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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 | |
|---|---|---|---|---|---|---|
751
Eldorado Gold
EGO
$10B
| $8.72M | 0.01% |
518,939
-80,035
| -13% | -$1.2M |
|
752
Occidental Petroleum
OXY
$57.7B
| $8.71M | 0.01% |
176,343
-1,530,642
| -90% | -$74.7M |
|
753
PUT
MongoDB
MDB
$38B
| $8.7M | 0.01% |
496
-541
| -52% | -$132K |
|
754
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $8.66M | 0.01% |
59,362
+4,021
| +7% | +$584K |
|
755
Las Vegas Sands
LVS
$29.6B
| $8.61M | 0.01% |
222,899
+59,310
| +36% | +$2.62M |
|
|
TEM
756
CALL
Tempus AI
TEM
$9.8B
| $8.59M | 0.01% |
+1,780
| New | +$96.1K |
|
757
AES
AES
$10.5B
| $8.47M | 0.01% |
681,962
+222,280
| +48% | +$2.57M |
|
758
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $8.45M | 0.01% |
102,152
+22,832
| +29% | +$1.88M |
|
759
Crocs
CROX
$6.36B
| $8.39M | 0.01% |
79,028
+78,949
| +99,935% | +$8.18M |
|
|
760
PUT
Crocs
CROX
$6.36B
| $8.38M | 0.01% |
+789
| New | +$81.8K |
|
761
Gen Digital
GEN
$17.7B
| $8.38M | 0.01% |
315,621
+21,423
| +7% | +$587K |
|
762
Equinox Gold
EQX
$13.1B
| $8.35M | 0.01% |
1,218,219
-337,317
| -22% | -$2.16M |
|
763
PUT
Devon Energy
DVN
$48.8B
| $8.34M | 0.01% |
+2,230
| New | +$79.2K |
|
764
Universal Health Services
UHS
$10.1B
| $8.32M | 0.01% |
44,271
-36,198
| -45% | -$6.6M |
|
765
Carlyle Group
CG
$18.3B
| $8.27M | 0.01% |
189,791
-1,128,975
| -86% | -$56M |
|
766
Nordson
NDSN
$17.3B
| $8.24M | 0.01% |
40,871
+15,444
| +61% | +$3.27M |
|
767
DaVita
DVA
$11.4B
| $8.23M | 0.01% |
53,791
+12,666
| +31% | +$1.99M |
|
768
ON Semiconductor
ON
$31.8B
| $8.18M | 0.01% |
201,121
-474,471
| -70% | -$23.9M |
|
769
PENN Entertainment
PENN
$2.53B
| $8.17M | 0.01% |
500,875
+84
| +0% | +$1.64K |
|
770
Synchrony
SYF
$26.1B
| $8.14M | 0.01% |
153,842
-28,489
| -16% | -$1.76M |
|
771
Insulet
PODD
$10.2B
| $8.14M | 0.01% |
30,978
-39,827
| -56% | -$10.8M |
|
772
Assurant
AIZ
$13.9B
| $8.06M | 0.01% |
38,437
+14,684
| +62% | +$3.06M |
|
773
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $8.02M | 0.01% |
221,766
-97,434
| -31% | -$3.55M |
|
774
PUT
Pembina Pipeline
PBA
$28.4B
| $8.01M | 0.01% |
2,003
-5,277
| -72% | -$198K |
|
775
Solventum
SOLV
$14.7B
| $8.01M | 0.01% |
105,334
+37,357
| +55% | +$2.78M |
|
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.