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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
ORCL icon
126
Oracle
ORCL
$442B
$145M 0.15%
870,261
-162,745
-16% -$28.9M
GILD icon
127
Gilead Sciences
GILD
$168B
$140M 0.15%
1,518,286
-150,753
-9% -$13.6M
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$140M 0.15%
1,211,531
+743,111
+159% +$86.7M
MDLZ icon
129
Mondelez International
MDLZ
$79.4B
$140M 0.15%
2,343,995
-705,445
-23% -$46.7M
MRSH
130
Marsh
MRSH
$90.1B
$139M 0.15%
655,909
+25,256
+4% +$5.6M
AMGN icon
131
Amgen
AMGN
$225B
$139M 0.15%
534,309
-241,128
-31% -$71.5M
ROP icon
132
Roper Technologies
ROP
$39.1B
$138M 0.15%
265,194
+167,199
+171% +$91.8M
WFC icon
133
Wells Fargo
WFC
$269B
$137M 0.15%
1,955,452
-117,496
-6% -$8.02M
NKE icon
134
Nike
NKE
$60.1B
$137M 0.15%
1,813,909
+665,860
+58% +$52.3M
EQIX icon
135
Equinix
EQIX
$105B
$137M 0.15%
145,505
+82,789
+132% +$76.2M
T icon
136
AT&T
T
$166B
$136M 0.14%
5,985,711
+547,466
+10% +$12.3M
NOW icon
137
PUT
ServiceNow
NOW
$129B
$135M 0.14%
+6,350
New +$1.29M
MGA icon
138
Magna International
MGA
$18.6B
$134M 0.14%
3,200,694
+486,290
+18% +$20.9M
CAE icon
139
CAE Inc. Common Shares
CAE
$8.9B
$134M 0.14%
5,265,613
-970,014
-16% -$20.5M
IBN icon
140
ICICI Bank
IBN
$107B
$132M 0.14%
4,432,700
-735,400
-14% -$22.2M
ETN icon
141
Eaton
ETN
$179B
$129M 0.14%
390,114
+45,705
+13% +$16M
HD icon
142
CALL
Home Depot
HD
$342B
$129M 0.14%
3,325
+1,234
+59% +$504K
PSX icon
143
Phillips 66
PSX
$90B
$129M 0.14%
1,134,582
+709,219
+167% +$90.2M
WMT icon
144
CALL
Walmart Inc
WMT
$923B
$128M 0.14%
14,182
-6,730
-32% -$584K
HUM icon
145
Humana
HUM
$46.7B
$126M 0.13%
498,592
+414,605
+494% +$111M
SPR
146
DELISTED
Spirit AeroSystems
SPR
$125M 0.13%
3,681,147
+1,181,147
+47% +$38.2M
ANET icon
147
Arista Networks
ANET
$265B
$125M 0.13%
1,129,767
+384,051
+52% +$39.5M
APH icon
148
Amphenol
APH
$210B
$125M 0.13%
1,793,348
-807,611
-31% -$56.5M
BHC icon
149
Bausch Health
BHC
$2.32B
$124M 0.13%
15,416,939
-227,279
-1% -$1.87M
TFII icon
150
TFI International
TFII
$12B
$123M 0.13%
909,956
+60,991
+7% +$8.68M
4 5
6
7 8

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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.