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 | |
|---|---|---|---|---|---|---|
851
Schwab US REIT ETF
SCHH
$11.4B
| $6.11M | 0.01% |
284,213
-107,196
| -27% | -$2.29M |
|
852
C.H. Robinson
CHRW
$17.5B
| $6.09M | 0.01% |
59,455
+4,099
| +7% | +$414K |
|
853
CALL
Pan American Silver
PAAS
$19.9B
| $6.08M | 0.01% |
+2,355
| New | +$56.3K |
|
854
Graco
GGG
$13.3B
| $6.05M | 0.01% |
72,512
+116
| +0.2% | +$9.82K |
|
|
GRP.U
855
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.02M | 0.01% |
129,316
+10,501
| +9% | +$501K |
|
856
Dana Inc
DAN
$3.26B
| $6M | 0.01% |
450,000
| – | – |
|
857
Huntington Ingalls Industries
HII
$12.8B
| $5.99M | 0.01% |
29,335
+11,214
| +62% | +$2.13M |
|
858
PUT
Scotiabank
BNS
$111B
| $5.98M | 0.01% |
1,262
-19
| -1% | -$953 |
|
859
Cognex
CGNX
$10.4B
| $5.98M | 0.01% |
200,386
+200,345
| +488,646% | +$7.06M |
|
860
Hecla Mining
HL
$11.9B
| $5.96M | 0.01% |
1,072,476
-19,395
| -2% | -$108K |
|
861
Boston Properties
BXP
$11B
| $5.94M | 0.01% |
88,463
+41,110
| +87% | +$2.88M |
|
862
A.O. Smith
AOS
$8.49B
| $5.92M | 0.01% |
90,601
+35,189
| +64% | +$2.38M |
|
863
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $5.88M | 0.01% |
102,009
+73,309
| +255% | +$4.13M |
|
864
CALL
Canadian National Railway
CNI
$77.2B
| $5.87M | 0.01% |
603
+246
| +69% | +$24.9K |
|
865
Wynn Resorts
WYNN
$10.5B
| $5.85M | 0.01% |
70,111
-288,916
| -80% | -$24.6M |
|
866
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $5.84M | 0.01% |
94,335
-48,311
| -34% | -$2.74M |
|
867
US Global Jets ETF
JETS
$832M
| $5.83M | 0.01% |
280,364
-128,344
| -31% | -$3.15M |
|
868
Revvity
RVTY
$13.1B
| $5.81M | 0.01% |
54,949
+22,053
| +67% | +$2.54M |
|
869
PUT
SPDR Gold Trust
GLD
$142B
| $5.68M | 0.01% |
+197
| New | +$52.1K |
|
870
First Trust Cloud Computing ETF
SKYY
$3.38B
| $5.62M | 0.01% |
55,000
-1,737
| -3% | -$207K |
|
871
Kinsale Capital Group
KNSL
$8.59B
| $5.58M | 0.01% |
11,482
+1,583
| +16% | +$711K |
|
872
CALL
BCE
BCE
$21.7B
| $5.57M | 0.01% |
2,425
-1,318
| -35% | -$31K |
|
|
GRRR
873
CALL
Gorilla Technology Group
GRRR
$428M
| $5.56M | 0.01% |
+1,878
| New | +$42.6K |
|
874
iShares Russell Top 200 ETF
IWL
$2.29B
| $5.5M | 0.01% |
40,000
+30,000
| +300% | +$4.35M |
|
875
Zscaler
ZS
$30.4B
| $5.49M | 0.01% |
27,647
-7,804
| -22% | -$1.56M |
|
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.