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 | |
|---|---|---|---|---|---|---|
526
State Street
STT
$52.5B
| $19.5M | 0.02% |
217,961
+80,526
| +59% | +$7.69M |
|
527
Kenvue
KVUE
$36.9B
| $19.5M | 0.02% |
812,119
-403,434
| -33% | -$8.93M |
|
528
Edison International
EIX
$27.3B
| $19.3M | 0.02% |
327,976
-370,963
| -53% | -$21.3M |
|
529
Hershey
HSY
$37.4B
| $19.3M | 0.02% |
112,640
+19,917
| +21% | +$3.26M |
|
530
Xylem
XYL
$28.1B
| $19.2M | 0.02% |
161,028
+47,276
| +42% | +$5.86M |
|
|
EXE
531
Expand Energy Corp
EXE
$21.9B
| $19.1M | 0.02% |
176,149
+158,740
| +912% | +$16.5M |
|
532
Cincinnati Financial
CINF
$26.6B
| $19.1M | 0.02% |
128,994
-20,689
| -14% | -$2.91M |
|
533
CDW
CDW
$17.3B
| $19M | 0.02% |
118,258
-74,468
| -39% | -$13.5M |
|
534
Fastenal
FAST
$59.7B
| $18.9M | 0.02% |
488,354
-290,118
| -37% | -$10.9M |
|
535
Tyler Technologies
TYL
$13B
| $18.8M | 0.02% |
32,294
+12,256
| +61% | +$7.28M |
|
536
Royal Gold
RGLD
$19.3B
| $18.7M | 0.02% |
114,270
-503
| -0.4% | -$73.8K |
|
537
PUT
Netflix
NFLX
$321B
| $18.7M | 0.02% |
2,000
| – | – |
|
|
K
538
DELISTED
Kellanova
K
| $18.6M | 0.02% |
224,930
-48,846
| -18% | -$4.01M |
|
539
Vanguard Dividend Appreciation ETF
VIG
$115B
| $18.5M | 0.02% |
95,547
-12,949
| -12% | -$2.57M |
|
540
Zimmer Biomet
ZBH
$18.9B
| $18.5M | 0.02% |
163,592
-99,870
| -38% | -$10.7M |
|
541
CALL
TC Energy
TRP
$65.9B
| $18.5M | 0.02% |
3,918
+1,833
| +88% | +$85.5K |
|
542
United Parks & Resorts
PRKS
$2.06B
| $18.4M | 0.02% |
405,002
| – | – |
|
543
Alliant Energy
LNT
$18.3B
| $18.4M | 0.02% |
286,083
+72,701
| +34% | +$4.45M |
|
544
Vanguard Total Bond Market
BND
$162B
| $18.3M | 0.02% |
249,693
+38,920
| +18% | +$2.82M |
|
545
Vanguard FTSE Europe ETF
VGK
$31.1B
| $18.3M | 0.02% |
+260,170
| New | +$17.9M |
|
546
Essex Property Trust
ESS
$18.6B
| $18.2M | 0.02% |
59,491
+18,391
| +45% | +$5.37M |
|
547
Valero Energy
VLO
$95.9B
| $18.1M | 0.02% |
137,191
+41,116
| +43% | +$5.46M |
|
548
Vipshop
VIPS
$6.85B
| $18.1M | 0.02% |
1,151,563
+1,142,534
| +12,654% | +$17.3M |
|
549
PUT
Enphase Energy
ENPH
$5.35B
| $18M | 0.02% |
2,901
| – | – |
|
550
Evercore
EVR
$11.7B
| $18M | 0.02% |
90,127
+89,349
| +11,484% | +$22.3M |
|
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.