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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 | |
|---|---|---|---|---|---|---|
676
Masco
MAS
$14.7B
| $11.3M | 0.01% |
162,076
+59,211
| +58% | +$4.43M |
|
677
PUT
Agnico Eagle Mines
AEM
$91.3B
| $11.2M | 0.01% |
1,038
+202
| +24% | +$19.3K |
|
678
International Flavors & Fragrances
IFF
$21.4B
| $11.2M | 0.01% |
144,611
-848
| -0.6% | -$69.9K |
|
679
NXP Semiconductors
NXPI
$58.5B
| $11.2M | 0.01% |
58,845
+10,652
| +22% | +$2.27M |
|
680
Domino's
DPZ
$11.6B
| $11.2M | 0.01% |
24,358
-11,766
| -33% | -$5.32M |
|
681
CALL
Oracle
ORCL
$450B
| $11.2M | 0.01% |
800
| – | – |
|
682
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $11.2M | 0.01% |
399,764
+23,246
| +6% | +$613K |
|
|
NGD
683
DELISTED
New Gold Inc
NGD
| $11.1M | 0.01% |
3,008,516
+729,501
| +32% | +$2.16M |
|
684
Avery Dennison
AVY
$13.6B
| $11.1M | 0.01% |
62,125
+24,508
| +65% | +$4.51M |
|
685
Shell
SHEL
$248B
| $11.1M | 0.01% |
150,836
-294,586
| -66% | -$19.8M |
|
686
Atmos Energy
ATO
$28.7B
| $11M | 0.01% |
71,347
-1,347
| -2% | -$196K |
|
687
PUT
Toronto Dominion Bank
TD
$203B
| $11M | 0.01% |
1,837
-918
| -33% | -$53.4K |
|
688
Delta Air Lines
DAL
$60B
| $11M | 0.01% |
251,604
+41,474
| +20% | +$2.46M |
|
689
Zebra Technologies
ZBRA
$18B
| $11M | 0.01% |
38,821
+14,639
| +61% | +$5M |
|
690
CALL
Palo Alto Networks
PANW
$323B
| $10.9M | 0.01% |
641
| – | – |
|
691
Best Buy
BBY
$18B
| $10.9M | 0.01% |
147,931
+52,043
| +54% | +$4.29M |
|
692
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $10.9M | 0.01% |
139,065
+93,606
| +206% | +$7.27M |
|
693
Host Hotels & Resorts
HST
$15.6B
| $10.9M | 0.01% |
766,032
-60,869
| -7% | -$987K |
|
694
Kimco Realty
KIM
$16.4B
| $10.9M | 0.01% |
512,262
+184,616
| +56% | +$4.03M |
|
695
Invesco Senior Loan ETF
BKLN
$6.76B
| $10.8M | 0.01% |
521,551
-26,600
| -5% | -$558K |
|
696
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $10.8M | 0.01% |
451,714
+45,146
| +11% | +$1.07M |
|
697
Alexandria Real Estate Equities
ARE
$8.33B
| $10.8M | 0.01% |
116,242
+43,404
| +60% | +$4.25M |
|
698
Camden Property Trust
CPT
$11.1B
| $10.8M | 0.01% |
87,924
+37,990
| +76% | +$4.47M |
|
699
Western Digital
WDC
$168B
| $10.7M | 0.01% |
265,243
+44,446
| +20% | +$2.11M |
|
700
CALL
Cenovus Energy
CVE
$56.4B
| $10.7M | 0.01% |
7,703
-3,036
| -28% | -$43.7K |
|
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.