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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
DJT icon
1451
PUT
Trump Media & Technology Group
DJT
$2.3B
$436K ﹤0.01%
+128
New +$4.07K
EEMA icon
1452
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$436K ﹤0.01%
6,082
-1,678
-22% -$127K
IVE icon
1453
iShares S&P 500 Value ETF
IVE
$50.3B
$433K ﹤0.01%
2,268
-50
-2% -$9.92K
FLUT icon
1454
Flutter Entertainment
FLUT
$17.3B
$433K ﹤0.01%
1,661
-113,040
-99% -$28.5M
DHS icon
1455
WisdomTree US High Dividend Fund
DHS
$1.6B
$428K ﹤0.01%
4,588
– –
TFPM icon
1456
Triple Flag Precious Metals
TFPM
$6.52B
$427K ﹤0.01%
28,395
-217
-0.8% -$3.59K
VBR icon
1457
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$427K ﹤0.01%
2,153
+188
+10% +$38.6K
SKE
1458
Skeena Resources
SKE
$4.15B
$425K ﹤0.01%
48,771
-3,151
-6% -$28.7K
PRM icon
1459
Perimeter Solutions
PRM
$5.55B
$422K ﹤0.01%
33,000
-517
-2% -$6.75K
PIE icon
1460
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$421K ﹤0.01%
21,890
– –
ING icon
1461
ING
ING
$102B
$414K ﹤0.01%
26,408
+3,508
+15% +$57K
ASTL icon
1462
Algoma Steel
ASTL
$452M
$413K ﹤0.01%
42,165
+10,065
+31% +$104K
WCN
1463
CALL
Waste Connections
WCN
$41.8B
$412K ﹤0.01%
+24
New +$4.36K
RSPE icon
1464
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$70.4M
$412K ﹤0.01%
15,579
+192
+1% +$5.28K
CHPT icon
1465
PUT
ChargePoint
CHPT
$161M
$408K ﹤0.01%
191
+92
+93% +$2.28K
DFH icon
1466
Dream Finders Homes
DFH
$1.39B
$403K ﹤0.01%
17,308
+7,916
+84% +$242K
WHR icon
1467
Whirlpool
WHR
$2.7B
$402K ﹤0.01%
3,515
-247
-7% -$27.3K
MEOH icon
1468
PUT
Methanex
MEOH
$4.33B
$400K ﹤0.01%
+80
New +$3.52K
DB icon
1469
Deutsche Bank
DB
$72.4B
$399K ﹤0.01%
23,152
+1,965
+9% +$33.8K
IXG icon
1470
iShares Global Financials ETF
IXG
$703M
$398K ﹤0.01%
4,140
+100
+2% +$9.75K
FIX icon
1471
Comfort Systems
FIX
$63B
$397K ﹤0.01%
937
+786
+521% +$345K
SPLV icon
1472
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$396K ﹤0.01%
+5,651
New +$408K
FDMT icon
1473
4D Molecular Therapeutics
FDMT
$606M
$395K ﹤0.01%
71,000
– –
FBND icon
1474
Fidelity Total Bond ETF
FBND
$27.3B
$394K ﹤0.01%
8,776
+3,776
+76% +$173K
QSR icon
1475
CALL
Restaurant Brands International
QSR
$26.9B
$391K ﹤0.01%
+60
New +$4.16K
57 58
59
60 61

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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.