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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 | |
|---|---|---|---|---|---|---|
551
Citizens Financial Group
CFG
$31.2B
| $17.9M | 0.02% |
436,042
+162,669
| +60% | +$7.26M |
|
552
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $17.8M | 0.02% |
153,175
+29,462
| +24% | +$3.33M |
|
553
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $17.8M | 0.02% |
+318
| New | +$187K |
|
554
Evergy
EVRG
$19.2B
| $17.6M | 0.02% |
255,989
-83,696
| -25% | -$5.48M |
|
555
Pultegroup
PHM
$24.8B
| $17.6M | 0.02% |
170,929
+55,344
| +48% | +$5.98M |
|
|
ITCI
556
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $17.5M | 0.02% |
+133,000
| New | +$16.6M |
|
557
GameStop
GME
$8.33B
| $17.5M | 0.02% |
+785,606
| New | +$20.6M |
|
|
558
PUT
GameStop
GME
$8.33B
| $17.5M | 0.02% |
+7,856
| New | +$206K |
|
559
Jacobs Solutions
J
$16.8B
| $17.5M | 0.02% |
146,336
-121,136
| -45% | -$15.6M |
|
560
Teledyne Technologies
TDY
$31.3B
| $17.5M | 0.02% |
35,173
-2,853
| -8% | -$1.41M |
|
561
Eversource Energy
ES
$27.1B
| $17.5M | 0.02% |
281,151
+12,330
| +5% | +$736K |
|
562
Ingersoll Rand
IR
$32.7B
| $17.4M | 0.02% |
218,032
+21,370
| +11% | +$1.86M |
|
|
FITB
563
Fifth Third Bancorp
FITB
$52.7B
| $17.2M | 0.02% |
439,540
+193,826
| +79% | +$8.17M |
|
|
APLS
564
DELISTED
Apellis Pharmaceuticals
APLS
| $17.1M | 0.02% |
782,701
-602,899
| -44% | -$16.7M |
|
565
Williams-Sonoma
WSM
$28.7B
| $17M | 0.02% |
107,761
+93,623
| +662% | +$18.1M |
|
566
Carnival Corporation Ltd
CCL
$39B
| $16.8M | 0.02% |
862,640
+310,091
| +56% | +$7.37M |
|
567
Alibaba
BABA
$292B
| $16.8M | 0.02% |
127,180
-1,234,810
| -91% | -$142M |
|
568
PUT
Oracle
ORCL
$446B
| $16.8M | 0.02% |
+1,200
| New | +$195K |
|
569
Sanofi
SNY
$105B
| $16.7M | 0.02% |
301,799
-2,135
| -0.7% | -$116K |
|
|
DOO
570
Bombardier Recreational Products
DOO
$4.76B
| $16.7M | 0.02% |
495,657
+82,723
| +20% | +$3.64M |
|
|
571
PUT
Enbridge
ENB
$112B
| $16.7M | 0.02% |
3,771
-2,661
| -41% | -$116K |
|
572
Halliburton
HAL
$27.4B
| $16.7M | 0.02% |
657,408
+244,177
| +59% | +$6.42M |
|
573
NVR
NVR
$16.9B
| $16.7M | 0.02% |
2,299
+134
| +6% | +$1.02M |
|
574
KeyCorp
KEY
$24.7B
| $16.5M | 0.02% |
1,034,304
-1,157,181
| -53% | -$19.6M |
|
575
PUT
Trade Desk
TTD
$6.64B
| $16.4M | 0.02% |
+3,000
| New | +$271K |
|
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VAM
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.