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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
BAK icon
2801
Braskem
BAK
$825M
$8 ﹤0.01%
2
– –
TG icon
2802
Tredegar Corp
TG
$281M
$8 ﹤0.01%
1
– –
XPER icon
2803
Xperi
XPER
$321M
$8 ﹤0.01%
1
– –
CLDT
2804
Chatham Lodging
CLDT
$590M
$7 ﹤0.01%
1
– –
COUR icon
2805
Coursera
COUR
$1.48B
$7 ﹤0.01%
1
– –
ENVB icon
2806
Enveric Biosciences
ENVB
$6.24M
– –
0
– –
NUS icon
2807
Nu Skin
NUS
$236M
$7 ﹤0.01%
1
– –
RGP icon
2808
Resources Connection
RGP
$144M
$7 ﹤0.01%
1
– –
WKHS icon
2809
Workhorse Group
WKHS
$33.7M
– –
0
– –
MEI icon
2810
Methode Electronics
MEI
$602M
$6 ﹤0.01%
1
– –
MERC icon
2811
Mercer International
MERC
$32.3M
$6 ﹤0.01%
1
– –
ONTF
2812
DELISTED
ON24
ONTF
$5 ﹤0.01%
1
– –
SOAR icon
2813
Volato Group
SOAR
$8.78M
$5 ﹤0.01%
3
+1
+50% +$4
AGL icon
2814
Agilon Health
AGL
$1.45B
– –
-56
Closed -$4.87K
DBI icon
2815
Designer Brands
DBI
$311M
$4 ﹤0.01%
1
– –
FORA
2816
DELISTED
Forian
FORA
$4 ﹤0.01%
2
– –
CHGG icon
2817
Chegg
CHGG
$88.9M
$3 ﹤0.01%
5
-7
-58% -$9
SVC
2818
Service Properties Trust
SVC
$1.06B
– –
0
– –
ATER icon
2819
Aterian
ATER
$5.26M
$2 ﹤0.01%
1
– –
CSTE icon
2820
Caesarstone
CSTE
$104M
$2 ﹤0.01%
1
– –
DHC
2821
Diversified Healthcare Trust
DHC
$2.02B
$2 ﹤0.01%
1
– –
ZNB
2822
Zeta Network Group
ZNB
$2.27M
– –
0
– –
FABC
2823
Fabric.AI Inc
FABC
$18M
– –
0
– –
IRWD icon
2824
Ironwood Pharmaceuticals
IRWD
$714M
$1 ﹤0.01%
+1
New +$2
MODV
2825
DELISTED
ModivCare
MODV
$1 ﹤0.01%
1
– –
111 112
113
114 115

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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.