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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
OBE
1676
Obsidian Energy
OBE
$712M
$147K ﹤0.01%
25,237
+2,430
+11% +$13.9K
NVAX icon
1677
Novavax
NVAX
$1.33B
$147K ﹤0.01%
18,234
+17,296
+1,844% +$167K
IXP icon
1678
iShares Global Comm Services ETF
IXP
$572M
$146K ﹤0.01%
1,513
-56
-4% -$5.39K
UROY
1679
Uranium Royalty Corp
UROY
$1.57B
$146K ﹤0.01%
66,535
+48,046
+260% +$123K
PDD icon
1680
CALL
Pinduoduo
PDD
$121B
$145K ﹤0.01%
15
-9,985
-100% -$1.16M
IBDS icon
1681
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$144K ﹤0.01%
6,030
+597
+11% +$14.4K
RSPH icon
1682
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$144K ﹤0.01%
4,931
– –
AX icon
1683
Axos Financial
AX
$5.8B
$143K ﹤0.01%
2,053
-133
-6% -$9.71K
SDOG icon
1684
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
$141K ﹤0.01%
2,496
+400
+19% +$23.6K
OVV icon
1685
CALL
Ovintiv
OVV
$17.4B
$141K ﹤0.01%
+50
New +$2.08K
BBN icon
1686
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$141K ﹤0.01%
8,748
+1,000
+13% +$16.7K
XHB icon
1687
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$141K ﹤0.01%
1,348
-19
-1% -$2.23K
WFC icon
1688
PUT
Wells Fargo
WFC
$269B
$140K ﹤0.01%
20
– –
PLCE icon
1689
CALL
Children's Place
PLCE
$54.3M
$140K ﹤0.01%
134
-160
-54% -$2.1K
PLCE icon
1690
PUT
Children's Place
PLCE
$54.3M
$140K ﹤0.01%
134
– –
SPTS icon
1691
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$140K ﹤0.01%
4,820
– –
GRID
1692
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$139K ﹤0.01%
1,165
+350
+43% +$43.6K
SCHF icon
1693
Schwab International Equity ETF
SCHF
$69.4B
$138K ﹤0.01%
7,454
+1,248
+20% +$24.4K
CORP icon
1694
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$137K ﹤0.01%
1,444
+1,050
+266% +$102K
DWX icon
1695
State Street SPDR S&P International Dividend ETF
DWX
$529M
$137K ﹤0.01%
3,920
– –
VNT icon
1696
Vontier
VNT
$4.44B
$136K ﹤0.01%
3,717
-628
-14% -$23.2K
LYB icon
1697
LyondellBasell Industries
LYB
$20.6B
$134K ﹤0.01%
1,817
-155,513
-99% -$13.1M
HLN icon
1698
Haleon
HLN
$42.7B
$133K ﹤0.01%
13,992
+9,262
+196% +$90.6K
VERS icon
1699
ProShares Metaverse ETF
VERS
$8.16M
$133K ﹤0.01%
2,715
– –
FJAN icon
1700
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$133K ﹤0.01%
2,900
– –
66 67
68
69 70

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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.