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 | |
|---|---|---|---|---|---|---|
1126
Pitney Bowes
PBI
$2.28B
| $1.43M | ﹤0.01% |
+157,787
| New | +$1.43M |
|
|
SVM
1127
Silvercorp Metals
SVM
$2.68B
| $1.43M | ﹤0.01% |
368,519
-3,747
| -1% | -$13.2K |
|
1128
CALL
Ford
F
$55.4B
| $1.42M | ﹤0.01% |
+1,417
| New | +$13.8K |
|
1129
CALL
Wheaton Precious Metals
WPM
$61.3B
| $1.42M | ﹤0.01% |
183
+59
| +48% | +$3.94K |
|
|
ATSG
1130
DELISTED
Air Transport Services Group
ATSG
| $1.41M | ﹤0.01% |
+63,000
| New | +$1.4M |
|
1131
CALL
Cameco
CCJ
$43.1B
| $1.41M | ﹤0.01% |
342
+225
| +192% | +$10.6K |
|
1132
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $1.41M | ﹤0.01% |
13,738
+44
| +0.3% | +$4.8K |
|
1133
PUT
Telus
TU
$15B
| $1.4M | ﹤0.01% |
976
+113
| +13% | +$1.66K |
|
1134
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.39M | ﹤0.01% |
21,742
+338
| +2% | +$21K |
|
1135
Denison Mines
DNN
$2.98B
| $1.39M | ﹤0.01% |
1,067,530
+79,331
| +8% | +$132K |
|
1136
Chemed
CHE
$7.02B
| $1.35M | ﹤0.01% |
2,200
| – | – |
|
1137
Humacyte
HUMA
$148M
| $1.35M | ﹤0.01% |
+791,800
| New | +$2.97M |
|
|
1138
PUT
Humacyte
HUMA
$148M
| $1.35M | ﹤0.01% |
+7,918
| New | +$29.7K |
|
1139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $1.35M | ﹤0.01% |
16,768
+930
| +6% | +$76.2K |
|
1140
Cullen/Frost Bankers
CFR
$10.4B
| $1.34M | ﹤0.01% |
10,699
-108
| -1% | -$14.5K |
|
|
XYZ
1141
Block Inc
XYZ
$49.9B
| $1.34M | ﹤0.01% |
24,645
-31,065
| -56% | -$2.32M |
|
1142
Duolingo
DUOL
$6.74B
| $1.34M | ﹤0.01% |
4,300
+4,275
| +17,100% | +$1.46M |
|
1143
Griffon
GFF
$4.75B
| $1.33M | ﹤0.01% |
18,583
+1,551
| +9% | +$114K |
|
1144
Ares Capital
ARCC
$14.5B
| $1.33M | ﹤0.01% |
59,849
-378
| -0.6% | -$8.58K |
|
1145
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $1.29M | ﹤0.01% |
32,368
-35,011
| -52% | -$1.39M |
|
1146
Wayfair
W
$13.9B
| $1.29M | ﹤0.01% |
40,272
+44
| +0.1% | +$1.83K |
|
1147
Vale
VALE
$61.4B
| $1.28M | ﹤0.01% |
128,082
+33,268
| +35% | +$314K |
|
1148
Patria Investments
PAX
$1.79B
| $1.27M | ﹤0.01% |
112,823
-11,023
| -9% | -$129K |
|
1149
PUT
Newmont
NEM
$120B
| $1.27M | ﹤0.01% |
378
-13,160
| -97% | -$578K |
|
1150
Cloudflare
NET
$118B
| $1.26M | ﹤0.01% |
11,200
+2,550
| +29% | +$338K |
|
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.