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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
JBBB icon
1526
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$298K ﹤0.01%
6,065
+1,760
+41% +$86.6K
HCSG icon
1527
Healthcare Services Group
HCSG
$1.48B
$296K ﹤0.01%
25,514
+4,637
+22% +$52.9K
PDP icon
1528
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$296K ﹤0.01%
2,750
+165
+6% +$18.1K
XYLD icon
1529
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$295K ﹤0.01%
7,045
+1,957
+38% +$82.1K
DTEC icon
1530
ALPS Disruptive Technologies ETF
DTEC
$77.9M
$293K ﹤0.01%
6,461
-715
-10% -$32.3K
MVIS icon
1531
PUT
Microvision
MVIS
$51.6M
$291K ﹤0.01%
148
– –
VDE icon
1532
Vanguard Energy ETF
VDE
$10.6B
$291K ﹤0.01%
2,400
-25
-1% -$3.18K
MVIS icon
1533
Microvision
MVIS
$51.6M
$291K ﹤0.01%
14,800
-33
-0.2% -$520
EFV icon
1534
iShares MSCI EAFE Value ETF
EFV
$30.1B
$291K ﹤0.01%
5,540
-318
-5% -$17.4K
VCSA
1535
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$291K ﹤0.01%
59,312
-1,191
-2% -$3.82K
JHMM icon
1536
John Hancock Multifactor Mid Cap ETF
JHMM
$6.19B
$287K ﹤0.01%
4,811
– –
BHC icon
1537
CALL
Bausch Health
BHC
$2.4B
$287K ﹤0.01%
+355
New +$2.93K
BLNK icon
1538
PUT
Blink Charging
BLNK
$85.7M
$287K ﹤0.01%
2,065
-861
-29% -$1.52K
TIXT
1539
DELISTED
TELUS International
TIXT
$286K ﹤0.01%
72,762
-22,911
-24% -$86.8K
GT icon
1540
Goodyear
GT
$1.75B
$284K ﹤0.01%
31,506
-2,195
-7% -$20.1K
ASAN icon
1541
Asana
ASAN
$2.13B
$282K ﹤0.01%
13,906
+4,088
+42% +$64.7K
MP icon
1542
MP Materials
MP
$10.5B
$279K ﹤0.01%
17,876
-130,167
-88% -$2.41M
SAN icon
1543
Banco Santander
SAN
$210B
$277K ﹤0.01%
60,828
+25,601
+73% +$123K
TTC icon
1544
Toro Company
TTC
$9.33B
$274K ﹤0.01%
3,418
+355
+12% +$29.8K
OLLI icon
1545
Ollie's Bargain Outlet
OLLI
$4.63B
$272K ﹤0.01%
2,481
+39
+2% +$3.88K
IAGG icon
1546
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$271K ﹤0.01%
+5,428
New +$280K
TFII icon
1547
PUT
TFI International
TFII
$12.1B
$271K ﹤0.01%
+20
New +$2.85K
SM icon
1548
SM Energy
SM
$8.05B
$270K ﹤0.01%
6,975
+492
+8% +$20.8K
KRP icon
1549
Kimbell Royalty Partners
KRP
$1.52B
$269K ﹤0.01%
16,583
-1,385
-8% -$22.2K
AEHR icon
1550
Aehr Test Systems
AEHR
$4.3B
$268K ﹤0.01%
+16,100
New +$215K
60 61
62
63 64

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California State Teachers Retirement System (CalSTRS)
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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.