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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 | |
|---|---|---|---|---|---|---|
326
Monster Beverage
MNST
$90.1B
| $44.1M | 0.05% |
1,506,664
+377,190
| +33% | +$9.83M |
|
327
MetLife
MET
$61.4B
| $43.9M | 0.05% |
547,319
+132,762
| +32% | +$11M |
|
328
DuPont de Nemours
DD
$19.5B
| $43.4M | 0.05% |
463,051
+153,776
| +50% | +$15M |
|
329
Capital One
COF
$136B
| $43.4M | 0.05% |
241,948
-178,045
| -42% | -$33.6M |
|
330
lululemon athletica
LULU
$13.7B
| $43.1M | 0.05% |
152,391
+80,398
| +112% | +$29.5M |
|
331
PUT
Marvell Technology
MRVL
$195B
| $43.1M | 0.05% |
+7,000
| New | +$679K |
|
332
iShares Gold Trust
IAU
$65.4B
| $42.7M | 0.04% |
723,887
+21,092
| +3% | +$1.14M |
|
333
Ameriprise Financial
AMP
$49.9B
| $42.5M | 0.04% |
87,739
+27,922
| +47% | +$14.6M |
|
334
Sempra
SRE
$56.2B
| $42.3M | 0.04% |
592,787
+63,324
| +12% | +$4.93M |
|
335
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $42.3M | 0.04% |
831,669
+76,946
| +10% | +$3.89M |
|
336
iShares Core S&P 500 ETF
IVV
$904B
| $42.1M | 0.04% |
74,847
+15,067
| +25% | +$8.9M |
|
337
Norfolk Southern
NSC
$75.3B
| $42M | 0.04% |
177,441
+38,203
| +27% | +$9.31M |
|
338
CALL
Walmart Inc
WMT
$923B
| $41.9M | 0.04% |
4,777
-9,405
| -66% | -$882K |
|
339
PUT
Broadcom
AVGO
$1.98T
| $41.9M | 0.04% |
2,500
+2,000
| +400% | +$423K |
|
340
Public Storage
PSA
$60.4B
| $41.4M | 0.04% |
138,424
+27,664
| +25% | +$8.27M |
|
341
PG&E
PCG
$38.3B
| $41.3M | 0.04% |
2,405,775
+182,792
| +8% | +$3.03M |
|
342
PUT
Eli Lilly
LLY
$1.09T
| $41.3M | 0.04% |
500
-936
| -65% | -$779K |
|
343
CALL
Advanced Micro Devices
AMD
$788B
| $41.1M | 0.04% |
4,000
+200
| +5% | +$22.2K |
|
344
Verisk Analytics
VRSK
$23.5B
| $40.7M | 0.04% |
136,734
+38,621
| +39% | +$11.1M |
|
345
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $40.4M | 0.04% |
233,107
-89,040
| -28% | -$15.8M |
|
346
Workday
WDAY
$43.3B
| $40.4M | 0.04% |
172,915
+31,989
| +23% | +$8.16M |
|
347
Simon Property Group
SPG
$71.4B
| $40.2M | 0.04% |
242,023
+69,472
| +40% | +$12.1M |
|
348
Howmet Aerospace
HWM
$112B
| $40.2M | 0.04% |
309,559
+59,459
| +24% | +$7.55M |
|
349
Vistra
VST
$49.2B
| $40M | 0.04% |
340,380
-488,875
| -59% | -$73M |
|
|
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
| $40M | 0.04% |
3,582,442
+3,311,682
| +1,223% | +$35.9M |
|
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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.