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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
JAAA icon
1476
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$391K ﹤0.01%
7,708
+3,301
+75% +$168K
FLS icon
1477
Flowserve
FLS
$10.2B
$388K ﹤0.01%
6,737
+407
+6% +$23.4K
PSNY icon
1478
Polestar Automotive Holding UK
PSNY
$2.03B
$387K ﹤0.01%
12,273
+12,022
+4,790% +$436K
UUUU icon
1479
Energy Fuels
UUUU
$3.79B
$384K ﹤0.01%
74,637
+2,878
+4% +$17.8K
PLUG icon
1480
CALL
Plug Power
PLUG
$3.23B
$383K ﹤0.01%
1,800
-2,413
-57% -$5.26K
MUSA icon
1481
Murphy USA
MUSA
$10.5B
$382K ﹤0.01%
762
-9
-1% -$4.6K
ITB icon
1482
iShares US Home Construction ETF
ITB
$2.36B
$378K ﹤0.01%
3,654
+818
+29% +$97K
POET icon
1483
CALL
POET Technologies
POET
$1.65B
$373K ﹤0.01%
+627
New +$2.78K
PRF icon
1484
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$373K ﹤0.01%
9,235
-300
-3% -$12.4K
SLV icon
1485
PUT
iShares Silver Trust
SLV
$31.5B
$371K ﹤0.01%
+141
New +$4.03K
CQQQ icon
1486
Invesco China Technology ETF
CQQQ
$3.17B
$370K ﹤0.01%
9,404
+119
+1% +$4.95K
GTLB icon
1487
GitLab
GTLB
$7.25B
$370K ﹤0.01%
+6,567
New +$383K
APAM icon
1488
Artisan Partners
APAM
$3.01B
$370K ﹤0.01%
8,590
+1,187
+16% +$54.2K
QUBT icon
1489
PUT
Quantum Computing Inc
QUBT
$2.01B
$369K ﹤0.01%
+223
New +$1.23K
CHKP icon
1490
Check Point Software Technologies
CHKP
$13.5B
$369K ﹤0.01%
1,979
+520
+36% +$97.9K
SHAK icon
1491
Shake Shack
SHAK
$3.02B
$367K ﹤0.01%
2,824
-66
-2% -$8.09K
WFG icon
1492
PUT
West Fraser Timber
WFG
$5.46B
$356K ﹤0.01%
+41
New +$3.84K
IOO icon
1493
iShares Global 100 ETF
IOO
$9.42B
$356K ﹤0.01%
3,528
– –
TIP icon
1494
iShares TIPS Bond ETF
TIP
$14.7B
$353K ﹤0.01%
3,316
-2,089
-39% -$226K
IWR icon
1495
iShares Russell Mid-Cap ETF
IWR
$58.3B
$353K ﹤0.01%
3,993
+2,445
+158% +$222K
BTE icon
1496
CALL
Baytex Energy
BTE
$3.05B
$352K ﹤0.01%
+1,367
New +$3.88K
THTX
1497
DELISTED
Theratechnologies
THTX
$351K ﹤0.01%
192,130
+5,315
+3% +$7.22K
SPSB icon
1498
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$348K ﹤0.01%
+11,642
New +$349K
OVV icon
1499
PUT
Ovintiv
OVV
$17.5B
$347K ﹤0.01%
+123
New +$5.12K
QLTY icon
1500
GMO US Quality ETF
QLTY
$5.07B
$342K ﹤0.01%
10,700
-4,024
-27% -$131K
58 59
60
61 62

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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.