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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 | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.23T
| $358M | 0.38% |
2,158,518
+1,000,679
| +86% | +$194M |
|
|
52
Micron Technology
MU
$1.03T
| $354M | 0.37% |
4,075,029
-4,134,305
| -50% | -$397M |
|
|
53
PUT
Apple
AAPL
$4.41T
| $341M | 0.36% |
15,354
+14,896
| +3,252% | +$3.45M |
|
54
Philip Morris
PM
$290B
| $339M | 0.36% |
2,138,237
+630,740
| +42% | +$89.3M |
|
55
Wells Fargo
WFC
$269B
| $329M | 0.34% |
4,576,205
+2,620,753
| +134% | +$197M |
|
56
Coinbase
COIN
$39.3B
| $326M | 0.34% |
1,895,383
+1,485,068
| +362% | +$360M |
|
57
Equinix
EQIX
$105B
| $321M | 0.34% |
394,223
+248,718
| +171% | +$224M |
|
58
Thomson Reuters
TRI
$44.5B
| $316M | 0.33% |
1,813,515
-17,811
| -1% | -$3.07M |
|
59
Fortis
FTS
$28.7B
| $311M | 0.33% |
6,851,549
+941,891
| +16% | +$41M |
|
60
CGI
GIB
$15.3B
| $310M | 0.32% |
3,112,721
+69,244
| +2% | +$7.59M |
|
61
Johnson & Johnson
JNJ
$629B
| $309M | 0.32% |
1,861,828
-870,796
| -32% | -$136M |
|
62
DoorDash
DASH
$92.1B
| $305M | 0.32% |
1,669,418
+1,417,762
| +563% | +$267M |
|
|
63
PUT
Amazon
AMZN
$2.88T
| $298M | 0.31% |
15,680
+6,478
| +70% | +$1.41M |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $294M | 0.31% |
525,033
+15,936
| +3% | +$9.37M |
|
65
Sun Life Financial
SLF
$44.4B
| $293M | 0.31% |
5,129,117
-472,358
| -8% | -$26.9M |
|
66
Merck
MRK
$328B
| $292M | 0.31% |
3,249,992
-1,347,464
| -29% | -$126M |
|
|
67
PUT
Microsoft
MSFT
$3.66T
| $283M | 0.3% |
7,550
-10,485
| -58% | -$4.27M |
|
68
Intel
INTC
$509B
| $282M | 0.3% |
12,420,125
-2,653,778
| -18% | -$58.1M |
|
69
Wheaton Precious Metals
WPM
$61.3B
| $281M | 0.29% |
3,647,653
-115,202
| -3% | -$7.69M |
|
|
70
Suncor Energy
SU
$74.7B
| $280M | 0.29% |
7,251,569
-10,139,183
| -58% | -$387M |
|
71
Coca-Cola
KO
$373B
| $278M | 0.29% |
3,881,716
-775,849
| -17% | -$51.8M |
|
|
72
PUT
DoorDash
DASH
$92.1B
| $274M | 0.29% |
15,000
+13,221
| +743% | +$2.49M |
|
73
Progressive
PGR
$121B
| $272M | 0.28% |
959,808
+51,044
| +6% | +$13.4M |
|
74
iShares Core MSCI EAFE ETF
IEFA
$196B
| $265M | 0.28% |
3,509,149
+2,651,047
| +309% | +$198M |
|
75
AbbVie
ABBV
$440B
| $264M | 0.28% |
1,258,353
-173,464
| -12% | -$33.7M |
|
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.