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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
HEI.A icon
1701
HEICO Corp Class A
HEI.A
$38.3B
$133K ﹤0.01%
713
+10
+1% +$2.02K
NPK icon
1702
National Presto Industries
NPK
$1.01B
$131K ﹤0.01%
1,331
-4
-0.3% -$322
UFOX
1703
Defiance Space and Connective Tech ETF
UFOX
$918M
$131K ﹤0.01%
2,743
+2,000
+269% +$92K
VFVA icon
1704
Vanguard US Value Factor ETF
VFVA
$945M
$131K ﹤0.01%
1,104
-55
-5% -$6.76K
BWTG icon
1705
Brendan Wood TopGun Index ETF
BWTG
$21.1M
$130K ﹤0.01%
3,851
+2,311
+150% +$80.3K
IHG icon
1706
InterContinental Hotels
IHG
$23.6B
$129K ﹤0.01%
1,033
+48
+5% +$5.75K
LAZ icon
1707
Lazard
LAZ
$4.44B
$126K ﹤0.01%
2,457
-332
-12% -$17.8K
NPWR icon
1708
NET Power
NPWR
$179M
$126K ﹤0.01%
11,930
+11,508
+2,727% +$113K
RSPT icon
1709
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
$125K ﹤0.01%
3,350
+3
+0.1% +$114
JEPQ icon
1710
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$125K ﹤0.01%
+2,220
New +$125K
TSEM icon
1711
Tower Semiconductor
TSEM
$29.8B
$124K ﹤0.01%
2,394
-610
-20% -$28.6K
TBBB icon
1712
BBB Foods
TBBB
$5.81B
$124K ﹤0.01%
4,400
– –
POET icon
1713
POET Technologies
POET
$1.63B
$124K ﹤0.01%
20,847
-2,188
-9% -$9.71K
CGAU
1714
CALL
Centerra Gold
CGAU
$4.19B
$124K ﹤0.01%
+217
New +$1.4K
IYT icon
1715
iShares US Transportation ETF
IYT
$2.29B
$124K ﹤0.01%
1,829
-100,000
-98% -$7.07M
FLR icon
1716
Fluor
FLR
$7.05B
$123K ﹤0.01%
2,499
-167
-6% -$8.8K
XME icon
1717
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$122K ﹤0.01%
2,149
+35
+2% +$2.25K
VIPS icon
1718
Vipshop
VIPS
$6.79B
$122K ﹤0.01%
9,029
-380,770
-98% -$5.47M
RELX icon
1719
RELX
RELX
$60.2B
$121K ﹤0.01%
2,667
+20
+0.8% +$937
JD icon
1720
JD.com
JD
$39.3B
$121K ﹤0.01%
3,489
-2,211,003
-100% -$85.6M
BLDP
1721
Ballard Power Systems
BLDP
$805M
$120K ﹤0.01%
72,342
+9,287
+15% +$14.5K
MWA icon
1722
Mueller Water Products
MWA
$3.99B
$120K ﹤0.01%
5,332
-1,182
-18% -$27.8K
GLAD icon
1723
Gladstone Capital
GLAD
$446M
$119K ﹤0.01%
4,200
– –
PEJ icon
1724
Invesco Leisure and Entertainment ETF
PEJ
$315M
$118K ﹤0.01%
2,268
– –
XPH icon
1725
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$118K ﹤0.01%
2,750
– –
67 68
69
70 71

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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.