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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 | |
|---|---|---|---|---|---|---|
451
Monolithic Power Systems
MPWR
$69.5B
| $25.9M | 0.03% |
44,651
-690
| -2% | -$435K |
|
452
United Parcel Service
UPS
$89.2B
| $25.9M | 0.03% |
235,419
-197,831
| -46% | -$23.7M |
|
453
CALL
Sun Life Financial
SLF
$44.8B
| $25.9M | 0.03% |
4,517
+1,507
| +50% | +$85.9K |
|
454
Arch Capital
ACGL
$33.4B
| $25.7M | 0.03% |
267,097
-292,000
| -52% | -$26.9M |
|
|
455
CALL
Suncor Energy
SU
$75.1B
| $25.6M | 0.03% |
6,609
+763
| +13% | +$29.1K |
|
456
CALL
Snowflake
SNOW
$116B
| $25.6M | 0.03% |
+1,750
| New | +$297K |
|
|
457
PUT
Snowflake
SNOW
$116B
| $25.6M | 0.03% |
1,750
+250
| +17% | +$42.4K |
|
458
General Mills
GIS
$20.7B
| $25.5M | 0.03% |
426,523
-94,225
| -18% | -$5.66M |
|
459
Chubb
CB
$133B
| $25.4M | 0.03% |
84,017
+9,696
| +13% | +$2.69M |
|
|
460
PUT
Sun Life Financial
SLF
$44.8B
| $25.4M | 0.03% |
4,437
-1,431
| -24% | -$81.6K |
|
461
Molson Coors Class B
TAP
$7.85B
| $25.4M | 0.03% |
416,880
+16,038
| +4% | +$924K |
|
|
NVO
462
Novo Nordisk
NVO
$201B
| $25.2M | 0.03% |
363,538
-378,983
| -51% | -$31.3M |
|
463
Extra Space Storage
EXR
$31.5B
| $25.2M | 0.03% |
169,710
+50,839
| +43% | +$7.71M |
|
464
Avis
CAR
$4.92B
| $25M | 0.03% |
330,000
| – | – |
|
465
Toast
TOST
$19.9B
| $25M | 0.03% |
755,076
+684,611
| +972% | +$25.6M |
|
466
TransAlta
TAC
$3.94B
| $25M | 0.03% |
2,685,179
+1,181,978
| +79% | +$13.1M |
|
467
Gartner
IT
$11.1B
| $25M | 0.03% |
59,492
+31,686
| +114% | +$15.6M |
|
468
Air Products & Chemicals
APD
$68B
| $24.9M | 0.03% |
84,285
-31,089
| -27% | -$9.59M |
|
469
Dow Inc
DOW
$21.9B
| $24.8M | 0.03% |
709,394
+213,422
| +43% | +$8.2M |
|
470
CALL
Intercontinental Exchange
ICE
$85.7B
| $24.7M | 0.03% |
+1,429
| New | +$234K |
|
471
Fair Isaac
FICO
$23.1B
| $24.4M | 0.03% |
13,245
-4,996
| -27% | -$9.25M |
|
472
Nasdaq
NDAQ
$53.7B
| $24.4M | 0.03% |
321,282
+96,247
| +43% | +$7.57M |
|
473
Estee Lauder
EL
$31.9B
| $24.3M | 0.03% |
368,472
-283,292
| -43% | -$20.5M |
|
474
Broadridge
BR
$19.3B
| $24.3M | 0.03% |
100,290
+32,969
| +49% | +$7.76M |
|
475
Brown & Brown
BRO
$23.7B
| $24.1M | 0.03% |
193,872
+4,074
| +2% | +$455K |
|
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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.