We are live on ! Find out more
National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $112B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.25%
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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$4.24B 4.49%
31,558,323
-11,239,729
-26% -$1.55B
MSFT icon
2
Microsoft
MSFT
$3.71T
$3.18B 3.37%
7,545,978
-1,898,861
-20% -$809M
RY icon
3
Royal Bank of Canada
RY
$293B
$2.2B 2.33%
18,259,924
+1,365,787
+8% +$169M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$2.12B 2.24%
11,172,899
+1,108,301
+11% +$194M
AAPL icon
5
Apple
AAPL
$4.57T
$1.93B 2.05%
7,716,077
-1,477,936
-16% -$348M
AAPL icon
6
CALL
Apple
AAPL
$4.57T
$1.77B 1.88%
70,676
-16,175
-19% -$3.81M
TD icon
7
Toronto Dominion Bank
TD
$200B
$1.52B 1.62%
28,610,751
+1,908,897
+7% +$107M
AMZN icon
8
Amazon
AMZN
$2.96T
$1.42B 1.5%
6,458,653
-767,112
-11% -$157M
BMO icon
9
Bank of Montreal
BMO
$127B
$1.34B 1.42%
13,748,503
-1,862
-0% -$176K
NVDA icon
10
PUT
NVIDIA
NVDA
$5.42T
$1.23B 1.31%
91,853
-19,439
-17% -$2.68M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$1.21B 1.28%
6,340,694
+2,675,101
+73% +$472M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$1.13B 1.2%
1,929,980
+1,698,439
+734% +$997M
BN icon
13
Brookfield
BN
$108B
$1.11B 1.17%
28,831,386
+24,349,774
+543% +$917M
AVGO icon
14
Broadcom
AVGO
$2.04T
$1.04B 1.11%
4,502,636
-2,640,195
-37% -$488M
BNS icon
15
Scotiabank
BNS
$108B
$1B 1.06%
18,636,547
-37,390
-0.2% -$2.02M
SHOP icon
16
Shopify
SHOP
$195B
$927M 0.98%
8,701,656
+1,292,776
+17% +$126M
CM icon
17
Canadian Imperial Bank of Commerce
CM
$108B
$893M 0.95%
14,096,251
+2,780,278
+25% +$177M
MFC icon
18
Manulife Financial
MFC
$73.5B
$838M 0.89%
27,250,906
-813,030
-3% -$25.2M
MSFT icon
19
CALL
Microsoft
MSFT
$3.71T
$818M 0.87%
19,396
+3,526
+22% +$1.5M
ENB icon
20
Enbridge
ENB
$112B
$817M 0.87%
19,241,841
+1,078,488
+6% +$45.1M
CNI icon
21
Canadian National Railway
CNI
$76.6B
$788M 0.83%
7,757,997
+1,020,675
+15% +$112M
MSFT icon
22
PUT
Microsoft
MSFT
$3.71T
$760M 0.81%
18,035
-7,545
-29% -$3.21M
JPM icon
23
JPMorgan Chase
JPM
$950B
$750M 0.79%
3,129,749
-575,835
-16% -$134M
AVGO icon
24
CALL
Broadcom
AVGO
$2.04T
$747M 0.79%
32,220
+18,220
+130% +$3.37M
TSLA icon
25
Tesla
TSLA
$1.3T
$730M 0.77%
1,808,815
+939,410
+108% +$302M
1
2 3 4 5

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.