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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
RDDT icon
1801
Reddit
RDDT
$34.1B
$82.6K ﹤0.01%
+505
New +$62.3K
ZROZ icon
1802
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
$82K ﹤0.01%
1,195
-88
-7% -$6.6K
DCI icon
1803
Donaldson
DCI
$11.1B
$81.3K ﹤0.01%
1,206
+461
+62% +$34K
TCHP icon
1804
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$80.7K ﹤0.01%
1,910
-1,617
-46% -$67.2K
USIG icon
1805
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$80K ﹤0.01%
1,591
+1,418
+820% +$72.6K
SUI icon
1806
Sun Communities
SUI
$15.1B
$79.4K ﹤0.01%
645
+39
+6% +$4.99K
FDN icon
1807
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$78.3K ﹤0.01%
+322
New +$75.3K
RS icon
1808
Reliance Steel & Aluminium
RS
$21.6B
$78.2K ﹤0.01%
290
+17
+6% +$5.04K
OI icon
1809
O-I Glass
OI
$1.04B
$78.1K ﹤0.01%
7,207
-1,049
-13% -$12.7K
AEF
1810
abrdn Emerging Markets Equity Income Fund
AEF
$386M
$78.1K ﹤0.01%
15,023
+14,023
+1,402% +$76.1K
COOP
1811
DELISTED
Mr. Cooper
COOP
$77.8K ﹤0.01%
+810
New +$77K
OZK icon
1812
Bank OZK
OZK
$5.73B
$77.3K ﹤0.01%
1,737
-690
-28% -$31.6K
SPYV icon
1813
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$77.1K ﹤0.01%
1,508
+2
+0.1% +$106
VTWO icon
1814
Vanguard Russell 2000 ETF
VTWO
$17.5B
$77.1K ﹤0.01%
863
+814
+1,661% +$75.1K
AIQ icon
1815
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$76.7K ﹤0.01%
1,984
+479
+32% +$18.4K
KYN icon
1816
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$76.3K ﹤0.01%
6,000
– –
IGD
1817
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
$75.9K ﹤0.01%
14,000
– –
PNR icon
1818
Pentair
PNR
$10.5B
$75.9K ﹤0.01%
753
-441,134
-100% -$45.2M
DIV icon
1819
Global X SuperDividend US ETF
DIV
$786M
$75.9K ﹤0.01%
4,207
– –
RMAX icon
1820
RE/MAX Holdings
RMAX
$280M
$75.6K ﹤0.01%
7,084
-1,807
-20% -$21.7K
ARKQ icon
1821
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$75.2K ﹤0.01%
973
+192
+25% +$13.3K
IWC icon
1822
iShares Micro-Cap ETF
IWC
$1.51B
$75K ﹤0.01%
575
+89
+18% +$11.6K
XPEL icon
1823
XPEL
XPEL
$1.36B
$74.8K ﹤0.01%
1,873
+232
+14% +$9.91K
MAGS icon
1824
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.19B
$74.5K ﹤0.01%
1,369
+1,049
+328% +$53.8K
NESR
1825
National Energy Services Reunited Corp
NESR
$3.67B
$74.4K ﹤0.01%
+8,300
New +$73.4K
71 72
73
74 75

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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.