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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
HDB icon
151
HDFC Bank
HDB
$119B
$123M 0.13%
3,843,336
+3,737,608
+3,535% +$120M
FDX icon
152
FedEx
FDX
$77.3B
$122M 0.13%
434,475
+251,718
+138% +$70.3M
CVE icon
153
Cenovus Energy
CVE
$55.6B
$121M 0.13%
8,004,302
-2,936,243
-27% -$47.2M
DELL icon
154
Dell
DELL
$313B
$120M 0.13%
1,037,880
-28,368
-3% -$3.56M
NFLX icon
155
CALL
Netflix
NFLX
$309B
$119M 0.13%
13,380
+380
+3% +$31.3K
CVS icon
156
CVS Health
CVS
$121B
$119M 0.13%
2,682,572
+729,192
+37% +$40.9M
MSCI icon
157
MSCI
MSCI
$40.9B
$118M 0.12%
196,148
+128,001
+188% +$76.8M
VZ icon
158
Verizon
VZ
$195B
$117M 0.12%
2,932,098
-1,143,998
-28% -$48.3M
STN icon
159
Stantec
STN
$8.47B
$116M 0.12%
1,479,729
+25,999
+2% +$2.16M
SBUX icon
160
Starbucks
SBUX
$124B
$116M 0.12%
1,269,733
+516,966
+69% +$50M
BABA icon
161
Alibaba
BABA
$300B
$115M 0.12%
1,361,990
+1,229,248
+926% +$116M
GDX icon
162
PUT
VanEck Gold Miners ETF
GDX
$27.8B
$115M 0.12%
33,900
+2,900
+9% +$111K
CME icon
163
CME Group
CME
$94.3B
$115M 0.12%
493,523
+55,980
+13% +$12.9M
VST icon
164
Vistra
VST
$49.2B
$114M 0.12%
829,255
+173,887
+27% +$24.1M
MSI icon
165
Motorola Solutions
MSI
$77.7B
$114M 0.12%
245,873
+94,924
+63% +$45M
TGT icon
166
Target
TGT
$69.9B
$113M 0.12%
838,206
+397,542
+90% +$57M
TJX icon
167
TJX Companies
TJX
$169B
$113M 0.12%
934,829
+21,035
+2% +$2.51M
ADP icon
168
Automatic Data Processing
ADP
$107B
$111M 0.12%
378,984
-228,217
-38% -$67.4M
LLY icon
169
PUT
Eli Lilly
LLY
$1.09T
$111M 0.12%
1,436
+736
+105% +$609K
FISV
170
Fiserv Inc
FISV
$27.4B
$110M 0.12%
534,892
+509,363
+1,995% +$104M
UBS icon
171
UBS Group
UBS
$177B
$110M 0.12%
3,578,192
+3,459,997
+2,927% +$110M
ABT icon
172
Abbott
ABT
$192B
$109M 0.12%
960,953
-77,444
-7% -$8.95M
AEP icon
173
American Electric Power
AEP
$67.9B
$108M 0.11%
1,167,469
-857,851
-42% -$83M
UBER icon
174
PUT
Uber
UBER
$154B
$107M 0.11%
+17,807
New +$1.27M
CAT icon
175
Caterpillar
CAT
$393B
$107M 0.11%
295,901
-49,915
-14% -$19.4M
5 6
7
8 9

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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.