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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 | |
|---|---|---|---|---|---|---|
1026
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $2.37M | ﹤0.01% |
142,583
-12,106
| -8% | -$217K |
|
|
EXK
1027
Endeavour Silver
EXK
$3.05B
| $2.36M | ﹤0.01% |
553,406
+103,353
| +23% | +$415K |
|
1028
Anavex Life Sciences
AVXL
$303M
| $2.36M | ﹤0.01% |
274,992
+273,992
| +27,399% | +$2.59M |
|
|
1029
PUT
Anavex Life Sciences
AVXL
$303M
| $2.35M | ﹤0.01% |
+2,741
| New | +$25.9K |
|
1030
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$402M
| $2.35M | ﹤0.01% |
501
+496
| +9,920% | +$74.5K |
|
1031
CALL
IonQ
IONQ
$18.2B
| $2.33M | ﹤0.01% |
1,054
-6,570
| -86% | -$213K |
|
1032
Schwab US TIPS ETF
SCHP
$16.2B
| $2.32M | ﹤0.01% |
86,181
+85,261
| +9,268% | +$2.24M |
|
1033
Equitable Holdings
EQH
$14.4B
| $2.29M | ﹤0.01% |
43,939
-84,863
| -66% | -$4.44M |
|
1034
CALL
Franco-Nevada
FNV
$44.7B
| $2.28M | ﹤0.01% |
145
+104
| +254% | +$14.6K |
|
|
DRD
1035
DRDGold
DRD
$2.06B
| $2.28M | ﹤0.01% |
147,186
-2,050
| -1% | -$23.5K |
|
1036
VanEck Environmental Services ETF
EVX
$102M
| $2.26M | ﹤0.01% |
63,735
+62,985
| +8,398% | +$2.23M |
|
|
OKLO
1037
CALL
Oklo
OKLO
$8.64B
| $2.25M | ﹤0.01% |
1,040
+1,030
| +10,300% | +$34.8K |
|
1038
Genpact
G
$5.78B
| $2.25M | ﹤0.01% |
44,615
+5,578
| +14% | +$277K |
|
1039
Bruker
BRKR
$8.83B
| $2.23M | ﹤0.01% |
53,521
+9,240
| +21% | +$481K |
|
1040
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $2.22M | ﹤0.01% |
24,040
+2,319
| +11% | +$227K |
|
1041
Stagwell
STGW
$2.28B
| $2.21M | ﹤0.01% |
365,971
+66,847
| +22% | +$420K |
|
1042
PUT
Brookfield Asset Management
BAM
$89.2B
| $2.21M | ﹤0.01% |
457
+151
| +49% | +$8.23K |
|
1043
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $2.21M | ﹤0.01% |
23,613
-2,609
| -10% | -$240K |
|
1044
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $2.21M | ﹤0.01% |
73,339
+61,697
| +530% | +$1.85M |
|
1045
News Corp Class B
NWS
$17.8B
| $2.2M | ﹤0.01% |
72,484
+20,160
| +39% | +$638K |
|
1046
Methanex
MEOH
$4.19B
| $2.2M | ﹤0.01% |
63,492
+12,838
| +25% | +$577K |
|
1047
iShares S&P 500 Growth ETF
IVW
$77.9B
| $2.2M | ﹤0.01% |
23,678
-4,166
| -15% | -$420K |
|
1048
Cemex
CX
$16B
| $2.19M | ﹤0.01% |
+390,000
| New | +$2.36M |
|
1049
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.19M | ﹤0.01% |
108,425
+4,537
| +4% | +$91.8K |
|
1050
Aehr Test Systems
AEHR
$4.02B
| $2.15M | ﹤0.01% |
294,900
+278,800
| +1,732% | +$3.08M |
|
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.