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 | |
|---|---|---|---|---|---|---|
1101
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $1.67M | ﹤0.01% |
18,961
-803
| -4% | -$73.9K |
|
1102
American Homes 4 Rent
AMH
$12.2B
| $1.67M | ﹤0.01% |
44,058
-18
| -0% | -$643 |
|
1103
iShares MSCI Brazil ETF
EWZ
$8.55B
| $1.66M | ﹤0.01% |
64,330
+23,356
| +57% | +$582K |
|
|
FINV
1104
FinVolution Group
FINV
$1.07B
| $1.65M | ﹤0.01% |
+171,141
| New | +$1.4M |
|
1105
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.64M | ﹤0.01% |
1,375
+5
| +0.4% | +$6.03K |
|
1106
Brixmor Property Group
BRX
$9.12B
| $1.64M | ﹤0.01% |
61,800
-170,000
| -73% | -$4.52M |
|
1107
DigitalBridge
DBRG
$2.95B
| $1.62M | ﹤0.01% |
183,857
+655
| +0.4% | +$6.88K |
|
1108
Virtu Financial
VIRT
$5.04B
| $1.62M | ﹤0.01% |
42,503
-109,382
| -72% | -$4.07M |
|
1109
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $1.62M | ﹤0.01% |
16,074
+9,954
| +163% | +$1M |
|
1110
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
| $1.59M | ﹤0.01% |
+2,095
| New | +$14.1K |
|
1111
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $1.56M | ﹤0.01% |
20,365
-1,376
| -6% | -$105K |
|
1112
PUT
Kinross Gold
KGC
$32.6B
| $1.52M | ﹤0.01% |
1,209
+1,005
| +493% | +$11.3K |
|
1113
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $1.52M | ﹤0.01% |
26,407
-3,077
| -10% | -$179K |
|
1114
Vanguard Materials ETF
VAW
$3.05B
| $1.52M | ﹤0.01% |
8,025
| – | – |
|
1115
CALL
Brookfield Asset Management
BAM
$87.1B
| $1.52M | ﹤0.01% |
313
+170
| +119% | +$9.27K |
|
|
SERV
1116
PUT
Serve Robotics
SERV
$428M
| $1.48M | ﹤0.01% |
2,576
-5,727
| -69% | -$75.1K |
|
1117
CALL
ImmunityBio
IBRX
$8.2B
| $1.48M | ﹤0.01% |
4,920
+1,477
| +43% | +$4.48K |
|
|
1118
PUT
ImmunityBio
IBRX
$8.2B
| $1.48M | ﹤0.01% |
4,920
-3,297
| -40% | -$9.99K |
|
1119
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $1.48M | ﹤0.01% |
11,478
-2,249
| -16% | -$294K |
|
1120
CALL
Eldorado Gold
EGO
$10.4B
| $1.48M | ﹤0.01% |
880
+823
| +1,444% | +$12.4K |
|
1121
ProShares VIX Short-Term Futures ETF
VIXY
$190M
| $1.48M | ﹤0.01% |
29,653
+258
| +0.9% | +$11.7K |
|
|
NNE
1122
CALL
Nano Nuclear Energy
NNE
$1.1B
| $1.47M | ﹤0.01% |
555
-2,159
| -80% | -$65.9K |
|
1123
BGC Group
BGC
$5.12B
| $1.46M | ﹤0.01% |
+159,151
| New | +$1.49M |
|
1124
Avantis US Small Cap Value ETF
AVUV
$31B
| $1.45M | ﹤0.01% |
16,656
-894
| -5% | -$84K |
|
1125
Interactive Brokers
IBKR
$41.4B
| $1.43M | ﹤0.01% |
34,524
-208,244
| -86% | -$10.3M |
|
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.