We are live on
!
Find out more
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
(+1.2%)
Cap. Flow
+$7.77B
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
3,248
New
337
Increased
1,070
Reduced
980
Closed
415
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.85B |
| 2 |
Apple
AAPL
|
+$1.72B |
| 3 |
Microsoft
MSFT
|
+$1.17B |
| 4 |
Amazon
AMZN
|
+$1.09B |
| 5 |
NVIDIA
NVDA
|
+$872M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$397M |
| 2 |
Suncor Energy
SU
|
+$387M |
| 3 |
Strategy Inc
MSTR
|
+$340M |
| 4 |
Enbridge
ENB
|
+$269M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2626
QuickLogic
QUIK
$238M
| $618 | ﹤0.01% |
121
| – | – |
|
2627
TherapeuticsMD
TXMD
$24.1M
| $617 | ﹤0.01% |
670
+60
| +10% | +$60 |
|
2628
Simplify Volatility Premium ETF
SVOL
$540M
| $600 | ﹤0.01% |
33
| – | – |
|
2629
Fidelity High Dividend ETF
FDVV
$10.5B
| $595 | ﹤0.01% |
+12
| New | +$607 |
|
2630
Alaska Air
ALK
$5.3B
| $591 | ﹤0.01% |
12
| – | – |
|
2631
Opendoor
OPEN
$3.54B
| $582 | ﹤0.01% |
598
-10
| -2% | -$13 |
|
2632
Aramark
ARMK
$16.4B
| $581 | ﹤0.01% |
+17
| New | +$626 |
|
2633
Appian
APPN
$2.6B
| $576 | ﹤0.01% |
20
| – | – |
|
2634
Lineage Cell Therapeutics
LCTX
$266M
| $570 | ﹤0.01% |
1,250
| – | – |
|
2635
InspireMD
NSPR
$39.8M
| $552 | ﹤0.01% |
206
| – | – |
|
2636
Nkarta
NKTX
$160M
| $550 | ﹤0.01% |
299
| – | – |
|
|
HITI
2637
High Tide
HITI
$204M
| $545 | ﹤0.01% |
289
-311
| -52% | -$819 |
|
2638
Embecta
EMBC
$290M
| $544 | ﹤0.01% |
43
-117
| -73% | -$1.87K |
|
2639
Daktronics
DAKT
$986M
| $533 | ﹤0.01% |
+44
| New | +$664 |
|
2640
Root
ROOT
$775M
| $533 | ﹤0.01% |
+4
| New | +$458 |
|
2641
Cartesian Therapeutics
RNAC
$259M
| $524 | ﹤0.01% |
40
| – | – |
|
2642
BorgWarner
BWA
$13.9B
| $516 | ﹤0.01% |
18
-101,257
| -100% | -$3.07M |
|
2643
The Beachbody Company
BODI
$47.9M
| $507 | ﹤0.01% |
70
+10
| +17% | +$72 |
|
2644
Transocean
RIG
$6.56B
| $499 | ﹤0.01% |
158
+2
| +1% | +$7 |
|
|
ADAM
2645
Adamas Trust
ADAM
$911M
| $478 | ﹤0.01% |
74
-56
| -43% | -$357 |
|
|
PRO
2646
DELISTED
PROS Holdings
PRO
| $476 | ﹤0.01% |
25
-92
| -79% | -$2.15K |
|
2647
GrafTech
EAF
$201M
| $466 | ﹤0.01% |
54
-85
| -61% | -$1.1K |
|
2648
Procept Biorobotics
PRCT
$1.25B
| $466 | ﹤0.01% |
+8
| New | +$546 |
|
2649
Qorvo
QRVO
$8.69B
| $434 | ﹤0.01% |
6
+3
| +100% | +$228 |
|
2650
Moelis & Co
MC
$5.14B
| $418 | ﹤0.01% |
+7
| New | +$494 |
|
Similar funds
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.