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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 | |
|---|---|---|---|---|---|---|
426
Celestica
CLS
$42.8B
| $28.8M | 0.03% |
365,425
-22,982
| -6% | -$2.44M |
|
427
DTE Energy
DTE
$28.9B
| $28.7M | 0.03% |
207,922
+78,514
| +61% | +$10M |
|
428
Carrier Global
CARR
$52B
| $28.5M | 0.03% |
449,472
+66,889
| +17% | +$4.44M |
|
429
Sea Limited
SE
$78.5B
| $28.2M | 0.03% |
216,303
-300,368
| -58% | -$37.2M |
|
430
Ares Management
ARES
$32.1B
| $28.2M | 0.03% |
192,384
-5,041
| -3% | -$871K |
|
431
American International
AIG
$39.8B
| $28.2M | 0.03% |
323,896
-522,153
| -62% | -$40.6M |
|
432
Ameren
AEE
$30.1B
| $28M | 0.03% |
278,422
+7,634
| +3% | +$735K |
|
433
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
| $27.7M | 0.03% |
900,255
+250,554
| +39% | +$7.57M |
|
434
Weyerhaeuser
WY
$17.8B
| $27.7M | 0.03% |
946,762
+597,742
| +171% | +$17.8M |
|
435
T. Rowe Price
TROW
$23.8B
| $27.7M | 0.03% |
301,242
+100,430
| +50% | +$10.6M |
|
436
Biogen
BIIB
$30.9B
| $27.6M | 0.03% |
201,533
+23,644
| +13% | +$3.38M |
|
437
CALL
DoorDash
DASH
$92.1B
| $27.4M | 0.03% |
+1,500
| New | +$282K |
|
438
Mondelez International
MDLZ
$79.4B
| $27.3M | 0.03% |
402,419
-1,941,576
| -83% | -$120M |
|
439
iShares Select Dividend ETF
DVY
$23.7B
| $27.3M | 0.03% |
202,949
-42,524
| -17% | -$5.7M |
|
440
Devon Energy
DVN
$49.3B
| $27.2M | 0.03% |
726,043
-335,992
| -32% | -$11.9M |
|
441
CoStar Group
CSGP
$12.4B
| $27.1M | 0.03% |
342,341
+81,760
| +31% | +$6.22M |
|
442
NiSource
NI
$20.1B
| $27M | 0.03% |
673,897
+115,283
| +21% | +$4.44M |
|
443
Vanguard S&P 500 ETF
VOO
$1.03T
| $26.8M | 0.03% |
52,106
-56,114
| -52% | -$30.3M |
|
444
Pan American Silver
PAAS
$22.1B
| $26.4M | 0.03% |
1,033,135
-79,425
| -7% | -$1.9M |
|
445
CALL
Scotiabank
BNS
$110B
| $26.4M | 0.03% |
5,559
-1,971
| -26% | -$98.9K |
|
446
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $26.3M | 0.03% |
544,464
+8,874
| +2% | +$435K |
|
447
AvalonBay Communities
AVB
$25.7B
| $26.2M | 0.03% |
122,280
+42,023
| +52% | +$9.12M |
|
448
Agilent Technologies
A
$41.9B
| $26.2M | 0.03% |
223,973
+89,428
| +66% | +$12.1M |
|
449
Akamai
AKAM
$17.6B
| $26.1M | 0.03% |
324,761
+254,407
| +362% | +$22.8M |
|
450
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $25.9M | 0.03% |
401,080
+363,736
| +974% | +$24.4M |
|
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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.