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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
-3.11%
1 Year Est. Return
+46.34%
3 Year Est. Return
+120.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5B
AUM Growth
+$1.11B
Cap. Flow
+$7.77B
Cap. Flow %
8.14%
Top 10 Hldgs %
25.01%
Holding
3,248
New
337
Increased
1,070
Reduced
980
Closed
415

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.85B
2
AAPL icon
Apple
AAPL
+$1.72B
3
MSFT icon
Microsoft
MSFT
+$1.17B
4
AMZN icon
Amazon
AMZN
+$1.09B
5
NVDA icon
NVIDIA
NVDA
+$872M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$397M
2
SU icon
Suncor Energy
SU
+$387M
3
MSTR icon
Strategy Inc
MSTR
+$340M
4
ENB icon
Enbridge
ENB
+$269M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Financials 18.94%
3 Consumer Discretionary 8.9%
4 Industrials 7.28%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRX
2476
Eupraxia Pharmaceuticals
EPRX
$426M
$2.49K ﹤0.01%
764
+721
+1,677% +$2.49K
LQDW icon
2477
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$317M
$2.49K ﹤0.01%
95
+24
+34% +$632
DBE icon
2478
Invesco DB Energy Fund
DBE
$90.7M
$2.45K ﹤0.01%
125
– –
ABUS icon
2479
Arbutus Biopharma
ABUS
$918M
$2.44K ﹤0.01%
700
-907
-56% -$3.02K
SNRE
2480
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.41K ﹤0.01%
50
– –
ZIMV
2481
DELISTED
ZimVie
ZIMV
$2.41K ﹤0.01%
223
-4
-2% -$53
HECO
2482
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
$80.8M
$2.4K ﹤0.01%
+100
New +$3.17K
STAG icon
2483
STAG Industrial
STAG
$7.12B
$2.38K ﹤0.01%
+66
New +$2.3K
FOSL icon
2484
Fossil Group
FOSL
$323M
$2.3K ﹤0.01%
2,000
– –
PRI icon
2485
Primerica
PRI
$9.65B
$2.28K ﹤0.01%
+8
New +$2.28K
LBTYK icon
2486
Liberty Global Class C
LBTYK
$3.53B
$2.27K ﹤0.01%
+190
New +$2.29K
ECNS icon
2487
iShares MSCI China Small-Cap ETF
ECNS
$65.9M
$2.27K ﹤0.01%
82
– –
ELME
2488
Elme Communities
ELME
$144M
$2.24K ﹤0.01%
129
-431
-77% -$6.95K
LTBR icon
2489
Lightbridge
LTBR
$319M
$2.23K ﹤0.01%
+300
New +$2.67K
XTN icon
2490
State Street SPDR S&P Transportation ETF
XTN
$396M
$2.22K ﹤0.01%
30
– –
XP icon
2491
XP
XP
$8.1B
$2.21K ﹤0.01%
161
-1,737,089
-100% -$23.9M
VOOV icon
2492
Vanguard S&P 500 Value ETF
VOOV
$6.81B
$2.21K ﹤0.01%
12
– –
NNDM
2493
Nano Dimension
NNDM
$346M
$2.19K ﹤0.01%
1,375
-507
-27% -$1.15K
SLDP icon
2494
Solid Power
SLDP
$557M
$2.19K ﹤0.01%
2,101
– –
SIVR icon
2495
abrdn Physical Silver Shares ETF
SIVR
$4.51B
$2.18K ﹤0.01%
67
-133
-67% -$4.05K
LILAK icon
2496
Liberty Latin America Class C
LILAK
$1.65B
$2.17K ﹤0.01%
385
– –
HYLN icon
2497
Hyliion Holdings
HYLN
$759M
$2.15K ﹤0.01%
1,526
-2
-0.1% -$4
ORN icon
2498
Orion Group Holdings
ORN
$405M
$2.09K ﹤0.01%
400
– –
PDCO
2499
DELISTED
Patterson Companies, Inc.
PDCO
$2.09K ﹤0.01%
67
-341
-84% -$10.6K
NXRT
2500
NexPoint Residential Trust
NXRT
$634M
$2.05K ﹤0.01%
52
-9
-15% -$356
98 99
100
101 102

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National Bank of Canada's Q1 2025 Portfolio in Review

As of Q1 2025, National Bank of Canada held 3,248 positions worth $95.5B, up 1.2% from $94.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

National Bank of Canada deployed $7.77B of net new capital in Q1 2025, opening 337 new positions and adding to 1,070 existing holdings. Its largest new stake was Futu Holdings: 594,502 shares worth $60.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $397M trimmed.

  • National Bank of Canada's largest Q1 2025 buy was Futu Holdings: 594,502 shares worth $60.8M.
  • National Bank of Canada added most to Tesla in Q1 2025, an estimated $1.85B increase.
  • National Bank of Canada's biggest Q1 2025 reduction was Micron Technology, cutting an estimated $397M.
  • National Bank of Canada fully exited Kanzhun in Q1 2025, selling an estimated $36M.
  • National Bank of Canada's ten largest holdings make up 25% of its $95.5B portfolio in Q1 2025.
  • National Bank of Canada opened 337 new positions and closed 415 in Q1 2025.
  • National Bank of Canada's portfolio value rose 1.2% quarter-over-quarter to $95.5B.

Based on National Bank of Canada's 13F filing for Q1 2025, filed 12 May 2025.