We are live on ! Find out more
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
AOM icon
1376
iShares Core Moderate Allocation ETF
AOM
$1.78B
$651K ﹤0.01%
14,993
+5,112
+52% +$227K
CNM icon
1377
Core & Main
CNM
$8.55B
$649K ﹤0.01%
12,741
-773
-6% -$36.4K
NKLA
1378
DELISTED
Nikola Corporation Common Stock
NKLA
$648K ﹤0.01%
544,502
+544,383
+457,465% +$1.55M
HUBS icon
1379
HubSpot
HUBS
$11.4B
$645K ﹤0.01%
926
+363
+64% +$233K
DBND icon
1380
DoubleLine Opportunistic Bond ETF
DBND
$755M
$640K ﹤0.01%
14,140
+7,425
+111% +$342K
HUT
1381
Hut 8
HUT
$10.4B
$637K ﹤0.01%
+31,100
New +$635K
BIDU icon
1382
Baidu
BIDU
$35.2B
$637K ﹤0.01%
7,552
-111,334
-94% -$10.2M
FXO icon
1383
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$637K ﹤0.01%
11,760
+410
+4% +$22.5K
AEG icon
1384
Aegon
AEG
$14B
$631K ﹤0.01%
107,065
-31,671
-23% -$199K
IXJ icon
1385
iShares Global Healthcare ETF
IXJ
$4.2B
$625K ﹤0.01%
7,268
-5,849
-45% -$540K
JPST icon
1386
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$623K ﹤0.01%
12,365
+11,453
+1,256% +$578K
NTRA icon
1387
Natera
NTRA
$44.8B
$623K ﹤0.01%
3,932
-661
-14% -$96.3K
VGT icon
1388
Vanguard Information Technology ETF
VGT
$150B
$621K ﹤0.01%
7,992
+624
+8% +$47.9K
IGEB icon
1389
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$618K ﹤0.01%
13,926
+1,986
+17% +$89.8K
EXP icon
1390
Eagle Materials
EXP
$6.39B
$616K ﹤0.01%
2,498
-1,374
-35% -$396K
CP icon
1391
PUT
Canadian Pacific Kansas City
CP
$82.9B
$616K ﹤0.01%
+85
New +$6.55K
SGOV icon
1392
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$614K ﹤0.01%
6,120
+3,008
+97% +$302K
SFM icon
1393
Sprouts Farmers Market
SFM
$7.73B
$604K ﹤0.01%
4,751
-673
-12% -$89.5K
CHRD icon
1394
Chord Energy
CHRD
$7.49B
$602K ﹤0.01%
5,152
-1,256
-20% -$158K
CCJ icon
1395
CALL
Cameco
CCJ
$42.8B
$602K ﹤0.01%
+117
New +$6.37K
IBIT icon
1396
iShares Bitcoin Trust
IBIT
$46.9B
$596K ﹤0.01%
+11,232
New +$530K
XSD icon
1397
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$587K ﹤0.01%
2,362
– –
IONQ icon
1398
IonQ
IONQ
$19.1B
$586K ﹤0.01%
14,039
+3,945
+39% +$98.9K
RSPF icon
1399
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$586K ﹤0.01%
8,098
+3,344
+70% +$245K
LIT icon
1400
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$565K ﹤0.01%
13,844
+12,644
+1,054% +$557K
54 55
56
57 58

Similar funds

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.