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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 | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$42.3B
| $35.1M | 0.04% |
314,176
+65,281
| +26% | +$7.44M |
|
377
Corteva
CTVA
$50.4B
| $34.9M | 0.04% |
555,193
+190,791
| +52% | +$11.8M |
|
|
JNPR
378
DELISTED
Juniper Networks
JNPR
| $34.7M | 0.04% |
957,883
+526,783
| +122% | +$19.3M |
|
379
ASML
ASML
$695B
| $34.6M | 0.04% |
52,251
-250,739
| -83% | -$182M |
|
380
Otis Worldwide
OTIS
$28.2B
| $34.5M | 0.04% |
334,255
+77,763
| +30% | +$7.6M |
|
381
CALL
RTX Corp
RTX
$300B
| $34.4M | 0.04% |
+2,600
| New | +$330K |
|
382
Kraft Heinz
KHC
$29.1B
| $34.4M | 0.04% |
1,131,474
+38,392
| +4% | +$1.15M |
|
383
Entergy
ETR
$50.3B
| $34.4M | 0.04% |
402,560
+10,428
| +3% | +$859K |
|
384
Yum! Brands
YUM
$41B
| $34.3M | 0.04% |
218,041
+15,834
| +8% | +$2.28M |
|
385
Dell
DELL
$313B
| $34.1M | 0.04% |
374,309
-663,571
| -64% | -$70.2M |
|
|
PDS
386
Precision Drilling
PDS
$1.08B
| $34.1M | 0.04% |
739,842
+10,216
| +1% | +$556K |
|
387
Gold Fields
GFI
$36.4B
| $33.7M | 0.04% |
1,527,402
-49,952
| -3% | -$913K |
|
388
Pinduoduo
PDD
$127B
| $33.7M | 0.04% |
284,442
-785,676
| -73% | -$90.2M |
|
389
W.W. Grainger
GWW
$61.5B
| $33.5M | 0.04% |
33,894
+15,791
| +87% | +$16.3M |
|
390
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $33.1M | 0.03% |
360,913
+260,448
| +259% | +$23.9M |
|
391
New Oriental
EDU
$8.49B
| $33.1M | 0.03% |
692,300
+692,298
| +34,614,900% | +$35.6M |
|
392
CALL
Boston Scientific
BSX
$74.5B
| $32.8M | 0.03% |
3,250
+1,750
| +117% | +$176K |
|
393
Altria Group
MO
$107B
| $32.7M | 0.03% |
544,155
-713,282
| -57% | -$38.9M |
|
394
Vanguard Total World Stock ETF
VT
$81.4B
| $32.5M | 0.03% |
280,561
-31,121
| -10% | -$3.72M |
|
395
TE Connectivity
TEL
$62B
| $32.2M | 0.03% |
228,005
-10,204
| -4% | -$1.51M |
|
396
AngloGold Ashanti
AU
$49.5B
| $32.1M | 0.03% |
865,716
-14,302
| -2% | -$439K |
|
397
Willis Towers Watson
WTW
$31.6B
| $32.1M | 0.03% |
94,991
-51,502
| -35% | -$16.8M |
|
398
Nucor
NUE
$61.7B
| $32M | 0.03% |
266,058
+152,468
| +134% | +$19.6M |
|
399
Brookfield Infrastructure
BIPC
$4.93B
| $31.9M | 0.03% |
905,516
-2,131
| -0.2% | -$83.9K |
|
400
Ametek
AME
$59.3B
| $31.9M | 0.03% |
185,165
+43,072
| +30% | +$7.83M |
|
Similar funds
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.