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National Bank of Canada

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
Cap. Flow
+$7.77B
Cap. Flow %
8.14%
Top 10 Hldgs %
25.01%
Holding
3,248
New
337
Increased
1,070
Reduced
980
Closed
415

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.85B
2
AAPL icon
Apple
AAPL
+$1.72B
3
MSFT icon
Microsoft
MSFT
+$1.17B
4
AMZN icon
Amazon
AMZN
+$1.09B
5
NVDA icon
NVIDIA
NVDA
+$872M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$397M
2
SU icon
Suncor Energy
SU
+$387M
3
MSTR icon
Strategy Inc
MSTR
+$340M
4
ENB icon
Enbridge
ENB
+$269M
5
GOOGL icon
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
AEHR icon
1051
PUT
Aehr Test Systems
AEHR
$4.02B
$2.15M ﹤0.01%
2,949
+2,788
+1,732% +$30.8K
LQD icon
1052
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.15M ﹤0.01%
19,759
+5,244
+36% +$565K
GUSH icon
1053
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
$2.14M ﹤0.01%
+2,250
New +$63.6K
TSLL icon
1054
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.49B
$2.14M ﹤0.01%
+225,000
New +$4.16M
UAL icon
1055
CALL
United Airlines
UAL
$41B
$2.14M ﹤0.01%
310
– –
X
1056
CALL
DELISTED
US Steel
X
$2.11M ﹤0.01%
+500
New +$18.9K
FLCA icon
1057
Franklin FTSE Canada ETF
FLCA
$863M
$2.1M ﹤0.01%
55,884
+1,244
+2% +$46.5K
BN icon
1058
PUT
Brookfield
BN
$111B
$2.09M ﹤0.01%
599
+113
+23% +$4.27K
IGV icon
1059
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$2.09M ﹤0.01%
23,461
+2,489
+12% +$246K
USRT icon
1060
iShares Core US REIT ETF
USRT
$4.63B
$2.08M ﹤0.01%
36,067
– –
BERY
1061
DELISTED
Berry Global Group, Inc.
BERY
$2.07M ﹤0.01%
29,633
+503
+2% +$34.9K
ARKK icon
1062
ARK Innovation ETF
ARKK
$6.54B
$2.02M ﹤0.01%
41,579
-79,490
-66% -$4.55M
MBLY icon
1063
CALL
Mobileye
MBLY
$7.57B
$2.02M ﹤0.01%
+1,400
New +$22.9K
MBLY icon
1064
PUT
Mobileye
MBLY
$7.57B
$2.01M ﹤0.01%
+1,397
New +$22.8K
ZTO icon
1065
ZTO Express
ZTO
$17.4B
$1.99M ﹤0.01%
+100,500
New +$1.96M
ITA icon
1066
iShares US Aerospace & Defense ETF
ITA
$14.9B
$1.98M ﹤0.01%
12,976
+827
+7% +$126K
XLU icon
1067
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.98M ﹤0.01%
50,238
-65,412
-57% -$2.56M
UVXY icon
1068
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
$1.96M ﹤0.01%
16,720
+15,590
+1,380% +$1.61M
TECK icon
1069
PUT
Teck Resources
TECK
$31.3B
$1.95M ﹤0.01%
536
+27
+5% +$1.12K
SPOT icon
1070
Spotify
SPOT
$102B
$1.94M ﹤0.01%
3,534
+1,064
+43% +$595K
BYND icon
1071
CALL
Beyond Meat
BYND
$210M
$1.94M ﹤0.01%
6,358
-2,437
-28% -$8.97K
SMH icon
1072
VanEck Semiconductor ETF
SMH
$72.5B
$1.93M ﹤0.01%
9,118
+3,080
+51% +$738K
IYG icon
1073
iShares US Financial Services ETF
IYG
$2.24B
$1.92M ﹤0.01%
24,455
+790
+3% +$63.6K
GIB icon
1074
PUT
CGI
GIB
$15.5B
$1.92M ﹤0.01%
+192
New +$21.1K
VRN
1075
CALL
DELISTED
Veren
VRN
$1.91M ﹤0.01%
2,882
+2,487
+630% +$13.8K
41 42
43
44 45

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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.