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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
PHG icon
1751
Philips
PHG
$26.7B
$105K ﹤0.01%
4,493
+313
+7% +$8.09K
RXI icon
1752
iShares Global Consumer Discretionary ETF
RXI
$274M
$105K ﹤0.01%
570
+15
+3% +$2.71K
NIO icon
1753
NIO
NIO
$11.3B
$105K ﹤0.01%
24,056
-21,437
-47% -$109K
CAVA icon
1754
CAVA Group
CAVA
$8.71B
$104K ﹤0.01%
924
-3,931
-81% -$524K
REIT icon
1755
ALPS Active REIT ETF
REIT
$57.8M
$104K ﹤0.01%
3,822
+1,007
+36% +$28.7K
AI icon
1756
C3.ai
AI
$1.52B
$103K ﹤0.01%
2,999
-489
-14% -$15.2K
PYLD icon
1757
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$103K ﹤0.01%
3,983
+3,825
+2,421% +$100K
SMIN icon
1758
iShares MSCI India Small-Cap ETF
SMIN
$772M
$103K ﹤0.01%
1,345
– –
BLNK icon
1759
CALL
Blink Charging
BLNK
$84.5M
$102K ﹤0.01%
731
-1,334
-65% -$2.36K
VIS icon
1760
Vanguard Industrials ETF
VIS
$8.52B
$100K ﹤0.01%
393
+28
+8% +$7.45K
VXUS icon
1761
Vanguard Total International Stock ETF
VXUS
$164B
$99.8K ﹤0.01%
1,693
– –
HOOD icon
1762
Robinhood
HOOD
$86.7B
$99.2K ﹤0.01%
2,659
+160
+6% +$5.17K
XBIT icon
1763
XBiotech
XBIT
$70.7M
$98.8K ﹤0.01%
25,000
-8,000
-24% -$54.5K
SIRI icon
1764
SiriusXM
SIRI
$9.52B
$98.5K ﹤0.01%
4,318
-555
-11% -$14.2K
VTWV icon
1765
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$98.3K ﹤0.01%
680
-20
-3% -$3.01K
P
1766
Everpure Inc
P
$39.3B
$98.3K ﹤0.01%
1,598
+95
+6% +$5.29K
XPL icon
1767
Solitario Resources
XPL
$74.8M
$98.2K ﹤0.01%
165,000
+60,000
+57% +$38.3K
SOXQ icon
1768
Invesco PHLX Semiconductor ETF
SOXQ
$2.9B
$98K ﹤0.01%
2,500
– –
CGXU icon
1769
Capital Group International Focus Equity ETF
CGXU
$6.62B
$95.3K ﹤0.01%
3,861
– –
CHX
1770
DELISTED
ChampionX
CHX
$94.3K ﹤0.01%
3,470
+2
+0.1% +$59
ARCT icon
1771
Arcturus Therapeutics
ARCT
$233M
$93.9K ﹤0.01%
5,532
+4,784
+640% +$90.1K
NLR icon
1772
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
$93.9K ﹤0.01%
1,154
– –
TILE icon
1773
Interface
TILE
$2.18B
$93.7K ﹤0.01%
3,850
+451
+13% +$10.4K
CNH
1774
CNH Industrial
CNH
$16.8B
$93.7K ﹤0.01%
8,264
+566
+7% +$6.44K
ESLT icon
1775
Elbit Systems
ESLT
$36.6B
$93.7K ﹤0.01%
362
-39
-10% -$9.15K
69 70
71
72 73

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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.