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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 | |
|---|---|---|---|---|---|---|
|
PARA
876
DELISTED
Paramount Global Class B
PARA
| $5.45M | 0.01% |
455,706
+278,029
| +156% | +$3.11M |
|
877
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $5.43M | 0.01% |
93,030
-14,849
| -14% | -$922K |
|
878
Diageo
DEO
$52.8B
| $5.4M | 0.01% |
51,513
+136
| +0.3% | +$15.4K |
|
879
Icon
ICLR
$12.9B
| $5.38M | 0.01% |
30,721
-1,923
| -6% | -$373K |
|
880
Markel Group
MKL
$22.8B
| $5.34M | 0.01% |
2,861
+154
| +6% | +$283K |
|
881
PUT
T-Mobile US
TMUS
$197B
| $5.33M | 0.01% |
200
+69
| +53% | +$17K |
|
882
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $5.33M | 0.01% |
80,390
+35,885
| +81% | +$2.46M |
|
883
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $5.3M | 0.01% |
58,310
-281,442
| -83% | -$25.1M |
|
884
Novartis
NVS
$288B
| $5.27M | 0.01% |
47,471
-81,436
| -63% | -$8.67M |
|
885
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $5.24M | 0.01% |
64,159
+7,521
| +13% | +$608K |
|
886
Invesco
IVZ
$14.3B
| $5.21M | 0.01% |
343,627
-184,024
| -35% | -$3.14M |
|
887
CALL
Symbotic
SYM
$5.43B
| $5.2M | 0.01% |
2,572
+2,567
| +51,340% | +$65.6K |
|
|
888
PUT
Symbotic
SYM
$5.43B
| $5.2M | 0.01% |
2,572
| – | – |
|
889
Hasbro
HAS
$13.6B
| $5.19M | 0.01% |
84,474
+23,687
| +39% | +$1.43M |
|
|
EMBJ
890
Embraer S.A. ADS
EMBJ
$13.2B
| $5.14M | 0.01% |
111,347
-77,172
| -41% | -$3.44M |
|
891
Charles River Laboratories
CRL
$13.4B
| $5.12M | 0.01% |
33,987
+10,132
| +42% | +$1.7M |
|
892
J.M. Smucker
SJM
$12.9B
| $5.09M | 0.01% |
42,953
-7,115
| -14% | -$768K |
|
893
MGM Resorts International
MGM
$11.1B
| $5.05M | 0.01% |
170,271
+63,235
| +59% | +$2.12M |
|
894
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $5M | 0.01% |
61,298
+42,416
| +225% | +$3.39M |
|
895
Park Hotels & Resorts
PK
$3.03B
| $4.89M | 0.01% |
458,300
-600,000
| -57% | -$7.6M |
|
896
Federal Realty Investment Trust
FRT
$10.3B
| $4.87M | 0.01% |
49,792
+12,683
| +34% | +$1.32M |
|
897
JetBlue
JBLU
$2.19B
| $4.82M | 0.01% |
1,000,106
-561
| -0.1% | -$3.69K |
|
898
Pool Corp
POOL
$7.29B
| $4.8M | 0.01% |
15,080
-2,798
| -16% | -$949K |
|
899
Red Cat Holdings
RCAT
$1.56B
| $4.8M | 0.01% |
+815,700
| New | +$6.54M |
|
|
900
PUT
Red Cat Holdings
RCAT
$1.56B
| $4.8M | 0.01% |
+8,157
| New | +$65.4K |
|
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.