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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
IWB icon
2451
iShares Russell 1000 ETF
IWB
$50.5B
$4.83K ﹤0.01%
15
– –
FL
2452
DELISTED
Foot Locker
FL
$4.72K ﹤0.01%
217
-45
-17% -$1.05K
RING icon
2453
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$4.72K ﹤0.01%
168
-15,137
-99% -$478K
BYSI icon
2454
BeyondSpring
BYSI
$41M
$4.69K ﹤0.01%
2,875
– –
NNDM
2455
Nano Dimension
NNDM
$348M
$4.67K ﹤0.01%
1,882
-43
-2% -$99
DEEP icon
2456
Acquirers Small and Micro Deep Value ETF
DEEP
$28.4M
$4.66K ﹤0.01%
135
-90
-40% -$3.23K
ACMR icon
2457
ACM Research
ACMR
$5.65B
$4.64K ﹤0.01%
307
-22
-7% -$398
FGD icon
2458
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$4.63K ﹤0.01%
208
– –
MXF
2459
Mexico Fund
MXF
$309M
$4.62K ﹤0.01%
350
– –
JVAL icon
2460
JPMorgan US Value Factor ETF
JVAL
$876M
$4.58K ﹤0.01%
+106
New +$4.68K
FVRR icon
2461
Fiverr
FVRR
$324M
$4.57K ﹤0.01%
144
-2,977
-95% -$86.5K
PSMT icon
2462
Pricesmart
PSMT
$5.55B
$4.52K ﹤0.01%
+49
New +$4.47K
VISN
2463
Vistance Networks Inc
VISN
$2.62B
$4.47K ﹤0.01%
859
-4,616
-84% -$25.8K
BATT icon
2464
Amplify Lithium & Battery Technology ETF
BATT
$124M
$4.4K ﹤0.01%
500
– –
RA
2465
Brookfield Real Assets Income Fund
RA
$704M
$4.37K ﹤0.01%
328
– –
BCTX
2466
Briacell Therapeutics
BCTX
$29.9M
$4.36K ﹤0.01%
51
-1
-2% -$120
SKY icon
2467
Champion Homes
SKY
$5.23B
$4.23K ﹤0.01%
48
-140
-74% -$13.5K
VRIG icon
2468
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$4.12K ﹤0.01%
+164
New +$4.12K
VXX icon
2469
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$4.11K ﹤0.01%
90
-9
-9% -$435
DSX icon
2470
Diana Shipping
DSX
$307M
$4.09K ﹤0.01%
2,089
– –
TAIL icon
2471
Cambria Tail Risk ETF
TAIL
$146M
$4.07K ﹤0.01%
363
– –
MFIC icon
2472
MidCap Financial Investment
MFIC
$811M
$4.03K ﹤0.01%
+299
New +$4.06K
DBEM icon
2473
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$4.03K ﹤0.01%
162
-3,172
-95% -$82K
CHT icon
2474
Chunghwa Telecom
CHT
$32.8B
$4.03K ﹤0.01%
+107
New +$4.07K
HYLN icon
2475
Hyliion Holdings
HYLN
$734M
$3.99K ﹤0.01%
1,528
+2
+0.1% +$6
97 98
99
100 101

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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.