We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MAG
976
DELISTED
MAG Silver
MAG
| $3.26M | ﹤0.01% |
213,814
-4,516
| -2% | -$70.1K |
|
977
APA Corp
APA
$14B
| $3.25M | ﹤0.01% |
154,753
+67,032
| +76% | +$1.47M |
|
978
StepStone Group
STEP
$4.28B
| $3.25M | ﹤0.01% |
62,170
+9,188
| +17% | +$541K |
|
979
Owens Corning
OC
$12.3B
| $3.21M | ﹤0.01% |
22,502
-14,921
| -40% | -$2.47M |
|
980
Compass Diversified
CODI
$924M
| $3.2M | ﹤0.01% |
171,219
-34,181
| -17% | -$706K |
|
981
RLI Corp
RLI
$5.87B
| $3.19M | ﹤0.01% |
39,668
+1,860
| +5% | +$142K |
|
|
WCN
982
CALL
Waste Connections
WCN
$41.6B
| $3.18M | ﹤0.01% |
163
+139
| +579% | +$25.7K |
|
983
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $3.15M | ﹤0.01% |
85,081
+5,060
| +6% | +$188K |
|
984
PUT
Canadian Imperial Bank of Commerce
CM
$112B
| $3.14M | ﹤0.01% |
559
-296
| -35% | -$17.9K |
|
985
PUT
IonQ
IONQ
$18.2B
| $3.12M | ﹤0.01% |
1,412
-3,458
| -71% | -$112K |
|
986
Arm
ARM
$298B
| $3.08M | ﹤0.01% |
28,886
+1,806
| +7% | +$252K |
|
987
iShares Global Tech ETF
IXN
$9.47B
| $3.08M | ﹤0.01% |
40,576
-26,384
| -39% | -$2.18M |
|
988
Snowflake
SNOW
$117B
| $3.05M | ﹤0.01% |
20,869
-239,828
| -92% | -$40.7M |
|
989
Ovintiv
OVV
$17.2B
| $3.04M | ﹤0.01% |
49,935
-253,914
| -84% | -$10.8M |
|
990
Match Group
MTCH
$8.56B
| $3.03M | ﹤0.01% |
97,272
-19,007
| -16% | -$621K |
|
991
PUT
Nano X Imaging
NNOX
$73.2M
| $3M | ﹤0.01% |
6,005
-1,046
| -15% | -$7.24K |
|
992
iShares US Basic Materials ETF
IYM
$1.01B
| $2.98M | ﹤0.01% |
22,072
-1,528
| -6% | -$208K |
|
993
PUT
BCE
BCE
$21.7B
| $2.93M | ﹤0.01% |
1,277
+74
| +6% | +$1.74K |
|
994
CALL
Take-Two Interactive
TTWO
$45.2B
| $2.9M | ﹤0.01% |
140
| – | – |
|
995
TPG
TPG
$8.86B
| $2.88M | ﹤0.01% |
60,765
+3,265
| +6% | +$190K |
|
|
HDV
996
iShares Core High Dividend ETF
HDV
$15.1B
| $2.85M | ﹤0.01% |
117,570
-1,285
| -1% | -$30K |
|
997
Coca-Cola Femsa
KOF
$22.9B
| $2.79M | ﹤0.01% |
30,643
+1,332
| +5% | +$110K |
|
998
Brown-Forman Class B
BF.B
$12.9B
| $2.75M | ﹤0.01% |
80,938
-4,950
| -6% | -$167K |
|
999
Weibo
WB
$1.88B
| $2.75M | ﹤0.01% |
290,000
+289,999
| +28,999,900% | +$2.95M |
|
1000
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $2.72M | ﹤0.01% |
20,761
-62,012
| -75% | -$8.38M |
|
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.