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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 | |
|---|---|---|---|---|---|---|
1001
Westlake Corp
WLK
$10.2B
| $2.7M | ﹤0.01% |
26,974
-2
| -0% | -$221 |
|
1002
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $2.65M | ﹤0.01% |
52,740
+24,716
| +88% | +$1.25M |
|
1003
Hamilton Lane
HLNE
$5.91B
| $2.65M | ﹤0.01% |
17,836
+2,933
| +20% | +$447K |
|
1004
iShares S&P 100 ETF
OEF
$20.6B
| $2.64M | ﹤0.01% |
9,739
-358
| -4% | -$103K |
|
1005
Allison Transmission
ALSN
$10.2B
| $2.63M | ﹤0.01% |
27,463
+1,767
| +7% | +$187K |
|
1006
Service Corp International
SCI
$11.3B
| $2.62M | ﹤0.01% |
32,720
-1,710
| -5% | -$135K |
|
1007
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
| $2.6M | ﹤0.01% |
69,395
+4,984
| +8% | +$207K |
|
1008
Booz Allen Hamilton
BAH
$9.43B
| $2.6M | ﹤0.01% |
24,816
+4,543
| +22% | +$548K |
|
1009
GlobalFoundries
GFS
$28.9B
| $2.58M | ﹤0.01% |
69,918
-11,281
| -14% | -$456K |
|
1010
IonQ
IONQ
$18.2B
| $2.57M | ﹤0.01% |
116,638
+102,599
| +731% | +$3.32M |
|
1011
CALL
Corpay
CPAY
$27.9B
| $2.55M | ﹤0.01% |
+73
| New | +$26.4K |
|
1012
CleanSpark
CLSK
$2.96B
| $2.54M | ﹤0.01% |
+378,700
| New | +$3.59M |
|
|
1013
PUT
CleanSpark
CLSK
$2.96B
| $2.54M | ﹤0.01% |
+3,787
| New | +$35.9K |
|
1014
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.51M | ﹤0.01% |
48,015
+5,140
| +12% | +$267K |
|
1015
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $2.49M | ﹤0.01% |
34,400
-11,800
| -26% | -$865K |
|
1016
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
| $2.48M | ﹤0.01% |
44,469
+1,104
| +3% | +$66K |
|
1017
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.47M | ﹤0.01% |
26,230
-324,812
| -93% | -$30.4M |
|
1018
Extreme Networks
EXTR
$3.16B
| $2.47M | ﹤0.01% |
187,000
| – | – |
|
1019
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $2.45M | ﹤0.01% |
66,171
+8,844
| +15% | +$316K |
|
1020
CALL
B2Gold
BTG
$6.7B
| $2.43M | ﹤0.01% |
8,551
+8,473
| +10,863% | +$22.7K |
|
1021
GSK
GSK
$101B
| $2.43M | ﹤0.01% |
62,599
-1,766
| -3% | -$64.7K |
|
1022
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $2.41M | ﹤0.01% |
50,971
+2,826
| +6% | +$135K |
|
1023
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $2.41M | ﹤0.01% |
19,762
-26,649
| -57% | -$3.43M |
|
1024
iShares US Telecommunications ETF
IYZ
$1.24B
| $2.39M | ﹤0.01% |
87,327
-372
| -0.4% | -$10.3K |
|
1025
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $2.38M | ﹤0.01% |
30,224
+8,118
| +37% | +$637K |
|
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.