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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 | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$46.6B
| $58.7M | 0.06% |
1,274,574
+534,404
| +72% | +$22.3M |
|
277
CALL
Bank of Montreal
BMO
$129B
| $58.3M | 0.06% |
6,100
+1,153
| +23% | +$114K |
|
278
TransDigm Group
TDG
$68.3B
| $57.6M | 0.06% |
41,669
+12,695
| +44% | +$16.9M |
|
279
FedEx
FDX
$77.3B
| $57.2M | 0.06% |
234,524
-199,951
| -46% | -$51.8M |
|
280
MSCI
MSCI
$40.9B
| $57.2M | 0.06% |
101,081
-95,067
| -48% | -$55.3M |
|
281
Emerson Electric
EMR
$91.4B
| $56.9M | 0.06% |
519,112
+274,763
| +112% | +$33.1M |
|
282
CSX Corp
CSX
$92.8B
| $56.5M | 0.06% |
1,919,204
+487,411
| +34% | +$15.5M |
|
283
Kimberly-Clark
KMB
$36.2B
| $55.9M | 0.06% |
393,111
+94,668
| +32% | +$12.8M |
|
284
Ecolab
ECL
$78.1B
| $55.7M | 0.06% |
219,568
+72,913
| +50% | +$18.4M |
|
285
PUT
Super Micro Computer
SMCI
$24.3B
| $55.3M | 0.06% |
16,144
+11,144
| +223% | +$423K |
|
286
KE Holdings
BEKE
$19.2B
| $54.8M | 0.06% |
+2,725,700
| New | +$54M |
|
287
Paychex
PAYX
$42.8B
| $54.7M | 0.06% |
354,312
+81,502
| +30% | +$12M |
|
288
Lowe's Companies
LOW
$121B
| $54.6M | 0.06% |
234,227
+80,088
| +52% | +$19.7M |
|
289
Brookfield Renewable
BEP
$10.3B
| $54.4M | 0.06% |
2,466,957
+360,693
| +17% | +$8.06M |
|
|
X
290
DELISTED
US Steel
X
| $52.9M | 0.06% |
1,250,856
+932,377
| +293% | +$35.3M |
|
291
CALL
Philip Morris
PM
$290B
| $52.4M | 0.05% |
+3,300
| New | +$467K |
|
292
CALL
Coca-Cola
KO
$373B
| $52.1M | 0.05% |
+7,275
| New | +$486K |
|
293
CALL
Meta Platforms (Facebook)
META
$1.47T
| $51.9M | 0.05% |
900
-9,194
| -91% | -$5.93M |
|
294
Targa Resources
TRGP
$57.6B
| $51.2M | 0.05% |
255,407
+61,759
| +32% | +$12.3M |
|
295
TAL Education Group
TAL
$6.58B
| $51.1M | 0.05% |
3,869,500
+156,600
| +4% | +$1.95M |
|
296
CALL
Cisco
CSCO
$488B
| $50.5M | 0.05% |
8,186
-53
| -0.6% | -$3.26K |
|
|
BNY
297
Bank of New York Mellon
BNY
$111B
| $50.2M | 0.05% |
597,931
+145,731
| +32% | +$12.2M |
|
298
PUT
Freeport-McMoran
FCX
$96.9B
| $50.1M | 0.05% |
13,225
+12,225
| +1,223% | +$468K |
|
299
Travelers Companies
TRV
$77.2B
| $50M | 0.05% |
189,220
-20,227
| -10% | -$5.04M |
|
300
CALL
GE Aerospace
GE
$379B
| $50M | 0.05% |
+2,500
| New | +$492K |
|
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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.