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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 | |
|---|---|---|---|---|---|---|
401
CALL
Broadcom
AVGO
$1.98T
| $31.8M | 0.03% |
1,900
-30,320
| -94% | -$6.42M |
|
|
402
CALL
Enbridge
ENB
$112B
| $31.8M | 0.03% |
7,186
-1,229
| -15% | -$53.5K |
|
403
Idexx Laboratories
IDXX
$45B
| $31.5M | 0.03% |
74,939
+1,911
| +3% | +$830K |
|
404
The GEO Group
GEO
$4.14B
| $31.4M | 0.03% |
1,076,070
+12,560
| +1% | +$360K |
|
405
Rockwell Automation
ROK
$50.1B
| $31.4M | 0.03% |
121,610
+37,260
| +44% | +$10.4M |
|
406
Veralto
VLTO
$23.6B
| $31.3M | 0.03% |
321,374
-81,431
| -20% | -$8.13M |
|
407
GE HealthCare
GEHC
$32.6B
| $31.1M | 0.03% |
385,686
-57,562
| -13% | -$4.95M |
|
408
D.R. Horton
DHI
$40.8B
| $30.9M | 0.03% |
243,335
+93,166
| +62% | +$12.5M |
|
409
Henry Schein
HSIC
$10.1B
| $30.8M | 0.03% |
449,782
-634,729
| -59% | -$46.9M |
|
410
Constellation Brands
STZ
$22.9B
| $30.8M | 0.03% |
167,636
+78,063
| +87% | +$14.2M |
|
411
Starbucks
SBUX
$124B
| $30.6M | 0.03% |
311,991
-957,742
| -75% | -$99M |
|
412
Sysco
SYY
$40.5B
| $30.6M | 0.03% |
407,557
+126,964
| +45% | +$9.31M |
|
413
L3Harris
LHX
$54.1B
| $30.4M | 0.03% |
145,473
+53,488
| +58% | +$11.2M |
|
414
Marathon Petroleum
MPC
$97.8B
| $30.3M | 0.03% |
208,065
-915,696
| -81% | -$136M |
|
415
Wabtec
WAB
$49.9B
| $30.3M | 0.03% |
166,819
-122,155
| -42% | -$23.4M |
|
|
GRMN
416
Garmin
GRMN
$59.8B
| $30.2M | 0.03% |
139,011
+52,578
| +61% | +$11.4M |
|
417
United Rentals
URI
$70.3B
| $30.2M | 0.03% |
48,077
+6,657
| +16% | +$4.58M |
|
418
iShares Russell 2000 ETF
IWM
$82.2B
| $29.9M | 0.03% |
150,050
-228,214
| -60% | -$49.5M |
|
419
Diamondback Energy
FANG
$56.2B
| $29.4M | 0.03% |
183,751
+42,006
| +30% | +$6.77M |
|
420
CBRE Group
CBRE
$42.7B
| $29.2M | 0.03% |
223,077
+70,759
| +46% | +$9.62M |
|
421
Hartford Financial Services
HIG
$37.7B
| $29.1M | 0.03% |
235,372
-138,547
| -37% | -$15.9M |
|
422
Moderna
MRNA
$25.4B
| $29.1M | 0.03% |
1,025,111
+856,036
| +506% | +$30.4M |
|
423
Take-Two Interactive
TTWO
$45.4B
| $29M | 0.03% |
140,110
+10,029
| +8% | +$2M |
|
424
CenterPoint Energy
CNP
$26.7B
| $28.9M | 0.03% |
797,076
+308,631
| +63% | +$10.3M |
|
425
Cardinal Health
CAH
$54.5B
| $28.8M | 0.03% |
209,369
+19,877
| +10% | +$2.53M |
|
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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.