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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 | |
|---|---|---|---|---|---|---|
901
PUT
Nutrien
NTR
$32.2B
| $4.77M | 0.01% |
961
-322
| -25% | -$16.5K |
|
902
CALL
Royal Caribbean
RCL
$82.9B
| $4.77M | 0.01% |
232
| – | – |
|
903
Rio Tinto
RIO
$160B
| $4.77M | 0.01% |
79,315
-37,148
| -32% | -$2.29M |
|
904
CALL
Canadian Pacific Kansas City
CP
$82.6B
| $4.76M | 0.01% |
678
-632
| -48% | -$48.1K |
|
905
TotalEnergies
TTE
$193B
| $4.68M | ﹤0.01% |
72,387
-5,212
| -7% | -$314K |
|
906
Rigetti Computing
RGTI
$6.21B
| $4.64M | ﹤0.01% |
586,159
+578,637
| +7,693% | +$6.42M |
|
907
Atlassian
TEAM
$42.1B
| $4.59M | ﹤0.01% |
21,631
-178,110
| -89% | -$47M |
|
908
Bio-Techne
TECH
$11.2B
| $4.59M | ﹤0.01% |
78,279
+3,979
| +5% | +$270K |
|
909
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $4.57M | ﹤0.01% |
124,254
+1,622
| +1% | +$60.1K |
|
910
First Citizens BancShares
FCNCA
$25.6B
| $4.57M | ﹤0.01% |
2,463
+919
| +60% | +$1.87M |
|
911
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $4.55M | ﹤0.01% |
72,269
-42,549
| -37% | -$2.82M |
|
912
Morningstar
MORN
$7.76B
| $4.53M | ﹤0.01% |
15,120
-13,001
| -46% | -$4.09M |
|
913
East-West Bancorp
EWBC
$18.6B
| $4.52M | ﹤0.01% |
50,411
+16,040
| +47% | +$1.53M |
|
|
HSAI
914
Hesai Group
HSAI
$3.03B
| $4.52M | ﹤0.01% |
+305,547
| New | +$5.21M |
|
915
Madison Square Garden
MSGS
$9.94B
| $4.52M | ﹤0.01% |
23,223
-2,204
| -9% | -$455K |
|
916
Franklin Resources
BEN
$17.2B
| $4.5M | ﹤0.01% |
233,946
+88,882
| +61% | +$1.78M |
|
917
Mohawk Industries
MHK
$9.42B
| $4.49M | ﹤0.01% |
39,359
+14,621
| +59% | +$1.74M |
|
918
PUT
Rivian
RIVN
$22.9B
| $4.46M | ﹤0.01% |
3,582
| – | – |
|
919
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $4.44M | ﹤0.01% |
182,448
+181,700
| +24,291% | +$4.4M |
|
|
ORLA
920
DELISTED
Orla Mining
ORLA
| $4.39M | ﹤0.01% |
472,192
+38,466
| +9% | +$273K |
|
921
CALL
Teck Resources
TECK
$31.3B
| $4.38M | ﹤0.01% |
1,203
+680
| +130% | +$28.2K |
|
922
Lamb Weston
LW
$7.39B
| $4.34M | ﹤0.01% |
81,428
+11,141
| +16% | +$631K |
|
923
Vanguard Health Care ETF
VHT
$19B
| $4.31M | ﹤0.01% |
16,282
+414
| +3% | +$110K |
|
924
iShares Core S&P Small-Cap ETF
IJR
$113B
| $4.29M | ﹤0.01% |
41,017
-8,770
| -18% | -$990K |
|
925
Norwegian Cruise Line
NCLH
$8.98B
| $4.27M | ﹤0.01% |
225,073
-26,070
| -10% | -$628K |
|
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.