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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 | |
|---|---|---|---|---|---|---|
626
PUT
Verizon
VZ
$200B
| $13.6M | 0.01% |
3,000
| – | – |
|
627
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $13.6M | 0.01% |
+442,200
| New | +$13.9M |
|
|
B
628
CALL
Barrick Mining
B
$67.3B
| $13.6M | 0.01% |
6,998
+1,450
| +26% | +$25.4K |
|
629
CF Industries
CF
$17.7B
| $13.5M | 0.01% |
173,083
+42,508
| +33% | +$3.57M |
|
630
Loews
L
$23B
| $13.5M | 0.01% |
146,927
+49,833
| +51% | +$4.26M |
|
631
Steel Dynamics
STLD
$37.3B
| $13.5M | 0.01% |
107,808
-31,533
| -23% | -$4M |
|
|
BNT
632
Brookfield Wealth Solutions
BNT
$12.3B
| $13.4M | 0.01% |
386,693
-77,898
| -17% | -$2.94M |
|
633
PUT
Bank of Montreal
BMO
$129B
| $13.4M | 0.01% |
1,405
-8
| -0.6% | -$791 |
|
634
Hubbell
HUBB
$26.8B
| $13.4M | 0.01% |
40,494
+15,361
| +61% | +$5.95M |
|
|
635
PUT
Suncor Energy
SU
$76.5B
| $13.4M | 0.01% |
3,451
+60
| +2% | +$2.29K |
|
636
Genuine Parts
GPC
$18.7B
| $13.2M | 0.01% |
110,418
+38,506
| +54% | +$4.63M |
|
637
Tractor Supply
TSCO
$18.8B
| $13.1M | 0.01% |
237,931
+63,552
| +36% | +$3.48M |
|
638
Rollins
ROL
$17.4B
| $13M | 0.01% |
240,788
+73,110
| +44% | +$3.67M |
|
639
Everest Group
EG
$14B
| $13M | 0.01% |
35,728
+14,524
| +68% | +$5.13M |
|
640
Factset
FDS
$10.2B
| $12.9M | 0.01% |
28,364
-2,855
| -9% | -$1.3M |
|
641
Barclays
BCS
$94.6B
| $12.9M | 0.01% |
839,533
+4,482
| +0.5% | +$67.1K |
|
642
eBay
EBAY
$46.5B
| $12.8M | 0.01% |
189,405
+29,858
| +19% | +$1.99M |
|
643
Dollar General
DG
$26.9B
| $12.8M | 0.01% |
145,396
-426,768
| -75% | -$32.3M |
|
644
Hudbay
HBM
$11.8B
| $12.8M | 0.01% |
1,719,895
+1,024,360
| +147% | +$8.34M |
|
645
Cooper Companies
COO
$14.9B
| $12.7M | 0.01% |
150,585
+57,201
| +61% | +$5.13M |
|
646
Quest Diagnostics
DGX
$26.1B
| $12.7M | 0.01% |
74,888
+22,626
| +43% | +$3.72M |
|
647
Equifax
EFX
$21.8B
| $12.6M | 0.01% |
51,891
-9,867
| -16% | -$2.48M |
|
648
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $12.5M | 0.01% |
238,729
+92,702
| +63% | +$4.82M |
|
649
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $12.5M | 0.01% |
219,227
-52,065
| -19% | -$2.63M |
|
650
Mitsubishi UFJ Financial
MUFG
$260B
| $12.5M | 0.01% |
+919,846
| New | +$11.8M |
|
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.