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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
OPRA
1576
Opera Ltd
OPRA
$1.82B
$236K ﹤0.01%
12,455
+3,122
+33% +$55.7K
CCK icon
1577
Crown Holdings
CCK
$12.9B
$233K ﹤0.01%
2,820
-743
-21% -$67.6K
DWAS icon
1578
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
$233K ﹤0.01%
2,550
– –
FTS icon
1579
PUT
Fortis
FTS
$29B
$229K ﹤0.01%
+55
New +$2.4K
STLA icon
1580
Stellantis
STLA
$20.2B
$226K ﹤0.01%
17,346
-296,725
-94% -$3.94M
IJJ icon
1581
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
$226K ﹤0.01%
1,806
+7
+0.4% +$894
SCHI icon
1582
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$226K ﹤0.01%
+10,225
New +$230K
DLB icon
1583
Dolby
DLB
$5.84B
$224K ﹤0.01%
2,862
– –
PDO
1584
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$224K ﹤0.01%
16,450
+2,650
+19% +$36.2K
IBTI icon
1585
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$223K ﹤0.01%
10,195
+498
+5% +$11K
PSN icon
1586
Parsons
PSN
$5.12B
$222K ﹤0.01%
+2,400
New +$245K
VET icon
1587
CALL
Vermilion Energy
VET
$1.73B
$220K ﹤0.01%
+234
New +$2.28K
JPIB icon
1588
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$220K ﹤0.01%
4,648
+133
+3% +$6.36K
ABCL icon
1589
AbCellera Biologics
ABCL
$3.49B
$219K ﹤0.01%
74,901
+9,804
+15% +$27.3K
DFAC icon
1590
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$219K ﹤0.01%
+6,338
New +$223K
EWG icon
1591
iShares MSCI Germany ETF
EWG
$1.68B
$219K ﹤0.01%
6,889
+665
+11% +$21.6K
DAR icon
1592
Darling Ingredients
DAR
$10.6B
$219K ﹤0.01%
6,503
-1,603
-20% -$60.6K
SNAP icon
1593
Snap
SNAP
$9.15B
$219K ﹤0.01%
20,302
+4,944
+32% +$55.7K
TXRH icon
1594
Texas Roadhouse
TXRH
$13.6B
$218K ﹤0.01%
1,210
+832
+220% +$157K
NEM icon
1595
CALL
Newmont
NEM
$124B
$218K ﹤0.01%
+84
New +$3.83K
IEP icon
1596
Icahn Enterprises
IEP
$5.27B
$217K ﹤0.01%
25,000
+2,500
+11% +$30.3K
MNDY icon
1597
monday.com
MNDY
$3.7B
$216K ﹤0.01%
+917
New +$254K
EVR icon
1598
Evercore
EVR
$11.8B
$216K ﹤0.01%
778
-167
-18% -$47.3K
LAD icon
1599
Lithia Motors
LAD
$8.3B
$215K ﹤0.01%
601
-30
-5% -$10.6K
SEB icon
1600
Seaboard Corp
SEB
$4.18B
$214K ﹤0.01%
88
-161
-65% -$443K
62 63
64
65 66

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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.