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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 | |
|---|---|---|---|---|---|---|
951
First Trust Water ETF
FIW
$1.92B
| $3.76M | ﹤0.01% |
37,398
-491
| -1% | -$50.7K |
|
952
Invesco Semiconductors ETF
PSI
$2.59B
| $3.75M | ﹤0.01% |
79,032
+785
| +1% | +$44.6K |
|
953
CALL
Rivian
RIVN
$22.9B
| $3.74M | ﹤0.01% |
3,001
-12
| -0.4% | -$151 |
|
954
Albemarle
ALB
$15.4B
| $3.71M | ﹤0.01% |
51,550
+21,296
| +70% | +$1.73M |
|
|
BBU
955
DELISTED
Brookfield Business Partners
BBU
| $3.7M | ﹤0.01% |
158,022
-1,861
| -1% | -$43.1K |
|
956
Vanguard Total International Bond ETF
BNDX
$83B
| $3.65M | ﹤0.01% |
74,692
+33,344
| +81% | +$1.63M |
|
957
PUT
SoundHound AI
SOUN
$3.32B
| $3.64M | ﹤0.01% |
4,487
-9,318
| -67% | -$116K |
|
958
iShares Convertible Bond ETF
ICVT
$7.64B
| $3.64M | ﹤0.01% |
+43,500
| New | +$3.75M |
|
959
Vanguard Communication Services ETF
VOX
$5.88B
| $3.61M | ﹤0.01% |
+24,325
| New | +$3.87M |
|
960
PUT
Cenovus Energy
CVE
$56.4B
| $3.57M | ﹤0.01% |
2,567
-4,698
| -65% | -$67.7K |
|
961
iShares US Healthcare ETF
IYH
$3.77B
| $3.55M | ﹤0.01% |
58,350
+340
| +0.6% | +$20.8K |
|
|
CGAU
962
Centerra Gold
CGAU
$4.15B
| $3.55M | ﹤0.01% |
561,554
-15,908
| -3% | -$97.2K |
|
|
963
SoundHound AI
SOUN
$3.32B
| $3.52M | ﹤0.01% |
433,583
+420,645
| +3,251% | +$5.24M |
|
964
CALL
lululemon athletica
LULU
$13.6B
| $3.51M | ﹤0.01% |
124
-471
| -79% | -$173K |
|
965
CALL
Occidental Petroleum
OXY
$57.7B
| $3.51M | ﹤0.01% |
+711
| New | +$34.7K |
|
966
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
| $3.44M | ﹤0.01% |
+4,529
| New | +$30.4K |
|
967
PUT
Canadian National Railway
CNI
$77.2B
| $3.44M | ﹤0.01% |
353
-68
| -16% | -$6.88K |
|
968
BJ's Restaurants
BJRI
$1.42B
| $3.43M | ﹤0.01% |
100,000
| – | – |
|
969
British American Tobacco
BTI
$124B
| $3.4M | ﹤0.01% |
82,088
-8,588
| -9% | -$338K |
|
970
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $3.37M | ﹤0.01% |
60,545
+2,285
| +4% | +$126K |
|
971
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $3.37M | ﹤0.01% |
85,063
-16,826
| -17% | -$663K |
|
972
West Fraser Timber
WFG
$5.45B
| $3.35M | ﹤0.01% |
44,359
-61,129
| -58% | -$5.03M |
|
|
EFXT
973
Enerflex
EFXT
$2.62B
| $3.35M | ﹤0.01% |
446,576
-4,462
| -1% | -$39.4K |
|
|
OKLO
974
PUT
Oklo
OKLO
$8.64B
| $3.29M | ﹤0.01% |
1,521
+1,194
| +365% | +$40.3K |
|
975
PUT
Beyond Meat
BYND
$210M
| $3.28M | ﹤0.01% |
10,754
-4,207
| -28% | -$15.5K |
|
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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.