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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
H icon
1501
Hyatt Hotels
H
$17B
$342K ﹤0.01%
2,179
-379
-15% -$58.8K
BLOK icon
1502
Amplify Blockchain Technology ETF
BLOK
$1.08B
$340K ﹤0.01%
7,871
-2,011
-20% -$90.4K
SAM icon
1503
Boston Beer
SAM
$1.92B
$340K ﹤0.01%
1,133
+340
+43% +$103K
TKR icon
1504
Timken Company
TKR
$9.23B
$335K ﹤0.01%
+4,700
New +$369K
DEM icon
1505
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$334K ﹤0.01%
8,238
+206
+3% +$8.71K
FIDI icon
1506
Fidelity International High Dividend ETF
FIDI
$364M
$333K ﹤0.01%
17,094
+8,094
+90% +$166K
EWL icon
1507
iShares MSCI Switzerland ETF
EWL
$2.21B
$330K ﹤0.01%
7,182
-4,704
-40% -$229K
IUSV icon
1508
iShares Core S&P US Value ETF
IUSV
$28B
$330K ﹤0.01%
3,564
-66
-2% -$6.35K
VFH icon
1509
Vanguard Financials ETF
VFH
$13.9B
$326K ﹤0.01%
2,763
-4
-0.1% -$473
SILJ icon
1510
Amplify Junior Silver Miners ETF
SILJ
$3.94B
$325K ﹤0.01%
32,685
+26,926
+468% +$338K
KTB icon
1511
Kontoor Brands
KTB
$4.72B
$323K ﹤0.01%
3,778
-4,283
-53% -$367K
IYK icon
1512
iShares US Consumer Staples ETF
IYK
$1.44B
$323K ﹤0.01%
4,917
– –
MTUM icon
1513
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$322K ﹤0.01%
1,556
-28
-2% -$5.87K
IYC icon
1514
iShares US Consumer Discretionary ETF
IYC
$1.22B
$319K ﹤0.01%
3,317
-41
-1% -$3.83K
TW icon
1515
Tradeweb Markets
TW
$22.4B
$315K ﹤0.01%
2,404
+1,210
+101% +$160K
XLY icon
1516
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$315K ﹤0.01%
2,806
+896
+47% +$95.8K
OMF icon
1517
OneMain Financial
OMF
$7.54B
$313K ﹤0.01%
6,002
+18
+0.3% +$933
TEX icon
1518
Terex
TEX
$7.77B
$311K ﹤0.01%
6,737
+94
+1% +$4.9K
IWN icon
1519
iShares Russell 2000 Value ETF
IWN
$14.7B
$311K ﹤0.01%
1,896
-149
-7% -$25.4K
MPLX icon
1520
MPLX
MPLX
$60B
$311K ﹤0.01%
+6,500
New +$302K
HDG icon
1521
ProShares Hedge Replication ETF
HDG
$22.3M
$309K ﹤0.01%
6,264
+204
+3% +$10.2K
CGC
1522
PUT
Canopy Growth
CGC
$422M
$306K ﹤0.01%
1,115
-1,542
-58% -$6.12K
DNB
1523
DELISTED
Dun & Bradstreet
DNB
$305K ﹤0.01%
24,474
-9,789
-29% -$117K
BLV icon
1524
Vanguard Long-Term Bond ETF
BLV
$5.69B
$304K ﹤0.01%
4,446
– –
DAC icon
1525
Danaos Corp
DAC
$2.58B
$304K ﹤0.01%
3,794
-77
-2% -$6.34K
59 60
61
62 63

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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.