B
$756K ﹤0.01%
+1,698
New +$3.84K
ALTM
1350
DELISTED
Arcadium Lithium plc
ALTM
$753K ﹤0.01%
146,829
+145,781
+13,910% +$744K
52 53
54
55 56

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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.