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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 | |
|---|---|---|---|---|---|---|
|
WCN
926
PUT
Waste Connections
WCN
$41.6B
| $4.23M | ﹤0.01% |
217
+57
| +36% | +$10.5K |
|
927
Five Below
FIVE
$13.4B
| $4.22M | ﹤0.01% |
56,362
+1,024
| +2% | +$90K |
|
928
Ferrovial N.V. Ordinary Shares
FER
$46.5B
| $4.2M | ﹤0.01% |
95,280
-30,670
| -24% | -$1.32M |
|
|
OTLY
929
PUT
Oatly Group
OTLY
$441M
| $4.19M | ﹤0.01% |
+4,266
| New | +$46.2K |
|
930
CALL
SLB Ltd
SLB
$77.3B
| $4.18M | ﹤0.01% |
+1,000
| New | +$41K |
|
931
Toyota
TM
$223B
| $4.16M | ﹤0.01% |
23,518
+1,170
| +5% | +$218K |
|
932
Datadog
DDOG
$90.6B
| $4.14M | ﹤0.01% |
41,696
-5,926
| -12% | -$748K |
|
933
Campbell Soup
CPB
$6.94B
| $4.03M | ﹤0.01% |
100,904
+6,739
| +7% | +$264K |
|
934
Ferguson
FERG
$48B
| $4.03M | ﹤0.01% |
25,127
+165
| +0.7% | +$28.6K |
|
935
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $4.02M | ﹤0.01% |
78,107
+20,054
| +35% | +$1.15M |
|
936
Hyatt Hotels
H
$16.9B
| $4.01M | ﹤0.01% |
32,703
+30,524
| +1,401% | +$4.39M |
|
937
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $4M | ﹤0.01% |
106,061
-3,962
| -4% | -$161K |
|
938
PUT
Shopify
SHOP
$204B
| $4M | ﹤0.01% |
420
+321
| +324% | +$35K |
|
939
CALL
Nutrien
NTR
$32.2B
| $3.99M | ﹤0.01% |
799
+174
| +28% | +$8.9K |
|
940
GeneDx Holdings
WGS
$2.36B
| $3.99M | ﹤0.01% |
45,000
| – | – |
|
|
DAY
941
DELISTED
Dayforce
DAY
| $3.94M | ﹤0.01% |
67,670
+28,305
| +72% | +$1.82M |
|
942
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $3.93M | ﹤0.01% |
84,218
-18,342
| -18% | -$827K |
|
|
SPYM
943
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $3.93M | ﹤0.01% |
59,710
+6,886
| +13% | +$476K |
|
944
iShares MSCI India ETF
INDA
$6.58B
| $3.92M | ﹤0.01% |
76,219
+690
| +0.9% | +$34.8K |
|
945
Baytex Energy
BTE
$3B
| $3.92M | ﹤0.01% |
1,776,555
-72,107
| -4% | -$172K |
|
946
UBS Group
UBS
$176B
| $3.91M | ﹤0.01% |
127,579
-3,450,613
| -96% | -$115M |
|
|
GRRR
947
Gorilla Technology Group
GRRR
$428M
| $3.88M | ﹤0.01% |
+131,001
| New | +$2.97M |
|
948
Toll Brothers
TOL
$14B
| $3.87M | ﹤0.01% |
36,652
-21,426
| -37% | -$2.57M |
|
949
Silicon Motion
SIMO
$8.45B
| $3.85M | ﹤0.01% |
76,150
+75,400
| +10,053% | +$4.08M |
|
950
Casella Waste Systems
CWST
$5.79B
| $3.78M | ﹤0.01% |
33,878
+18,519
| +121% | +$2.03M |
|
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.