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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 | |
|---|---|---|---|---|---|---|
1426
Plug Power
PLUG
$3.26B
| $497K | ﹤0.01% |
+233,200
| New | +$509K |
|
|
TBIL
1427
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $486K | ﹤0.01% |
9,749
+4,571
| +88% | +$228K |
|
1428
CALL
Franco-Nevada
FNV
$45.5B
| $482K | ﹤0.01% |
+41
| New | +$5.07K |
|
1429
First Trust Natural Gas ETF
FCG
$649M
| $479K | ﹤0.01% |
19,428
+10,837
| +126% | +$267K |
|
1430
LPL Financial
LPLA
$29.2B
| $477K | ﹤0.01% |
1,462
+1,097
| +301% | +$324K |
|
1431
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $477K | ﹤0.01% |
8,844
-414
| -4% | -$23.6K |
|
1432
PUT
Alamos Gold
AGI
$14B
| $469K | ﹤0.01% |
+254
| New | +$4.91K |
|
1433
Blackstone Secured Lending
BXSL
$5.77B
| $466K | ﹤0.01% |
14,433
+1,910
| +15% | +$59.7K |
|
|
KEUA
1434
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
| $463K | ﹤0.01% |
21,316
+8,511
| +66% | +$190K |
|
|
PPTA
1435
Perpetua Resources
PPTA
$3.16B
| $462K | ﹤0.01% |
43,197
+40,683
| +1,618% | +$417K |
|
|
DEA
1436
Easterly Government Properties
DEA
$1.17B
| $459K | ﹤0.01% |
16,163
-3,799
| -19% | -$121K |
|
1437
Fidelity National Financial
FNF
$13.3B
| $458K | ﹤0.01% |
8,158
-159
| -2% | -$9.57K |
|
1438
SoFi Technologies
SOFI
$23.8B
| $457K | ﹤0.01% |
29,678
-43,284
| -59% | -$562K |
|
1439
abrdn Physical Palladium Shares ETF
PALL
$653M
| $457K | ﹤0.01% |
27,340
-585
| -2% | -$10.8K |
|
1440
Affiliated Managers Group
AMG
$9.82B
| $455K | ﹤0.01% |
2,458
-8,921
| -78% | -$1.66M |
|
1441
PUT
Hudbay
HBM
$11.9B
| $454K | ﹤0.01% |
+559
| New | +$5.01K |
|
1442
Trump Media & Technology Group
DJT
$2.3B
| $453K | ﹤0.01% |
13,283
+12,504
| +1,605% | +$398K |
|
1443
Federated Hermes
FHI
$4.74B
| $450K | ﹤0.01% |
10,953
-11
| -0.1% | -$444 |
|
1444
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $449K | ﹤0.01% |
9,321
+4
| +0% | +$199 |
|
1445
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $447K | ﹤0.01% |
4,265
-9,191
| -68% | -$964K |
|
1446
Fidelity Corporate Bond ETF
FCOR
$352M
| $444K | ﹤0.01% |
9,569
+1,380
| +17% | +$65.1K |
|
1447
Protolabs
PRLB
$2.17B
| $444K | ﹤0.01% |
11,348
-10,228
| -47% | -$368K |
|
|
CNR
1448
Core Natural Resources Inc
CNR
$4.78B
| $443K | ﹤0.01% |
4,150
+4,030
| +3,358% | +$464K |
|
|
CVE.WS
1449
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $443K | ﹤0.01% |
29,837
-121
| -0.4% | -$1.37K |
|
1450
iShares MSCI Spain ETF
EWP
$2.22B
| $437K | ﹤0.01% |
14,089
+198
| +1% | +$6.57K |
|
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.