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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 | |
|---|---|---|---|---|---|---|
301
Imperial Oil
IMO
$63.1B
| $49.9M | 0.05% |
699,192
-35,668
| -5% | -$2.45M |
|
302
Quanta Services
PWR
$102B
| $49.5M | 0.05% |
194,804
+59,617
| +44% | +$17.2M |
|
303
FirstService
FSV
$6.24B
| $49.2M | 0.05% |
297,290
-31,490
| -10% | -$5.52M |
|
304
Mercado Libre
MELI
$92.7B
| $48.9M | 0.05% |
25,068
-33,013
| -57% | -$65.5M |
|
305
EOG Resources
EOG
$75.1B
| $48.9M | 0.05% |
381,081
+104,417
| +38% | +$13.4M |
|
306
CALL
Toronto Dominion Bank
TD
$204B
| $48.8M | 0.05% |
8,149
+2,913
| +56% | +$170K |
|
307
Bausch Health
BHC
$2.32B
| $48.6M | 0.05% |
7,509,816
-7,907,123
| -51% | -$56.8M |
|
308
Equity Residential
EQR
$24.2B
| $48.3M | 0.05% |
674,373
+442,584
| +191% | +$31.3M |
|
309
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $48.1M | 0.05% |
1,063,439
+861,591
| +427% | +$38.8M |
|
310
AutoZone
AZO
$49.7B
| $47.9M | 0.05% |
12,553
-1,563
| -11% | -$5.39M |
|
311
Southern Company
SO
$106B
| $47.6M | 0.05% |
518,025
-367,968
| -42% | -$31.9M |
|
312
Accenture
ACN
$110B
| $47.6M | 0.05% |
152,337
+4,255
| +3% | +$1.5M |
|
313
Airbnb
ABNB
$108B
| $47.5M | 0.05% |
397,801
+162,784
| +69% | +$21.8M |
|
314
Apollo Global Management
APO
$81.9B
| $47.3M | 0.05% |
344,914
+37,740
| +12% | +$5.8M |
|
315
Aflac
AFL
$60.5B
| $47M | 0.05% |
422,398
+73,400
| +21% | +$7.79M |
|
316
Allstate
ALL
$64.7B
| $46.9M | 0.05% |
226,356
+31,197
| +16% | +$6.08M |
|
317
Algonquin Power & Utilities
AQN
$4.44B
| $46.6M | 0.05% |
9,084,742
-569,228
| -6% | -$2.69M |
|
318
PUT
Home Depot
HD
$342B
| $46.4M | 0.05% |
+1,267
| New | +$494K |
|
319
Copart
CPRT
$26.8B
| $46.4M | 0.05% |
819,392
+327,205
| +66% | +$18.4M |
|
320
PACCAR
PCAR
$69B
| $46.3M | 0.05% |
475,341
+138,937
| +41% | +$14.7M |
|
321
Phillips 66
PSX
$90B
| $46.1M | 0.05% |
373,421
-761,161
| -67% | -$93.8M |
|
322
Consolidated Edison
ED
$39.9B
| $46M | 0.05% |
415,564
+43,428
| +12% | +$4.26M |
|
323
JD.com
JD
$42.7B
| $45.1M | 0.05% |
1,095,731
+1,092,242
| +31,305% | +$43.8M |
|
324
Autodesk
ADSK
$52.7B
| $44.8M | 0.05% |
171,088
-29,581
| -15% | -$8.41M |
|
325
Cheniere Energy
LNG
$55.4B
| $44.7M | 0.05% |
193,409
-138,158
| -42% | -$31.1M |
|
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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.