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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
RACE icon
1076
Ferrari
RACE
$72.5B
$1.91M ﹤0.01%
4,449
-1,189
-21% -$535K
TEM
1077
Tempus AI
TEM
$9.8B
$1.9M ﹤0.01%
+39,400
New +$2.13M
BEPC icon
1078
CALL
Brookfield Renewable
BEPC
$6.66B
$1.9M ﹤0.01%
+679
New +$18.6K
EUAD
1079
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$1.89M ﹤0.01%
+56,394
New +$1.66M
IGM icon
1080
iShares Expanded Tech Sector ETF
IGM
$10.9B
$1.89M ﹤0.01%
20,817
-695
-3% -$70.2K
BOND icon
1081
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$1.87M ﹤0.01%
20,269
-7,933
-28% -$724K
B
1082
PUT
Barrick Mining
B
$67.3B
$1.87M ﹤0.01%
964
-52,610
-98% -$922K
QBTS icon
1083
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$1.85M ﹤0.01%
+244,018
New +$1.64M
ESGD icon
1084
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.85M ﹤0.01%
22,272
+1,160
+5% +$93.6K
GIB icon
1085
CALL
CGI
GIB
$15.5B
$1.85M ﹤0.01%
185
+138
+294% +$15.1K
VEEV icon
1086
Veeva Systems
VEEV
$41B
$1.84M ﹤0.01%
7,942
-1,096
-12% -$250K
OZEM
1087
Roundhill GLP-1 & Weight Loss ETF
OZEM
$64.6M
$1.79M ﹤0.01%
75,912
+8,915
+13% +$220K
GOTU icon
1088
Gaotu Techedu
GOTU
$401M
$1.79M ﹤0.01%
+550,000
New +$1.52M
TFPM icon
1089
Triple Flag Precious Metals
TFPM
$6.45B
$1.78M ﹤0.01%
92,878
+64,483
+227% +$1.1M
NNOX icon
1090
Nano X Imaging
NNOX
$73.2M
$1.77M ﹤0.01%
353,430
+325,600
+1,170% +$2.25M
ARIS
1091
Aris Mining
ARIS
$3.59B
$1.74M ﹤0.01%
377,339
-52,931
-12% -$210K
EELV icon
1092
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$1.73M ﹤0.01%
71,475
-514
-0.7% -$12.4K
SCHR
1093
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.73M ﹤0.01%
69,549
+624
+0.9% +$15.3K
GBIL icon
1094
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.72M ﹤0.01%
17,200
-14,200
-45% -$1.42M
SCHD icon
1095
Schwab US Dividend Equity ETF
SCHD
$108B
$1.72M ﹤0.01%
61,497
-12,128
-16% -$338K
RGTI icon
1096
CALL
Rigetti Computing
RGTI
$6.21B
$1.71M ﹤0.01%
+2,162
New +$24K
FYBR
1097
DELISTED
Frontier Communications
FYBR
$1.71M ﹤0.01%
57,797
– –
GSG icon
1098
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$1.68M ﹤0.01%
74,018
-255
-0.3% -$5.73K
TRP icon
1099
PUT
TC Energy
TRP
$65.8B
$1.68M ﹤0.01%
355
+42
+13% +$1.96K
NXE icon
1100
NexGen Energy
NXE
$6.97B
$1.67M ﹤0.01%
375,453
-49,539
-12% -$293K
42 43
44
45 46

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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.