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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 | |
|---|---|---|---|---|---|---|
|
SW
601
Smurfit Westrock
SW
$26.2B
| $14.8M | 0.02% |
329,072
+89,564
| +37% | +$4.54M |
|
602
Vermilion Energy
VET
$1.72B
| $14.8M | 0.02% |
1,833,503
+92,924
| +5% | +$830K |
|
603
PUT
Canadian Natural Resources
CNQ
$98.1B
| $14.7M | 0.02% |
4,791
+14
| +0.3% | +$424 |
|
604
iShares Global Materials ETF
MXI
$356M
| $14.6M | 0.02% |
178,576
+131,700
| +281% | +$10.8M |
|
605
Church & Dwight Co
CHD
$24B
| $14.6M | 0.02% |
132,765
-23,735
| -15% | -$2.54M |
|
606
Northern Trust
NTRS
$34.8B
| $14.6M | 0.02% |
147,872
+55,046
| +59% | +$5.84M |
|
|
SOBO
607
South Bow Corp
SOBO
$7.64B
| $14.4M | 0.02% |
568,592
+99,470
| +21% | +$2.49M |
|
608
XPO
XPO
$24.7B
| $14.4M | 0.02% |
133,658
-59
| -0% | -$7.5K |
|
609
CALL
Wells Fargo
WFC
$266B
| $14.4M | 0.02% |
2,000
| – | – |
|
|
610
PUT
Wells Fargo
WFC
$266B
| $14.4M | 0.02% |
2,000
+1,980
| +9,900% | +$149K |
|
611
B2Gold
BTG
$6.7B
| $14.3M | 0.02% |
5,068,857
-86,910
| -2% | -$233K |
|
612
Snap-on
SNA
$20.9B
| $14.3M | 0.02% |
42,542
+6,440
| +18% | +$2.19M |
|
613
PTC
PTC
$16.7B
| $14.3M | 0.02% |
92,289
-12,160
| -12% | -$2.09M |
|
614
American Water Works
AWK
$27.1B
| $14.2M | 0.01% |
96,565
-64,898
| -40% | -$8.55M |
|
615
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $14.2M | 0.01% |
278,861
+80,340
| +40% | +$4.1M |
|
616
Steris
STE
$23B
| $14.1M | 0.01% |
62,346
+16,125
| +35% | +$3.55M |
|
617
Charter Communications
CHTR
$18.7B
| $14.1M | 0.01% |
38,343
-96,892
| -72% | -$34.7M |
|
618
Regions Financial
RF
$27B
| $14M | 0.01% |
646,233
-839,048
| -56% | -$19.5M |
|
619
Archer Daniels Midland
ADM
$38.6B
| $14M | 0.01% |
292,126
-37,749
| -11% | -$1.83M |
|
620
Tapestry
TPR
$25.9B
| $14M | 0.01% |
198,291
+84,505
| +74% | +$6.4M |
|
621
iShares Russell 1000 Growth ETF
IWF
$129B
| $13.9M | 0.01% |
154,284
+25,744
| +20% | +$2.54M |
|
622
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $13.9M | 0.01% |
113,825
+35,600
| +46% | +$4.58M |
|
623
Clorox
CLX
$12.9B
| $13.9M | 0.01% |
94,157
+35,462
| +60% | +$5.42M |
|
624
PUT
Royal Bank of Canada
RY
$299B
| $13.8M | 0.01% |
1,224
+948
| +343% | +$112K |
|
625
Deckers Outdoor
DECK
$12.7B
| $13.8M | 0.01% |
123,168
+45,723
| +59% | +$7.39M |
|
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.