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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 | |
|---|---|---|---|---|---|---|
726
CALL
Pembina Pipeline
PBA
$28.4B
| $9.57M | 0.01% |
2,393
-362
| -13% | -$13.6K |
|
727
CALL
Imperial Oil
IMO
$64B
| $9.57M | 0.01% |
1,325
+167
| +14% | +$11.5K |
|
728
Builders FirstSource
BLDR
$7.91B
| $9.49M | 0.01% |
75,969
+21,225
| +39% | +$3.09M |
|
729
Mid-America Apartment Communities
MAA
$15.6B
| $9.49M | 0.01% |
56,615
+1,887
| +3% | +$299K |
|
730
First Solar
FSLR
$24B
| $9.48M | 0.01% |
74,953
-3,511
| -4% | -$548K |
|
731
The Mosaic Company
MOS
$6.92B
| $9.43M | 0.01% |
349,021
+83,759
| +32% | +$2.22M |
|
732
NetEase
NTES
$78.5B
| $9.42M | 0.01% |
91,500
-465,726
| -84% | -$46.8M |
|
733
CALL
General Motors
GM
$75.8B
| $9.41M | 0.01% |
+2,000
| New | +$98.6K |
|
734
Deutsche Bank
DB
$72.1B
| $9.29M | 0.01% |
272,388
+249,236
| +1,077% | +$5.23M |
|
735
JB Hunt Transport Services
JBHT
$26.5B
| $9.23M | 0.01% |
62,379
+22,709
| +57% | +$3.74M |
|
|
ONC
736
BeOne Medicines Ltd
ONC
$40.3B
| $9.23M | 0.01% |
+33,900
| New | +$7.93M |
|
|
GRRR
737
PUT
Gorilla Technology Group
GRRR
$428M
| $9.21M | 0.01% |
+3,110
| New | +$70.5K |
|
738
Labcorp
LH
$26.2B
| $9.16M | 0.01% |
39,348
+177
| +0.5% | +$43K |
|
739
Dick's Sporting Goods
DKS
$18.1B
| $9.12M | 0.01% |
45,218
+2,842
| +7% | +$634K |
|
740
Regency Centers
REG
$14.1B
| $9.08M | 0.01% |
123,072
+58,664
| +91% | +$4.27M |
|
741
Waters Corp
WAT
$40.6B
| $9.03M | 0.01% |
24,501
-3,733
| -13% | -$1.45M |
|
742
Stanley Black & Decker
SWK
$15.4B
| $9.03M | 0.01% |
117,426
+44,039
| +60% | +$3.71M |
|
743
Lightspeed Commerce
LSPD
$1.42B
| $9M | 0.01% |
1,029,359
-71,522
| -6% | -$922K |
|
744
iShares International Select Dividend ETF
IDV
$8.53B
| $8.96M | 0.01% |
288,944
+206,675
| +251% | +$6.06M |
|
745
Molina Healthcare
MOH
$10.7B
| $8.95M | 0.01% |
27,186
+396
| +1% | +$120K |
|
746
Mueller Industries
MLI
$14.7B
| $8.94M | 0.01% |
234,878
+7,460
| +3% | +$298K |
|
747
Allegion
ALLE
$14.2B
| $8.88M | 0.01% |
68,087
+3,135
| +5% | +$406K |
|
748
United Airlines
UAL
$41B
| $8.85M | 0.01% |
128,152
+5,977
| +5% | +$564K |
|
749
Lennox International
LII
$14.5B
| $8.79M | 0.01% |
15,673
+424
| +3% | +$257K |
|
750
Lincoln National
LNC
$8.67B
| $8.75M | 0.01% |
243,629
-73,336
| -23% | -$2.6M |
|
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.