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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 | |
|---|---|---|---|---|---|---|
76
Restaurant Brands International
QSR
$26.1B
| $263M | 0.28% |
3,971,981
+252,391
| +7% | +$16.3M |
|
77
Analog Devices
ADI
$187B
| $255M | 0.27% |
1,265,440
+435,881
| +53% | +$94.2M |
|
78
Franco-Nevada
FNV
$45.5B
| $252M | 0.26% |
1,602,784
+32,387
| +2% | +$4.53M |
|
79
Hewlett Packard
HPE
$77.8B
| $251M | 0.26% |
16,279,442
+15,171,314
| +1,369% | +$302M |
|
80
Intuit
INTU
$91.6B
| $251M | 0.26% |
409,005
+174,886
| +75% | +$105M |
|
81
AT&T
T
$166B
| $250M | 0.26% |
8,854,926
+2,869,215
| +48% | +$72.2M |
|
82
Pfizer
PFE
$150B
| $247M | 0.26% |
9,764,443
-1,796,036
| -16% | -$47M |
|
83
Thermo Fisher Scientific
TMO
$223B
| $247M | 0.26% |
497,048
+128,969
| +35% | +$69.8M |
|
84
Rogers Communications
RCI
$19.4B
| $242M | 0.25% |
9,065,686
+1,762,290
| +24% | +$49.8M |
|
85
Pembina Pipeline
PBA
$28.4B
| $238M | 0.25% |
5,953,871
+917,921
| +18% | +$34.4M |
|
86
ICICI Bank
IBN
$107B
| $236M | 0.25% |
7,490,900
+3,058,200
| +69% | +$88.7M |
|
87
PUT
TSMC
TSM
$2.23T
| $232M | 0.24% |
14,000
+12,912
| +1,187% | +$2.51M |
|
88
HDFC Bank
HDB
$119B
| $231M | 0.24% |
6,966,346
+3,123,010
| +81% | +$95.2M |
|
89
PUT
Coinbase
COIN
$39.3B
| $231M | 0.24% |
13,409
+9,409
| +235% | +$2.28M |
|
90
Goldman Sachs
GS
$302B
| $229M | 0.24% |
418,558
+115,666
| +38% | +$69.6M |
|
91
Nutrien
NTR
$32.1B
| $228M | 0.24% |
4,617,710
-138,607
| -3% | -$7.09M |
|
92
ExxonMobil
XOM
$657B
| $225M | 0.24% |
1,892,652
-1,032,219
| -35% | -$114M |
|
93
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $224M | 0.23% |
1,892,895
+681,364
| +56% | +$79.3M |
|
94
Oracle
ORCL
$442B
| $222M | 0.23% |
1,586,824
+716,563
| +82% | +$117M |
|
95
Sherwin-Williams
SHW
$87.4B
| $215M | 0.23% |
615,375
+425,736
| +224% | +$149M |
|
|
96
PUT
Micron Technology
MU
$1.03T
| $215M | 0.22% |
24,707
-30,627
| -55% | -$2.94M |
|
|
97
Strategy Inc
MSTR
$37.3B
| $215M | 0.22% |
744,688
-1,071,305
| -59% | -$340M |
|
98
Walt Disney
DIS
$178B
| $214M | 0.22% |
2,164,295
+725,551
| +50% | +$78M |
|
99
Citigroup
C
$231B
| $205M | 0.22% |
2,892,391
+1,893,089
| +189% | +$144M |
|
|
100
PUT
Strategy Inc
MSTR
$37.3B
| $202M | 0.21% |
7,000
-11,711
| -63% | -$3.72M |
|
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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.