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 | |
|---|---|---|---|---|---|---|
1151
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $1.26M | ﹤0.01% |
20,372
-148,018
| -88% | -$9.28M |
|
1152
iShares MSCI Canada ETF
EWC
$6.55B
| $1.26M | ﹤0.01% |
30,720
-171,206
| -85% | -$7.02M |
|
|
DCBO
1153
Docebo
DCBO
$561M
| $1.26M | ﹤0.01% |
44,587
-1,693
| -4% | -$64K |
|
1154
CALL
Shopify
SHOP
$204B
| $1.26M | ﹤0.01% |
132
-4,286
| -97% | -$467K |
|
1155
Beyond Meat
BYND
$214M
| $1.25M | ﹤0.01% |
13,652
-5,495
| -29% | -$607K |
|
1156
CALL
Nano X Imaging
NNOX
$73.2M
| $1.23M | ﹤0.01% |
2,471
-4,302
| -64% | -$29.8K |
|
|
MOMO
1157
Hello Group
MOMO
$867M
| $1.23M | ﹤0.01% |
+195,000
| New | +$1.41M |
|
1158
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $1.22M | ﹤0.01% |
11,110
+155
| +1% | +$17K |
|
|
DSL
1159
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.22M | ﹤0.01% |
96,412
+6,450
| +7% | +$81.7K |
|
1160
Dutch Bros
BROS
$8.93B
| $1.21M | ﹤0.01% |
+19,622
| New | +$1.29M |
|
1161
CALL
Hudbay
HBM
$11.8B
| $1.2M | ﹤0.01% |
1,589
+707
| +80% | +$5.76K |
|
1162
iShares TIPS Bond ETF
TIP
$14.7B
| $1.19M | ﹤0.01% |
10,722
+7,406
| +223% | +$804K |
|
1163
iShares Global Healthcare ETF
IXJ
$4.23B
| $1.19M | ﹤0.01% |
13,048
+5,780
| +80% | +$525K |
|
1164
Sonoco
SON
$5.74B
| $1.18M | ﹤0.01% |
+24,919
| New | +$1.18M |
|
1165
iShares Core Conservative Allocation ETF
AOK
$795M
| $1.17M | ﹤0.01% |
31,143
+6,864
| +28% | +$259K |
|
|
VBNK
1166
VersaBank
VBNK
$628M
| $1.17M | ﹤0.01% |
117,915
+146
| +0.1% | +$1.81K |
|
1167
ORIX
IX
$44.1B
| $1.17M | ﹤0.01% |
56,000
+31,000
| +124% | +$650K |
|
|
OKLO
1168
Oklo
OKLO
$8.64B
| $1.16M | ﹤0.01% |
53,684
+15,594
| +41% | +$527K |
|
1169
Flowers Foods
FLO
$1.52B
| $1.15M | ﹤0.01% |
60,566
+805
| +1% | +$15.4K |
|
1170
Knowles
KN
$3.23B
| $1.15M | ﹤0.01% |
75,737
+3,726
| +5% | +$66.7K |
|
1171
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $1.14M | ﹤0.01% |
34,221
+7,473
| +28% | +$288K |
|
1172
CALL
West Fraser Timber
WFG
$5.5B
| $1.14M | ﹤0.01% |
148
-62
| -30% | -$5.1K |
|
1173
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
| $1.14M | ﹤0.01% |
21,407
+581
| +3% | +$32K |
|
1174
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $1.13M | ﹤0.01% |
31,201
+693
| +2% | +$25.3K |
|
1175
Kirby Corp
KEX
$7.18B
| $1.13M | ﹤0.01% |
+11,200
| New | +$1.17M |
|
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.