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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
TECL icon
2501
Direxion Daily Technology Bull 3x ETF
TECL
$6.35B
$2.05K ﹤0.01%
+35
New +$2.85K
BIOA
2502
BioAge Labs
BIOA
$475M
$2.04K ﹤0.01%
545
-1,500
-73% -$6.94K
KNDI
2503
Kandi Technologies Group
KNDI
$63.3M
$2.03K ﹤0.01%
1,450
– –
IGPT icon
2504
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$2.02K ﹤0.01%
50
– –
ASND icon
2505
Ascendis Pharma A/S
ASND
$16.2B
$2.02K ﹤0.01%
+13
New +$1.86K
ESPR
2506
DELISTED
Esperion Therapeutics
ESPR
$2.02K ﹤0.01%
1,400
-1,050
-43% -$1.94K
PBP icon
2507
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.97K ﹤0.01%
92
– –
INVZ icon
2508
Innoviz Technologies
INVZ
$110M
$1.93K ﹤0.01%
3,000
– –
EMF
2509
Templeton Emerging Markets Fund
EMF
$333M
$1.92K ﹤0.01%
150
– –
IRD
2510
Opus Genetics
IRD
$299M
$1.91K ﹤0.01%
2,014
– –
JRI icon
2511
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$1.89K ﹤0.01%
147
– –
BXC icon
2512
BlueLinx
BXC
$680M
$1.87K ﹤0.01%
25
-26
-51% -$2.42K
PFFD icon
2513
Global X US Preferred ETF
PFFD
$2.17B
$1.81K ﹤0.01%
95
– –
TREE icon
2514
LendingTree
TREE
$461M
$1.81K ﹤0.01%
+36
New +$1.6K
ATKR icon
2515
Atkore
ATKR
$3.17B
$1.8K ﹤0.01%
30
-26,792
-100% -$1.91M
MTEX icon
2516
Mannatech
MTEX
$10.4M
$1.79K ﹤0.01%
198
– –
QTWO icon
2517
Q2 Holdings
QTWO
$4.05B
$1.76K ﹤0.01%
+22
New +$1.94K
HAIN icon
2518
Hain Celestial
HAIN
$51.9M
$1.74K ﹤0.01%
419
+130
+45% +$581
UP icon
2519
Wheels Up
UP
$176M
$1.72K ﹤0.01%
85
-1,520
-95% -$41.9K
NORW icon
2520
Global X MSCI Norway ETF
NORW
$89.3M
$1.7K ﹤0.01%
63
– –
KWY
2521
Kingsway Corp
KWY
$285M
$1.68K ﹤0.01%
212
– –
CHT icon
2522
Chunghwa Telecom
CHT
$33B
$1.68K ﹤0.01%
43
-64
-60% -$2.47K
SOND
2523
DELISTED
Sonder
SOND
$1.68K ﹤0.01%
839
-1,000
-54% -$2.83K
HTOO icon
2524
Fusion Fuel Green
HTOO
$16.8M
$1.65K ﹤0.01%
186
– –
MPAA icon
2525
Motorcar Parts of America
MPAA
$236M
$1.65K ﹤0.01%
175
– –
99 100
101
102 103

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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.