We are live on ! Find out more
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
MAXN
1651
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$167K ﹤0.01%
222
+219
+7,300% +$1.7K
MATX icon
1652
Matsons
MATX
$6.5B
$167K ﹤0.01%
1,235
-2,573
-68% -$375K
CGC
1653
Canopy Growth
CGC
$431M
$164K ﹤0.01%
59,826
+27,338
+84% +$108K
INMD icon
1654
InMode
INMD
$872M
$164K ﹤0.01%
9,794
-191
-2% -$3.39K
DJIA icon
1655
Global X Dow 30 Covered Call ETF
DJIA
$189M
$163K ﹤0.01%
7,281
+217
+3% +$5.05K
RHI icon
1656
Robert Half
RHI
$4.42B
$162K ﹤0.01%
2,306
-34,909
-94% -$2.49M
QQQE icon
1657
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$160K ﹤0.01%
1,785
-232
-12% -$21.4K
EWH icon
1658
iShares MSCI Hong Kong ETF
EWH
$1.21B
$160K ﹤0.01%
9,606
-783
-8% -$13.9K
VFC icon
1659
VF Corp
VFC
$5.85B
$160K ﹤0.01%
7,456
+2,741
+58% +$55.8K
CC icon
1660
Chemours
CC
$2.39B
$160K ﹤0.01%
9,450
-791
-8% -$15.4K
ABCL icon
1661
PUT
AbCellera Biologics
ABCL
$3.49B
$158K ﹤0.01%
540
-2
-0.4% -$6
ALNY icon
1662
Alnylam Pharmaceuticals
ALNY
$30.6B
$157K ﹤0.01%
668
+55
+9% +$14.5K
DFAT icon
1663
Dimensional US Targeted Value ETF
DFAT
$14.9B
$157K ﹤0.01%
2,824
– –
FYLG
1664
DELISTED
Global X Financials Covered Call & Growth ETF
FYLG
$156K ﹤0.01%
5,504
+88
+2% +$2.51K
SPSK icon
1665
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$156K ﹤0.01%
8,747
– –
SDIV icon
1666
Global X SuperDividend ETF
SDIV
$1.21B
$155K ﹤0.01%
7,500
– –
FRDM icon
1667
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$155K ﹤0.01%
4,734
-26
-0.5% -$901
IJT icon
1668
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$154K ﹤0.01%
1,138
– –
GILT icon
1669
Gilat Satellite Networks
GILT
$887M
$154K ﹤0.01%
+25,000
New +$136K
CPNG icon
1670
Coupang
CPNG
$29B
$153K ﹤0.01%
6,944
+548
+9% +$13.5K
SGDM icon
1671
Sprott Gold Miners ETF
SGDM
$666M
$150K ﹤0.01%
5,390
– –
AIFC
1672
AI Financial Corp
AIFC
$57M
$149K ﹤0.01%
32,000
+10,000
+45% +$27K
SKX
1673
DELISTED
Skechers
SKX
$149K ﹤0.01%
2,211
-68,499
-97% -$4.44M
SIL icon
1674
Global X Silver Miners ETF NEW
SIL
$4.79B
$148K ﹤0.01%
4,671
+949
+25% +$34.8K
PRMB
1675
Primo Brands
PRMB
$8.94B
$148K ﹤0.01%
+4,812
New +$143K
65 66
67
68 69

Similar funds

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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.