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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
WMB icon
201
Williams Companies
WMB
$90.1B
$92.9M 0.1%
1,714,358
+380,051
+28% +$20.5M
GD icon
202
General Dynamics
GD
$107B
$92.6M 0.1%
351,429
+195,476
+125% +$56.3M
ELV icon
203
Elevance Health
ELV
$86.6B
$92.5M 0.1%
250,872
+224,425
+849% +$93.9M
ARGX icon
204
CALL
argenx
ARGX
$54.8B
$92.3M 0.1%
1,500
– –
BX icon
205
Blackstone
BX
$110B
$92.1M 0.1%
533,748
-26,735
-5% -$4.66M
HUM icon
206
PUT
Humana
HUM
$46.7B
$91.7M 0.1%
+3,614
New +$969K
AON icon
207
Aon
AON
$74.7B
$91.4M 0.1%
254,581
+229,366
+910% +$84.3M
C icon
208
CALL
Citigroup
C
$231B
$91.1M 0.1%
+12,936
New +$872K
CRH icon
209
CRH
CRH
$65.2B
$88.1M 0.09%
951,714
+948,800
+32,560% +$91.3M
MCO icon
210
Moody's
MCO
$82.8B
$86.5M 0.09%
182,768
-25,577
-12% -$12.2M
SLB icon
211
SLB Ltd
SLB
$78.1B
$85.2M 0.09%
2,222,092
+1,355,843
+157% +$56.9M
VTV icon
212
Vanguard Morningstar Value ETF
VTV
$193B
$85.1M 0.09%
502,667
-7,392
-1% -$1.3M
OXY icon
213
Occidental Petroleum
OXY
$58.5B
$84.3M 0.09%
1,706,985
+1,346,199
+373% +$68M
XEL icon
214
Xcel Energy
XEL
$49.1B
$83.9M 0.09%
1,242,557
+5,624
+0.5% +$377K
IWM icon
215
iShares Russell 2000 ETF
IWM
$82.2B
$83.6M 0.09%
378,264
-51,186
-12% -$11.7M
CTAS icon
216
Cintas
CTAS
$81.4B
$83.2M 0.09%
455,565
+188,745
+71% +$39.7M
DSGX icon
217
Descartes Systems
DSGX
$6.65B
$83.2M 0.09%
730,778
+31,621
+5% +$3.53M
B
218
PUT
Barrick Mining
B
$67.9B
$83M 0.09%
+53,574
New +$974K
COST icon
219
CALL
Costco
COST
$421B
$82.5M 0.09%
+900
New +$835K
RBA icon
220
RB Global
RBA
$16B
$82.5M 0.09%
912,689
+104,517
+13% +$9.35M
ANSS
221
DELISTED
Ansys
ANSS
$82.4M 0.09%
244,390
+100,111
+69% +$33.6M
CVX icon
222
Chevron
CVX
$386B
$81.1M 0.09%
560,986
-763,721
-58% -$117M
DE icon
223
Deere & Co
DE
$167B
$80.1M 0.08%
189,296
-41,356
-18% -$17.4M
KKR icon
224
KKR & Co
KKR
$99.5B
$80M 0.08%
540,705
+12,851
+2% +$1.89M
QQQ icon
225
Invesco QQQ Trust
QQQ
$481B
$79.4M 0.08%
155,303
-24,252
-14% -$12.3M
7 8
9
10 11

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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.