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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 | |
|---|---|---|---|---|---|---|
701
Healthpeak Properties
DOC
$14.3B
| $10.7M | 0.01% |
527,921
-1,158,144
| -69% | -$23.4M |
|
702
Amcor
AMCR
$21.4B
| $10.6M | 0.01% |
218,130
+82,761
| +61% | +$4.08M |
|
703
Alcon
ALC
$35.5B
| $10.5M | 0.01% |
111,253
-326,877
| -75% | -$29.3M |
|
704
MongoDB
MDB
$38B
| $10.5M | 0.01% |
59,585
-175,455
| -75% | -$42.8M |
|
705
IDEX
IEX
$17.6B
| $10.4M | 0.01% |
57,561
+21,686
| +60% | +$4.32M |
|
706
Align Technology
ALGN
$12.5B
| $10.3M | 0.01% |
65,056
+20,040
| +45% | +$3.93M |
|
707
ATS Corp
ATS
$1.98B
| $10.3M | 0.01% |
422,344
-71,257
| -14% | -$1.99M |
|
708
UDR
UDR
$12.2B
| $10.3M | 0.01% |
226,975
+86,558
| +62% | +$3.71M |
|
709
Live Nation Entertainment
LYV
$43.3B
| $10.1M | 0.01% |
77,664
+2,842
| +4% | +$388K |
|
710
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $10.1M | 0.01% |
98,242
+3,388
| +4% | +$384K |
|
711
Texas Pacific Land
TPL
$23.9B
| $10.1M | 0.01% |
22,878
-4,167
| -15% | -$1.86M |
|
712
Expeditors International
EXPD
$24.3B
| $9.99M | 0.01% |
83,121
+4,728
| +6% | +$544K |
|
713
Bunge Global
BG
$21.7B
| $9.97M | 0.01% |
130,508
+28,646
| +28% | +$2.14M |
|
714
Textron
TXT
$15.1B
| $9.95M | 0.01% |
137,694
-71,047
| -34% | -$5.32M |
|
715
Seagate
STX
$209B
| $9.94M | 0.01% |
117,048
+2,839
| +2% | +$268K |
|
716
iShares US Technology ETF
IYW
$25.7B
| $9.94M | 0.01% |
70,736
-1,715
| -2% | -$267K |
|
717
PUT
Kraft Heinz
KHC
$30.1B
| $9.92M | 0.01% |
+3,259
| New | +$97.5K |
|
718
iShares MSCI EAFE ETF
EFA
$80.3B
| $9.89M | 0.01% |
120,990
+25,131
| +26% | +$2.03M |
|
719
Conagra Brands
CAG
$7.39B
| $9.87M | 0.01% |
370,024
+136,949
| +59% | +$3.53M |
|
720
FirstEnergy
FE
$27.1B
| $9.8M | 0.01% |
242,525
+2,347
| +1% | +$93.5K |
|
|
TEM
721
PUT
Tempus AI
TEM
$9.8B
| $9.77M | 0.01% |
+2,025
| New | +$109K |
|
722
National Grid
NGG
$81.6B
| $9.77M | 0.01% |
155,451
-4,471
| -3% | -$263K |
|
723
AstraZeneca
AZN
$244B
| $9.74M | 0.01% |
66,318
-22,589
| -25% | -$3.27M |
|
724
KT
KT
$9.03B
| $9.69M | 0.01% |
547,140
+11,959
| +2% | +$206K |
|
725
McCormick & Company Non-Voting
MKC
$14.6B
| $9.61M | 0.01% |
116,797
-1,295
| -1% | -$101K |
|
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.