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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 | |
|---|---|---|---|---|---|---|
776
Baxter International
BAX
$14B
| $8M | 0.01% |
233,684
+79,472
| +52% | +$2.6M |
|
777
TKO Group
TKO
$14.6B
| $7.95M | 0.01% |
51,993
+51,947
| +112,928% | +$7.94M |
|
778
Invesco Solar ETF
TAN
$1.38B
| $7.94M | 0.01% |
260,206
+22,740
| +10% | +$760K |
|
779
ING
ING
$102B
| $7.93M | 0.01% |
405,101
+378,693
| +1,434% | +$6.73M |
|
780
Viatris
VTRS
$18.4B
| $7.91M | 0.01% |
908,192
+344,449
| +61% | +$3.62M |
|
781
iShares Semiconductor ETF
SOXX
$46.6B
| $7.9M | 0.01% |
41,965
-7,514
| -15% | -$1.6M |
|
782
Kyndryl
KD
$3.04B
| $7.9M | 0.01% |
251,891
-1,379,315
| -85% | -$51.7M |
|
783
Liberty Broadband Class C
LBRDK
$5.29B
| $7.9M | 0.01% |
92,900
+13,084
| +16% | +$1.05M |
|
784
CALL
Magna International
MGA
$18.7B
| $7.9M | 0.01% |
2,324
+2,145
| +1,198% | +$82.4K |
|
785
Eastman Chemical
EMN
$8.43B
| $7.86M | 0.01% |
89,250
-6,055
| -6% | -$572K |
|
|
TGI
786
DELISTED
Triumph Group
TGI
| $7.86M | 0.01% |
310,000
+200,000
| +182% | +$4.63M |
|
787
Skyworks Solutions
SWKS
$10.5B
| $7.84M | 0.01% |
121,275
+35,488
| +41% | +$2.7M |
|
788
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $7.81M | 0.01% |
45,676
-11,486
| -20% | -$2.06M |
|
789
CALL
Fortis
FTS
$28.8B
| $7.8M | 0.01% |
1,713
-495
| -22% | -$21.5K |
|
790
On Holding
ONON
$10.6B
| $7.78M | 0.01% |
177,112
+30,374
| +21% | +$1.6M |
|
791
News Corp Class A
NWSA
$15.6B
| $7.76M | 0.01% |
285,039
+107,849
| +61% | +$3.02M |
|
792
Ball Corp
BALL
$16.4B
| $7.73M | 0.01% |
148,519
+8,161
| +6% | +$428K |
|
793
Viking Therapeutics
VKTX
$3.84B
| $7.72M | 0.01% |
319,545
+317,765
| +17,852% | +$10M |
|
|
SAND
794
DELISTED
Sandstorm Gold
SAND
| $7.7M | 0.01% |
1,022,886
+177,592
| +21% | +$1.11M |
|
|
795
PUT
Viking Therapeutics
VKTX
$3.84B
| $7.69M | 0.01% |
+3,186
| New | +$101K |
|
796
LPL Financial
LPLA
$29.5B
| $7.68M | 0.01% |
23,479
+22,017
| +1,506% | +$7.67M |
|
797
Coeur Mining
CDE
$19B
| $7.62M | 0.01% |
1,288,001
+591,969
| +85% | +$3.65M |
|
798
Etsy
ETSY
$7.4B
| $7.6M | 0.01% |
161,002
+161,000
| +8,050,000% | +$8.25M |
|
799
CALL
EOG Resources
EOG
$74.2B
| $7.59M | 0.01% |
+592
| New | +$76.2K |
|
|
IPG
800
DELISTED
Interpublic Group of Companies
IPG
| $7.59M | 0.01% |
279,480
+106,978
| +62% | +$2.93M |
|
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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.