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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
LICY
2151
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
$22.2K ﹤0.01%
124
+116
+1,450% +$250
DVYE icon
2152
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$22.2K ﹤0.01%
859
+491
+133% +$13.6K
BOAT icon
2153
SonicShares Global Shipping ETF
BOAT
$85.2M
$22.1K ﹤0.01%
789
-1,034
-57% -$33K
IFN
2154
Aberdeen India Fund
IFN
$509M
$22.1K ﹤0.01%
1,400
-600
-30% -$10.5K
AS icon
2155
Amer Sports
AS
$19.3B
$21.9K ﹤0.01%
782
+45
+6% +$992
SPHB icon
2156
Invesco S&P 500 High Beta ETF
SPHB
$956M
$21.6K ﹤0.01%
244
-779
-76% -$70.8K
WINA icon
2157
Winmark
WINA
$1.26B
$21.6K ﹤0.01%
+55
New +$21.6K
PICB icon
2158
Invesco International Corporate Bond ETF
PICB
$361M
$21.6K ﹤0.01%
1,000
– –
HBI
2159
DELISTED
Hanesbrands
HBI
$21.6K ﹤0.01%
2,648
-5,618
-68% -$44.2K
PBR.A icon
2160
Petrobras Class A
PBR.A
$104B
$21.5K ﹤0.01%
1,820
+86
+5% +$1.1K
VSAT icon
2161
Viasat
VSAT
$12B
$21.3K ﹤0.01%
2,507
+286
+13% +$2.75K
OKLO
2162
CALL
Oklo
OKLO
$8.64B
$21.2K ﹤0.01%
+10
New +$194
JQC icon
2163
Nuveen Credit Strategies Income Fund
JQC
$717M
$21.2K ﹤0.01%
3,730
– –
PRIM icon
2164
Primoris Services
PRIM
$4.39B
$21.1K ﹤0.01%
+276
New +$20.2K
NN icon
2165
NextNav
NN
$3.29B
$21K ﹤0.01%
+1,348
New +$18K
AGZD icon
2166
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$20.8K ﹤0.01%
928
+63
+7% +$1.41K
CMBS icon
2167
iShares CMBS ETF
CMBS
$473M
$20.8K ﹤0.01%
441
+74
+20% +$3.52K
DBJP icon
2168
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$20.8K ﹤0.01%
+275
New +$20.3K
VPU
2169
Vanguard Utilities ETF
VPU
$8.52B
$20.8K ﹤0.01%
127
– –
HYZD icon
2170
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$20.8K ﹤0.01%
933
+16
+2% +$358
BOIL icon
2171
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$402M
$20.7K ﹤0.01%
5
-546
-99% -$49.1K
FCT
2172
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$20.7K ﹤0.01%
2,000
+1,000
+100% +$10.4K
CVAC
2173
DELISTED
CureVac
CVAC
$20.7K ﹤0.01%
6,060
+5,343
+745% +$15.4K
STEM icon
2174
Stem
STEM
$48.8M
$20.6K ﹤0.01%
1,711
+85
+5% +$732
GLDG
2175
GoldMining Inc
GLDG
$226M
$20.4K ﹤0.01%
25,535
+1,045
+4% +$934
85 86
87
88 89

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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.