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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
BDX icon
176
Becton Dickinson
BDX
$50B
$106M 0.11%
467,608
+231,877
+98% +$53.5M
UBER icon
177
Uber
UBER
$154B
$105M 0.11%
1,735,113
+423,738
+32% +$30.3M
PDD icon
178
Pinduoduo
PDD
$127B
$104M 0.11%
1,070,118
-381,957
-26% -$44.4M
CMCSA icon
179
Comcast
CMCSA
$90.4B
$104M 0.11%
2,765,053
-4,848,924
-64% -$201M
FXI icon
180
iShares China Large-Cap ETF
FXI
$4.2B
$103M 0.11%
3,398,688
+3,213,132
+1,732% +$101M
SCHW
181
Charles Schwab
SCHW
$189B
$103M 0.11%
1,388,493
+619,779
+81% +$46.4M
SPGI icon
182
S&P Global
SPGI
$121B
$103M 0.11%
206,017
-11,502
-5% -$5.84M
UNP icon
183
Union Pacific
UNP
$174B
$102M 0.11%
449,437
+29,928
+7% +$7.09M
OKE icon
184
Oneok
OKE
$58.3B
$102M 0.11%
1,019,656
+321,671
+46% +$32.9M
BP icon
185
BP
BP
$111B
$102M 0.11%
3,464,767
+3,328,201
+2,437% +$100M
PANW icon
186
Palo Alto Networks
PANW
$315B
$102M 0.11%
562,496
+159,622
+40% +$30.2M
COIN icon
187
Coinbase
COIN
$39.3B
$102M 0.11%
410,315
-194,256
-32% -$49.3M
KGC icon
188
Kinross Gold
KGC
$32.6B
$100M 0.11%
10,790,451
+1,177,866
+12% +$11.6M
COIN icon
189
PUT
Coinbase
COIN
$39.3B
$99.3M 0.11%
4,000
-6,966
-64% -$1.77M
RY icon
190
CALL
Royal Bank of Canada
RY
$297B
$98.9M 0.1%
+8,201
New +$1.01M
MELI icon
191
Mercado Libre
MELI
$92.7B
$98.8M 0.1%
58,081
+41,560
+252% +$80.9M
BP icon
192
PUT
BP
BP
$111B
$97.7M 0.1%
+33,051
New +$993K
OTEX icon
193
Open Text
OTEX
$5.8B
$96.7M 0.1%
3,415,178
-652,938
-16% -$20.1M
DELL icon
194
PUT
Dell
DELL
$313B
$96.6M 0.1%
8,384
-4,791
-36% -$601K
FCX icon
195
Freeport-McMoran
FCX
$96.9B
$96.5M 0.1%
2,533,331
+897,607
+55% +$40.2M
TMUS icon
196
T-Mobile US
TMUS
$190B
$96M 0.1%
435,043
-145,408
-25% -$33.1M
LUV icon
197
Southwest Airlines
LUV
$22B
$95.5M 0.1%
2,840,529
+2,641,564
+1,328% +$84.3M
KDP icon
198
Keurig Dr Pepper
KDP
$40.2B
$94.3M 0.1%
2,934,962
+482,762
+20% +$16.3M
SCHB icon
199
Schwab US Broad Market ETF
SCHB
$44.9B
$94.2M 0.1%
4,144,462
-55,694
-1% -$1.27M
DHR icon
200
Danaher
DHR
$145B
$93.5M 0.1%
407,338
-239,344
-37% -$58.8M
6 7
8
9 10

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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.