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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
EFR
1976
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$45K ﹤0.01%
3,519
– –
IUSB icon
1977
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$44.7K ﹤0.01%
+990
New +$45.4K
RSPD icon
1978
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$44.3K ﹤0.01%
829
-86
-9% -$4.6K
USNA icon
1979
Usana Health Sciences
USNA
$256M
$44.2K ﹤0.01%
1,232
-22
-2% -$823
MIST icon
1980
Milestone Pharmaceuticals
MIST
$131M
$44.1K ﹤0.01%
18,700
+11,600
+163% +$19.9K
MPT
1981
Medical Properties Trust
MPT
$2.51B
$44K ﹤0.01%
11,148
-1,806
-14% -$8.09K
DMXF icon
1982
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$43.9K ﹤0.01%
679
– –
SPXC icon
1983
SPX Corp
SPXC
$10.8B
$43.8K ﹤0.01%
301
-86
-22% -$13.9K
SWAN icon
1984
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$43.8K ﹤0.01%
1,490
– –
VAC icon
1985
Marriott Vacations Worldwide
VAC
$4.23B
$43.6K ﹤0.01%
485
-102
-17% -$8.83K
RSPU icon
1986
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$540M
$43.4K ﹤0.01%
661
-321
-33% -$21.8K
FLNA
1987
CALL
Filana Therapeutics
FLNA
$44.7M
$43.2K ﹤0.01%
183
-1,067
-85% -$18.7K
SPEU icon
1988
State Street SPDR Portfolio Europe ETF
SPEU
$744M
$43.1K ﹤0.01%
1,100
– –
XHS icon
1989
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$42.8K ﹤0.01%
475
-303
-39% -$28.6K
FTLS icon
1990
First Trust Long/Short Equity ETF
FTLS
$2.51B
$42.8K ﹤0.01%
650
– –
VAMO icon
1991
Cambria Value and Momentum ETF
VAMO
$109M
$42.8K ﹤0.01%
1,436
– –
ACWX icon
1992
iShares MSCI ACWI ex US ETF
ACWX
$12B
$42.6K ﹤0.01%
816
+126
+18% +$6.89K
AGI icon
1993
CALL
Alamos Gold
AGI
$14.1B
$42.5K ﹤0.01%
+23
New +$445
GSWO
1994
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
$42.4K ﹤0.01%
858
-2,357
-73% -$119K
PID icon
1995
Invesco International Dividend Achievers ETF
PID
$917M
$42.3K ﹤0.01%
2,310
– –
XPEV icon
1996
XPeng
XPEV
$11.3B
$42.2K ﹤0.01%
3,569
-22,835
-86% -$282K
CORT icon
1997
Corcept Therapeutics
CORT
$12.2B
$42K ﹤0.01%
+834
New +$43.7K
VOXR
1998
Vox Royalty Corp
VOXR
$373M
$41.8K ﹤0.01%
17,775
+479
+3% +$1.31K
SABR icon
1999
Sabre
SABR
$880M
$41.8K ﹤0.01%
11,462
-262
-2% -$960
IUSG icon
2000
iShares Core S&P US Growth ETF
IUSG
$34B
$41.8K ﹤0.01%
300
+15
+5% +$2.06K
78 79
80
81 82

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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.