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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 | |
|---|---|---|---|---|---|---|
251
Trip.com Group
TCOM
$28.7B
| $64.8M | 0.07% |
1,019,847
+1,019,385
| +220,646% | +$66.7M |
|
252
Amgen
AMGN
$225B
| $64.1M | 0.07% |
205,847
-328,462
| -61% | -$97M |
|
253
Caterpillar
CAT
$393B
| $64M | 0.07% |
194,105
-101,796
| -34% | -$36.3M |
|
254
Arthur J. Gallagher & Co
AJG
$65.5B
| $64M | 0.07% |
185,433
+60,129
| +48% | +$19M |
|
255
CALL
AbbVie
ABBV
$440B
| $63.9M | 0.07% |
+3,050
| New | +$593K |
|
256
Ulta Beauty
ULTA
$22.9B
| $63.9M | 0.07% |
174,264
+149,945
| +617% | +$57.1M |
|
257
VanEck Gold Miners ETF
GDX
$27.8B
| $63.3M | 0.07% |
1,376,192
+1,360,475
| +8,656% | +$55M |
|
258
Parker-Hannifin
PH
$135B
| $62.7M | 0.07% |
103,220
+18,031
| +21% | +$11.8M |
|
259
Kroger
KR
$34.3B
| $62.4M | 0.07% |
921,996
-288,887
| -24% | -$18.3M |
|
260
Marvell Technology
MRVL
$195B
| $62.4M | 0.07% |
1,012,992
+546,370
| +117% | +$53M |
|
261
Regeneron Pharmaceuticals
REGN
$82.2B
| $62.1M | 0.07% |
97,984
-5,667
| -5% | -$3.9M |
|
262
CALL
Palantir
PLTR
$411B
| $61.8M | 0.06% |
7,321
+2,000
| +38% | +$176K |
|
263
Humana
HUM
$46.7B
| $61.7M | 0.06% |
233,258
-265,334
| -53% | -$71.8M |
|
264
Abbott
ABT
$192B
| $61M | 0.06% |
459,916
-501,037
| -52% | -$63.8M |
|
265
Super Micro Computer
SMCI
$24.3B
| $61M | 0.06% |
1,781,583
+1,045,188
| +142% | +$39.7M |
|
266
Futu Holdings
FUTU
$14.7B
| $60.8M | 0.06% |
+594,502
| New | +$60.9M |
|
267
Gildan
GIL
$10.6B
| $60.8M | 0.06% |
1,378,541
-289,606
| -17% | -$14.4M |
|
268
CALL
Canadian Imperial Bank of Commerce
CM
$110B
| $60.3M | 0.06% |
10,713
+7,550
| +239% | +$456K |
|
269
CALL
Royal Bank of Canada
RY
$297B
| $60.2M | 0.06% |
5,345
-2,856
| -35% | -$336K |
|
270
Fortinet
FTNT
$118B
| $60.2M | 0.06% |
625,215
+161,719
| +35% | +$16.4M |
|
271
Chipotle Mexican Grill
CMG
$41.3B
| $60.1M | 0.06% |
1,197,884
+417,382
| +53% | +$22.7M |
|
|
272
CALL
Caterpillar
CAT
$393B
| $60M | 0.06% |
1,820
+1,156
| +174% | +$412K |
|
273
Intercontinental Exchange
ICE
$85B
| $59.5M | 0.06% |
344,683
-8,555
| -2% | -$1.4M |
|
274
HCA Healthcare
HCA
$89.8B
| $59.2M | 0.06% |
171,310
+14,848
| +9% | +$4.78M |
|
275
Roper Technologies
ROP
$39.1B
| $58.9M | 0.06% |
99,983
-165,211
| -62% | -$92.7M |
|
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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.