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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 | |
|---|---|---|---|---|---|---|
651
CALL
Bank of America
BAC
$448B
| $12.5M | 0.01% |
3,000
+2,000
| +200% | +$89.1K |
|
|
652
PUT
Bank of America
BAC
$448B
| $12.5M | 0.01% |
3,000
-5,895
| -66% | -$263K |
|
653
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $12.4M | 0.01% |
29,648
-3,234
| -10% | -$1.4M |
|
654
Trimble
TRMB
$13.4B
| $12.4M | 0.01% |
189,488
+71,188
| +60% | +$5.12M |
|
655
Southwest Airlines
LUV
$22B
| $12.4M | 0.01% |
369,641
-2,470,888
| -87% | -$78.2M |
|
656
iShares Select U.S. REIT ETF
ICF
$2.11B
| $12.4M | 0.01% |
201,655
-2,105
| -1% | -$129K |
|
657
West Pharmaceutical
WST
$24.4B
| $12.4M | 0.01% |
55,304
+20,805
| +60% | +$5.73M |
|
658
Teradyne
TER
$64.2B
| $12.3M | 0.01% |
149,418
+46,526
| +45% | +$5.2M |
|
659
CALL
Brookfield
BN
$111B
| $12.3M | 0.01% |
3,516
+1,237
| +54% | +$46.8K |
|
660
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $12.2M | 0.01% |
65,978
+21,875
| +50% | +$4.15M |
|
661
Pinnacle West Capital
PNW
$12.2B
| $12M | 0.01% |
126,328
+3,070
| +2% | +$274K |
|
662
Sprott Physical Gold
PHYS
$15.7B
| $11.9M | 0.01% |
499,516
+47,033
| +10% | +$1.04M |
|
663
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $11.9M | 0.01% |
43,225
+42,920
| +14,072% | +$12.5M |
|
664
PUT
Marriott International
MAR
$91.9B
| $11.9M | 0.01% |
+498
| New | +$135K |
|
665
CALL
Deere & Co
DE
$165B
| $11.7M | 0.01% |
250
| – | – |
|
666
Flex
FLEX
$45.9B
| $11.7M | 0.01% |
354,323
+51,784
| +17% | +$2.03M |
|
667
F5
FFIV
$23.6B
| $11.7M | 0.01% |
43,918
+16,748
| +62% | +$4.68M |
|
668
VICI Properties
VICI
$29B
| $11.7M | 0.01% |
357,663
+73,726
| +26% | +$2.27M |
|
669
iShares Global Industrials ETF
EXI
$1.49B
| $11.7M | 0.01% |
80,118
+46,257
| +137% | +$6.8M |
|
670
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $11.5M | 0.01% |
84,562
-5,056
| -6% | -$680K |
|
671
CoreCivic
CXW
$3.13B
| $11.4M | 0.01% |
564,000
-346,000
| -38% | -$6.96M |
|
672
Colliers International
CIGI
$5.41B
| $11.4M | 0.01% |
96,676
+4,195
| +5% | +$550K |
|
673
Ventas
VTR
$46.3B
| $11.3M | 0.01% |
164,950
-36,039
| -18% | -$2.3M |
|
674
CALL
Agnico Eagle Mines
AEM
$91.3B
| $11.3M | 0.01% |
1,045
-4,390
| -81% | -$420K |
|
675
Brookfield Renewable
BEPC
$6.66B
| $11.3M | 0.01% |
413,433
-40,012
| -9% | -$1.1M |
|
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.