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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
(+8.1%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
3,302
New
572
Increased
963
Reduced
961
Closed
391
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$997M |
| 2 |
Brookfield
BN
|
+$917M |
| 3 |
Strategy Inc
MSTR
|
+$540M |
| 4 |
Honeywell
HON
|
+$501M |
| 5 |
Micron Technology
MU
|
+$479M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.55B |
| 2 |
Roundhill Ball Metaverse ETF
METV
|
+$1.44B |
| 3 |
Visa
V
|
+$1.2B |
| 4 |
Microsoft
MSFT
|
+$809M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1901
Vanguard Extended Market ETF
VXF
$32.3B
| $57K | ﹤0.01% |
300
| – | – |
|
1902
Harley-Davidson
HOG
$2.89B
| $56.9K | ﹤0.01% |
1,889
+1,263
| +202% | +$41.8K |
|
1903
Rocket Lab Corp
RKLB
$50.3B
| $56.8K | ﹤0.01% |
2,231
-48,177
| -96% | -$846K |
|
1904
Liberty Media Series A
FWONA
$24B
| $56.7K | ﹤0.01% |
675
-437
| -39% | -$34K |
|
1905
Vanguard Consumer Discretionary ETF
VCR
$6.1B
| $56.3K | ﹤0.01% |
150
| – | – |
|
|
CGAU
1906
PUT
Centerra Gold
CGAU
$4.2B
| $55.8K | ﹤0.01% |
+98
| New | +$630 |
|
1907
Louisiana-Pacific
LPX
$5.17B
| $55.7K | ﹤0.01% |
538
-17,985
| -97% | -$1.96M |
|
1908
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $55.7K | ﹤0.01% |
710
+15
| +2% | +$1.2K |
|
|
AOMR
1909
Angel Oak Mortgage REIT
AOMR
$209M
| $55.7K | ﹤0.01% |
6,000
+3,500
| +140% | +$33.5K |
|
1910
Sterling Infrastructure
STRL
$17.3B
| $55.6K | ﹤0.01% |
+330
| New | +$57K |
|
1911
Outset Medical
OM
$83.6M
| $55.5K | ﹤0.01% |
3,336
-158
| -5% | -$1.97K |
|
1912
Priority Technology Holdings
PRTH
$463M
| $55.5K | ﹤0.01% |
+4,725
| New | +$37K |
|
1913
Global X FinTech ETF
FINX
$170M
| $55.5K | ﹤0.01% |
1,778
+1,688
| +1,876% | +$52.7K |
|
1914
Saia
SAIA
$10.2B
| $55.2K | ﹤0.01% |
121
+9
| +8% | +$4.45K |
|
1915
My Size
MYSZ
$2.12M
| $55.2K | ﹤0.01% |
+1,615
| New | +$23.6K |
|
|
FARO
1916
DELISTED
Faro Technologies
FARO
| $55K | ﹤0.01% |
+2,168
| New | +$49.7K |
|
1917
Zillow
Z
$7.84B
| $54.6K | ﹤0.01% |
+736
| New | +$52.6K |
|
1918
indie Semiconductor
INDI
$860M
| $54.5K | ﹤0.01% |
13,452
+4,023
| +43% | +$16.5K |
|
1919
IES Holdings
IESC
$15.1B
| $54.5K | ﹤0.01% |
+271
| New | +$65.2K |
|
1920
Applied Industrial Technologies
AIT
$13.3B
| $54.4K | ﹤0.01% |
+227
| New | +$56.6K |
|
1921
Cooper-Standard Automotive
CPS
$498M
| $54.2K | ﹤0.01% |
+3,999
| New | +$57.2K |
|
1922
SiteOne Landscape Supply
SITE
$4.3B
| $54.2K | ﹤0.01% |
411
-96
| -19% | -$13.8K |
|
1923
iShares MSCI Brazil Small-Cap ETF
EWZS
$204M
| $54K | ﹤0.01% |
+5,841
| New | +$65.9K |
|
1924
W.P. Carey
WPC
$16.4B
| $54K | ﹤0.01% |
990
-54,932
| -98% | -$3.13M |
|
1925
Tucows
TCX
$130M
| $54K | ﹤0.01% |
3,149
+168
| +6% | +$2.98K |
|
Similar funds
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.