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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
TRU icon
1776
TransUnion
TRU
$15.4B
$93.5K ﹤0.01%
1,008
+61
+6% +$6.18K
SPXL icon
1777
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.35B
$92.8K ﹤0.01%
550
-178
-24% -$31K
VGIT icon
1778
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$92.2K ﹤0.01%
1,590
+50
+3% +$2.94K
POWL icon
1779
Powell Industries
POWL
$7.74B
$92K ﹤0.01%
1,245
-213
-15% -$19K
SDVY icon
1780
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$92K ﹤0.01%
2,565
+1,828
+248% +$68.4K
LSPD icon
1781
PUT
Lightspeed Commerce
LSPD
$1.38B
$91.6K ﹤0.01%
+60
New +$984
MAIN icon
1782
Main Street Capital
MAIN
$5.51B
$90.2K ﹤0.01%
1,540
– –
SGML icon
1783
PUT
Sigma Lithium
SGML
$1.29B
$89.8K ﹤0.01%
+80
New +$1.05K
FWONK icon
1784
Liberty Media Series C
FWONK
$26.2B
$88.7K ﹤0.01%
956
+65
+7% +$5.52K
VTI icon
1785
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$88.4K ﹤0.01%
305
-16,083
-98% -$4.69M
BHF icon
1786
Brighthouse Financial
BHF
$3.39B
$88.2K ﹤0.01%
1,837
+88
+5% +$4.3K
CPRX
1787
DELISTED
Catalyst Pharmaceutical
CPRX
$87.7K ﹤0.01%
4,202
-1,026
-20% -$22K
MCS icon
1788
Marcus Corp
MCS
$917M
$87.6K ﹤0.01%
4,076
+4,075
+407,500% +$80.8K
FRO icon
1789
Frontline
FRO
$9.2B
$87.5K ﹤0.01%
6,166
+4,738
+332% +$88.8K
ICL icon
1790
ICL Group
ICL
$7.19B
$86.8K ﹤0.01%
+17,514
New +$78.3K
FXH icon
1791
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$86.4K ﹤0.01%
830
– –
SMOG icon
1792
VanEck Low Carbon Energy ETF
SMOG
$135M
$86K ﹤0.01%
871
– –
MNKD icon
1793
MannKind Corp
MNKD
$1.23B
$85.2K ﹤0.01%
13,258
-8,295
-38% -$55.6K
TAC icon
1794
PUT
TransAlta
TAC
$4.06B
$84.9K ﹤0.01%
+60
New +$685
EGO icon
1795
CALL
Eldorado Gold
EGO
$10.3B
$84.9K ﹤0.01%
+57
New +$941
ITIC
1796
Investors Title Co
ITIC
$537M
$84.8K ﹤0.01%
358
-2
-0.6% -$501
SPLB icon
1797
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$84.5K ﹤0.01%
3,803
+129
+4% +$2.98K
CIEN icon
1798
Ciena
CIEN
$60.4B
$84.3K ﹤0.01%
994
-169
-15% -$12.1K
SGDJ icon
1799
Sprott Junior Gold Miners ETF
SGDJ
$336M
$83.9K ﹤0.01%
2,522
– –
BURL icon
1800
Burlington
BURL
$22B
$82.8K ﹤0.01%
290
-28,680
-99% -$7.75M
70 71
72
73 74

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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.