We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
CALL
Manulife Financial
MFC
$72.7B
| $21.3M | 0.02% |
6,843
+2,042
| +43% | +$61.7K |
|
502
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $21.3M | 0.02% |
351,483
+321,947
| +1,090% | +$19.4M |
|
503
Mettler-Toledo International
MTD
$28.6B
| $21.2M | 0.02% |
17,958
+6,335
| +55% | +$8.09M |
|
504
Caesars Entertainment
CZR
$6.07B
| $21.2M | 0.02% |
846,950
+448,551
| +113% | +$14.6M |
|
505
Huntington Bancshares
HBAN
$36B
| $21.1M | 0.02% |
1,406,833
-2,260,116
| -62% | -$36.4M |
|
506
Dover
DOV
$27.9B
| $20.7M | 0.02% |
117,593
-93,833
| -44% | -$18M |
|
507
Iron Mountain
IRM
$37.4B
| $20.6M | 0.02% |
239,676
+88,058
| +58% | +$8.49M |
|
508
CALL
Goldman Sachs
GS
$305B
| $20.6M | 0.02% |
377
-773
| -67% | -$465K |
|
509
PPG Industries
PPG
$25.5B
| $20.6M | 0.02% |
187,957
-100,654
| -35% | -$11.6M |
|
510
Grupo Aeroportuario del Sureste
ASR
$8.06B
| $20.5M | 0.02% |
75,043
+10,072
| +16% | +$2.76M |
|
511
Packaging Corp of America
PKG
$22.9B
| $20.5M | 0.02% |
103,421
+25,708
| +33% | +$5.49M |
|
512
Lennar Class A
LEN
$21.1B
| $20.2M | 0.02% |
176,186
+54,175
| +44% | +$6.77M |
|
513
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $20.1M | 0.02% |
200,185
-55,432
| -22% | -$5.57M |
|
514
PUT
Akamai
AKAM
$18B
| $20.1M | 0.02% |
+2,500
| New | +$224K |
|
515
International Paper
IP
$21.8B
| $20.1M | 0.02% |
377,076
+286,166
| +315% | +$15.7M |
|
516
Curtiss-Wright
CW
$25.7B
| $20.1M | 0.02% |
63,277
+12,933
| +26% | +$4.36M |
|
517
ResMed
RMD
$32.7B
| $20.1M | 0.02% |
89,574
+51,453
| +135% | +$12M |
|
518
Cboe Global Markets
CBOE
$30.6B
| $20M | 0.02% |
88,491
+24,611
| +39% | +$5.1M |
|
519
SBA Communications
SBAC
$19.6B
| $20M | 0.02% |
90,769
+22,396
| +33% | +$4.69M |
|
520
CALL
ServiceNow
NOW
$126B
| $19.9M | 0.02% |
+1,250
| New | +$241K |
|
521
Tyson Foods
TSN
$19.8B
| $19.8M | 0.02% |
310,524
+77,297
| +33% | +$4.54M |
|
522
HP
HPQ
$27.5B
| $19.7M | 0.02% |
712,030
+13,654
| +2% | +$432K |
|
523
Keysight
KEYS
$60.9B
| $19.6M | 0.02% |
131,137
+49,101
| +60% | +$8.11M |
|
524
Raymond James Financial
RJF
$34.5B
| $19.6M | 0.02% |
141,350
+53,314
| +61% | +$8.28M |
|
525
CALL
Thomson Reuters
TRI
$44.3B
| $19.6M | 0.02% |
1,116
+98
| +10% | +$16.9K |
|
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.