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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
NOK icon
1601
Nokia
NOK
$60.1B
$213K ﹤0.01%
48,178
+19,863
+70% +$88.5K
SOBO
1602
PUT
South Bow Corp
SOBO
$7.67B
$213K ﹤0.01%
+90
New +$2.2K
VSGX icon
1603
Vanguard ESG International Stock ETF
VSGX
$6.83B
$213K ﹤0.01%
3,748
-13,039
-78% -$770K
URNM icon
1604
Sprott Uranium Miners ETF
URNM
$2B
$212K ﹤0.01%
5,271
-2,107
-29% -$98.1K
KRBN icon
1605
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$211K ﹤0.01%
7,212
-2,141
-23% -$66K
AM icon
1606
Antero Midstream
AM
$10.7B
$211K ﹤0.01%
13,964
– –
ACP
1607
abrdn Income Credit Strategies Fund
ACP
$645M
$211K ﹤0.01%
35,333
+17,291
+96% +$111K
GNR icon
1608
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$210K ﹤0.01%
4,230
-1,410
-25% -$77.1K
FAF icon
1609
First American
FAF
$7.54B
$210K ﹤0.01%
3,369
-163
-5% -$10.6K
IBTH icon
1610
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$208K ﹤0.01%
9,388
+374
+4% +$8.34K
UHAL.B icon
1611
U-Haul Holding Co Series N
UHAL.B
$12.7B
$206K ﹤0.01%
3,211
+403
+14% +$26.5K
COM icon
1612
Direxion Auspice Broad Commodity Strategy ETF
COM
$209M
$204K ﹤0.01%
7,200
– –
VRN
1613
CALL
DELISTED
Veren
VRN
$203K ﹤0.01%
+395
New +$2.17K
NNOX icon
1614
Nano X Imaging
NNOX
$74.1M
$200K ﹤0.01%
27,830
+3,400
+14% +$21.8K
FFSM icon
1615
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.6B
$200K ﹤0.01%
7,450
+2,450
+49% +$68.5K
BANF icon
1616
BancFirst
BANF
$3.89B
$197K ﹤0.01%
1,684
+186
+12% +$21.8K
KFY icon
1617
Korn Ferry
KFY
$4.32B
$197K ﹤0.01%
2,917
-29
-1% -$2.11K
MOO icon
1618
VanEck Agribusiness ETF
MOO
$976M
$195K ﹤0.01%
3,025
+65
+2% +$4.61K
INTF icon
1619
iShares International Equity Factor ETF
INTF
$3.77B
$192K ﹤0.01%
6,690
+31
+0.5% +$928
BLNK icon
1620
Blink Charging
BLNK
$85.9M
$191K ﹤0.01%
137,628
+47,300
+52% +$83.5K
PLTK icon
1621
Playtika
PLTK
$957M
$191K ﹤0.01%
+27,550
New +$217K
SPUS icon
1622
SP Funds S&P 500 Sharia ETF
SPUS
$3.08B
$190K ﹤0.01%
4,420
– –
KGC icon
1623
PUT
Kinross Gold
KGC
$32.4B
$190K ﹤0.01%
+204
New +$2.01K
SOBO
1624
CALL
South Bow Corp
SOBO
$7.67B
$189K ﹤0.01%
+80
New +$1.96K
RRX icon
1625
Regal Rexnord
RRX
$11.7B
$187K ﹤0.01%
1,207
-45
-4% -$7.6K
63 64
65
66 67

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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.