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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
SPYD icon
1876
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$62K ﹤0.01%
1,435
– –
PGY icon
1877
Pagaya Technologies
PGY
$1.79B
$61.9K ﹤0.01%
6,660
+269
+4% +$2.84K
AVNT icon
1878
Avient
AVNT
$4.23B
$61.5K ﹤0.01%
1,505
-994
-40% -$48.1K
UTHR icon
1879
United Therapeutics
UTHR
$21.4B
$61.5K ﹤0.01%
174
+12
+7% +$4.41K
PFFA icon
1880
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$61.3K ﹤0.01%
2,801
-1,078
-28% -$24.4K
SPGP icon
1881
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$60.8K ﹤0.01%
580
+18
+3% +$1.94K
OGN icon
1882
Organon & Co
OGN
$3.6B
$60.6K ﹤0.01%
4,060
-205
-5% -$3.34K
NVNO
1883
enVVeno Medical
NVNO
$7.37M
$60.4K ﹤0.01%
+571
New +$63.8K
EDIV icon
1884
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$60.4K ﹤0.01%
1,711
+250
+17% +$9.03K
BLCO icon
1885
Bausch + Lomb
BLCO
$6.09B
$60.2K ﹤0.01%
3,332
+466
+16% +$9.09K
SCHZ icon
1886
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$60.2K ﹤0.01%
2,650
– –
TAK icon
1887
Takeda Pharmaceutical
TAK
$56.2B
$60.1K ﹤0.01%
4,537
-43
-0.9% -$591
ONCY
1888
Oncolytics Biotech
ONCY
$96.4M
$59.7K ﹤0.01%
64,479
+42,955
+200% +$44.7K
WOOD icon
1889
iShares Global Timber & Forestry ETF
WOOD
$269M
$58.8K ﹤0.01%
770
– –
CLBR.WS
1890
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$58.8K ﹤0.01%
+5,000
New +$4.07K
MDY icon
1891
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$58.7K ﹤0.01%
103
+50
+94% +$29.3K
RNR icon
1892
RenaissanceRe
RNR
$13.4B
$58.5K ﹤0.01%
235
+16
+7% +$4.3K
USO icon
1893
United States Oil Fund
USO
$1.78B
$58.2K ﹤0.01%
770
+200
+35% +$14.6K
ALAR
1894
Alarum Technologies
ALAR
$13.4M
$58.1K ﹤0.01%
+5,475
New +$71.1K
LMND icon
1895
Lemonade
LMND
$4.08B
$58.1K ﹤0.01%
1,583
+331
+26% +$10.6K
TAC icon
1896
CALL
TransAlta
TAC
$4.05B
$58K ﹤0.01%
+41
New +$468
EFG icon
1897
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$58K ﹤0.01%
599
– –
IPAR icon
1898
Interparfums
IPAR
$3.67B
$57.7K ﹤0.01%
439
+11
+3% +$1.41K
LCII icon
1899
LCI Industries
LCII
$2.55B
$57.6K ﹤0.01%
557
-20
-3% -$2.31K
GLPI icon
1900
Gaming and Leisure Properties
GLPI
$12.7B
$57.4K ﹤0.01%
1,190
+81
+7% +$4.05K
74 75
76
77 78

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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.