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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 | |
|---|---|---|---|---|---|---|
351
Digital Realty Trust
DLR
$72.9B
| $39.9M | 0.04% |
278,154
-12,812
| -4% | -$2.08M |
|
352
PUT
Lockheed Martin
LMT
$140B
| $39.8M | 0.04% |
+892
| New | +$411K |
|
353
NRG Energy
NRG
$25.4B
| $39.8M | 0.04% |
415,788
+142,143
| +52% | +$14.4M |
|
354
Qfin Holdings
QFIN
$1.53B
| $39.7M | 0.04% |
883,412
+273,053
| +45% | +$11.3M |
|
355
CALL
Bristol-Myers Squibb
BMY
$130B
| $39.6M | 0.04% |
+6,500
| New | +$379K |
|
356
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $39.3M | 0.04% |
768,786
+494,714
| +181% | +$25.1M |
|
357
Edwards Lifesciences
EW
$53.6B
| $39.2M | 0.04% |
541,531
+209,144
| +63% | +$15M |
|
358
PUT
Ford
F
$55.1B
| $39.1M | 0.04% |
39,000
-4,830
| -11% | -$47.2K |
|
359
PUT
Mercado Libre
MELI
$92.7B
| $39M | 0.04% |
200
-216
| -52% | -$429K |
|
360
Ross Stores
ROST
$79.6B
| $38.9M | 0.04% |
304,614
+65,650
| +27% | +$9.19M |
|
361
DexCom
DXCM
$34.3B
| $38.9M | 0.04% |
569,011
+331,528
| +140% | +$27.1M |
|
|
362
CALL
Micron Technology
MU
$1.03T
| $38.8M | 0.04% |
+4,465
| New | +$429K |
|
363
Synopsys
SNPS
$79B
| $38.7M | 0.04% |
90,275
+9,714
| +12% | +$4.72M |
|
364
Realty Income
O
$59.2B
| $38.7M | 0.04% |
667,324
+401,563
| +151% | +$22.2M |
|
365
PUT
Walt Disney
DIS
$178B
| $38.6M | 0.04% |
+3,909
| New | +$420K |
|
366
Public Service Enterprise Group
PEG
$37.8B
| $38.6M | 0.04% |
468,778
-117,356
| -20% | -$9.79M |
|
367
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $38.1M | 0.04% |
927,100
+927,089
| +8,428,082% | +$38.6M |
|
368
Corning
GLW
$144B
| $36.9M | 0.04% |
805,103
+204,804
| +34% | +$10.1M |
|
369
Alamos Gold
AGI
$14B
| $36.9M | 0.04% |
1,457,819
-346,134
| -19% | -$7.81M |
|
370
Cummins
CMI
$87.8B
| $36.8M | 0.04% |
117,343
+35,999
| +44% | +$12.7M |
|
371
Baker Hughes
BKR
$63.8B
| $36.8M | 0.04% |
836,427
-460,749
| -36% | -$20.6M |
|
|
AXON
372
Axon Enterprise
AXON
$48.7B
| $36.2M | 0.04% |
68,896
+26,236
| +62% | +$15.4M |
|
373
CALL
T-Mobile US
TMUS
$190B
| $35.8M | 0.04% |
1,341
+341
| +34% | +$84.1K |
|
374
Royal Caribbean
RCL
$82.4B
| $35.5M | 0.04% |
172,989
+70,463
| +69% | +$16.6M |
|
375
PUT
Citigroup
C
$231B
| $35.5M | 0.04% |
5,000
-3,489
| -41% | -$266K |
|
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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.