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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 | |
|---|---|---|---|---|---|---|
576
WEC Energy
WEC
$35.9B
| $16.4M | 0.02% |
150,417
-46,015
| -23% | -$4.7M |
|
577
NetApp
NTAP
$40.2B
| $16.3M | 0.02% |
185,001
-3,886
| -2% | -$430K |
|
|
CTRA
578
DELISTED
Coterra Energy
CTRA
| $16.1M | 0.02% |
556,116
-831,168
| -60% | -$23.2M |
|
|
EA
579
CALL
DELISTED
Electronic Arts
EA
| $16M | 0.02% |
+1,110
| New | +$150K |
|
580
Harmony Gold Mining
HMY
$12.1B
| $16M | 0.02% |
1,083,484
-18,379
| -2% | -$205K |
|
581
Fortive
FTV
$18.6B
| $16M | 0.02% |
289,358
+36,354
| +14% | +$2.13M |
|
582
Darden Restaurants
DRI
$25.3B
| $15.9M | 0.02% |
76,758
+21,359
| +39% | +$4.12M |
|
583
Expedia Group
EXPE
$39.4B
| $15.9M | 0.02% |
94,574
+32,316
| +52% | +$5.89M |
|
584
M&T Bank
MTB
$36.7B
| $15.8M | 0.02% |
88,669
-4,927
| -5% | -$934K |
|
585
PUT
Estee Lauder
EL
$31.7B
| $15.8M | 0.02% |
2,400
-2,887
| -55% | -$209K |
|
586
Corpay
CPAY
$27.4B
| $15.8M | 0.02% |
45,192
+12,555
| +38% | +$4.54M |
|
587
VeriSign
VRSN
$25.9B
| $15.7M | 0.02% |
61,982
-8,045
| -11% | -$1.83M |
|
588
PUT
Manulife Financial
MFC
$72.6B
| $15.6M | 0.02% |
5,017
-3,296
| -40% | -$99.6K |
|
|
HOLX
589
DELISTED
Hologic
HOLX
| $15.5M | 0.02% |
250,165
-9,837
| -4% | -$652K |
|
590
Lyft
LYFT
$6.39B
| $15.4M | 0.02% |
1,300,282
+272,654
| +27% | +$3.55M |
|
|
591
PUT
Lyft
LYFT
$6.39B
| $15.4M | 0.02% |
+12,973
| New | +$169K |
|
592
Fidelity National Information Services
FIS
$22.2B
| $15.3M | 0.02% |
204,516
-119,824
| -37% | -$9.01M |
|
593
GFL Environmental
GFL
$14.9B
| $15.2M | 0.02% |
319,405
+58,730
| +23% | +$2.66M |
|
594
Old Dominion Freight Line
ODFL
$45B
| $15.2M | 0.02% |
92,022
-21,671
| -19% | -$3.94M |
|
595
Dollar Tree
DLTR
$25B
| $15.2M | 0.02% |
202,071
-131,287
| -39% | -$9.39M |
|
596
Principal Financial Group
PFG
$24.5B
| $15.1M | 0.02% |
179,095
+60,024
| +50% | +$4.99M |
|
597
Aptiv
APTV
$10B
| $15M | 0.02% |
252,248
+105,371
| +72% | +$6.68M |
|
598
Invitation Homes
INVH
$18B
| $15M | 0.02% |
429,924
+163,128
| +61% | +$5.27M |
|
599
SAP
SAP
$237B
| $15M | 0.02% |
55,743
-19,949
| -26% | -$5.43M |
|
600
Leidos
LDOS
$17.8B
| $14.9M | 0.02% |
110,690
+43,768
| +65% | +$6.11M |
|
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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.