We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Sprott Physical Silver Trust
PSLV
$13.3B
| $6.76M | 0.01% |
588,269
-10,002
| -2% | -$108K |
|
827
CarMax
KMX
$8.52B
| $6.76M | 0.01% |
86,746
+43,006
| +98% | +$3.45M |
|
828
CALL
Telus
TU
$15.2B
| $6.71M | 0.01% |
4,681
-7,755
| -62% | -$114K |
|
829
Jefferies Financial Group
JEF
$12.9B
| $6.71M | 0.01% |
125,338
+23,152
| +23% | +$1.57M |
|
830
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $6.69M | 0.01% |
41,690
-24,600
| -37% | -$4.02M |
|
831
IAMGOLD
IAG
$10.1B
| $6.67M | 0.01% |
1,088,192
-933,627
| -46% | -$5.52M |
|
832
DT Midstream
DTM
$13.8B
| $6.61M | 0.01% |
68,555
+38,395
| +127% | +$3.84M |
|
833
Jack Henry & Associates
JKHY
$11.1B
| $6.6M | 0.01% |
36,167
+2,050
| +6% | +$358K |
|
834
InterDigital
IDCC
$8.88B
| $6.6M | 0.01% |
+31,941
| New | +$6.43M |
|
835
Ralph Lauren
RL
$23.1B
| $6.6M | 0.01% |
29,897
+11,132
| +59% | +$2.76M |
|
836
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.49M | 0.01% |
71,682
+5,003
| +8% | +$453K |
|
837
CALL
Kinross Gold
KGC
$31.9B
| $6.46M | 0.01% |
5,126
-1,047
| -17% | -$11.7K |
|
838
PUT
Constellation Brands
STZ
$23.3B
| $6.44M | 0.01% |
+351
| New | +$63.8K |
|
839
SSR Mining
SSRM
$6.49B
| $6.44M | 0.01% |
642,664
-886,435
| -58% | -$8.18M |
|
840
BJs Wholesale Club
BJ
$11.9B
| $6.42M | 0.01% |
+56,238
| New | +$5.79M |
|
841
MarketAxess Holdings
MKTX
$5.72B
| $6.42M | 0.01% |
29,692
+7,932
| +36% | +$1.67M |
|
842
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $6.39M | 0.01% |
+221,385
| New | +$6.4M |
|
843
PUT
Rigetti Computing
RGTI
$6.21B
| $6.29M | 0.01% |
7,944
+7,929
| +52,860% | +$87.9K |
|
844
iShares US Treasury Bond ETF
GOVT
$43.8B
| $6.26M | 0.01% |
273,128
+88,200
| +48% | +$2M |
|
845
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $6.22M | 0.01% |
121,833
+120,242
| +7,558% | +$6.09M |
|
846
Tetra Tech
TTEK
$9.33B
| $6.21M | 0.01% |
212,462
+71,223
| +50% | +$2.39M |
|
847
Paycom
PAYC
$10.1B
| $6.2M | 0.01% |
28,370
+536
| +2% | +$113K |
|
848
Coca-Cola Europacific Partners
CCEP
$47.5B
| $6.18M | 0.01% |
71,000
-9,960
| -12% | -$813K |
|
849
Generac Holdings
GNRC
$12.8B
| $6.15M | 0.01% |
48,545
+28,388
| +141% | +$4.07M |
|
850
CALL
Rogers Communications
RCI
$19.7B
| $6.12M | 0.01% |
2,292
-1,821
| -44% | -$51.4K |
|
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.