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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
AEHR icon
1551
PUT
Aehr Test Systems
AEHR
$4.3B
$268K ﹤0.01%
+161
New +$2.15K
ILMN icon
1552
Illumina
ILMN
$29B
$265K ﹤0.01%
1,983
-32,114
-94% -$4.57M
FA icon
1553
First Advantage
FA
$3.71B
$265K ﹤0.01%
14,143
-220
-2% -$4.17K
LEVI icon
1554
Levi Strauss
LEVI
$8.69B
$264K ﹤0.01%
15,282
-135
-0.9% -$2.39K
SGI
1555
Somnigroup International
SGI
$13.9B
$264K ﹤0.01%
4,654
+620
+15% +$33.1K
PSNY icon
1556
CALL
Polestar Automotive Holding UK
PSNY
$1.99B
$263K ﹤0.01%
+83
New +$3.01K
JXN icon
1557
Jackson Financial
JXN
$9.14B
$261K ﹤0.01%
+2,999
New +$293K
RDY icon
1558
Dr. Reddy's Laboratories
RDY
$10.2B
$260K ﹤0.01%
16,464
+469
+3% +$7.05K
EGY icon
1559
Vaalco Energy
EGY
$609M
$259K ﹤0.01%
59,370
+1,145
+2% +$6.09K
PPLT
1560
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$257K ﹤0.01%
30,920
-1,300
-4% -$11.5K
SOUN icon
1561
SoundHound AI
SOUN
$3.27B
$257K ﹤0.01%
12,938
-10,345
-44% -$99.7K
TPH
1562
DELISTED
Tri Pointe Homes
TPH
$254K ﹤0.01%
7,008
-344
-5% -$14.3K
VDC icon
1563
Vanguard Consumer Staples ETF
VDC
$8.04B
$253K ﹤0.01%
1,197
+426
+55% +$92.3K
HYGV icon
1564
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$253K ﹤0.01%
6,217
– –
HRB icon
1565
H&R Block
HRB
$6.87B
$253K ﹤0.01%
4,780
-1,063
-18% -$62.5K
IBP icon
1566
Installed Building Products
IBP
$6.44B
$251K ﹤0.01%
1,431
+1,361
+1,944% +$296K
ESPO icon
1567
VanEck Video Gaming and eSports ETF
ESPO
$260M
$250K ﹤0.01%
3,000
-100
-3% -$7.99K
CHPT icon
1568
ChargePoint
CHPT
$160M
$249K ﹤0.01%
11,615
+10,495
+937% +$260K
VSH icon
1569
Vishay Intertechnology
VSH
$5.35B
$248K ﹤0.01%
14,644
-5,238
-26% -$91.9K
PCT icon
1570
CALL
PureCycle Technologies
PCT
$1.39B
$246K ﹤0.01%
240
-7,760
-97% -$90K
AMAT icon
1571
CALL
Applied Materials
AMAT
$402B
$244K ﹤0.01%
15
-1,374
-99% -$249K
BBUC
1572
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.07B
$241K ﹤0.01%
9,867
+4,498
+84% +$115K
JEPI icon
1573
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$239K ﹤0.01%
4,149
+2,830
+215% +$168K
RUN icon
1574
Sunrun
RUN
$2.43B
$238K ﹤0.01%
25,698
+11,512
+81% +$143K
ZION icon
1575
Zions Bancorporation
ZION
$10.5B
$236K ﹤0.01%
4,342
– –
61 62
63
64 65

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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.