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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 | |
|---|---|---|---|---|---|---|
1176
Iridium Communications
IRDM
$5.26B
| $1.12M | ﹤0.01% |
40,865
-2,848
| -7% | -$83.5K |
|
1177
Globant
GLOB
$1.77B
| $1.11M | ﹤0.01% |
9,441
+3,404
| +56% | +$611K |
|
1178
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $1.1M | ﹤0.01% |
22,562
+2,212
| +11% | +$112K |
|
1179
TripAdvisor
TRIP
$1.26B
| $1.09M | ﹤0.01% |
76,776
-4,654
| -6% | -$72.9K |
|
1180
Applied Digital
APLD
$8.81B
| $1.08M | ﹤0.01% |
192,400
+91,800
| +91% | +$721K |
|
|
1181
PUT
Applied Digital
APLD
$8.81B
| $1.08M | ﹤0.01% |
1,924
+918
| +91% | +$7.21K |
|
1182
Webster Financial
WBS
$12.8B
| $1.08M | ﹤0.01% |
+20,900
| New | +$1.16M |
|
1183
Western Union
WU
$2.34B
| $1.08M | ﹤0.01% |
101,719
+8,742
| +9% | +$92.6K |
|
1184
iShares US Medical Devices ETF
IHI
$3.48B
| $1.07M | ﹤0.01% |
17,780
-1,772
| -9% | -$110K |
|
1185
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $1.07M | ﹤0.01% |
18,742
-59,820
| -76% | -$3.64M |
|
1186
Equinor
EQNR
$96.3B
| $1.06M | ﹤0.01% |
+40,222
| New | +$975K |
|
1187
iShares Europe ETF
IEV
$1.7B
| $1.05M | ﹤0.01% |
18,085
+688
| +4% | +$39.1K |
|
1188
Enovix
ENVX
$966M
| $1.05M | ﹤0.01% |
162,971
-351,358
| -68% | -$3.13M |
|
|
1189
PUT
Enovix
ENVX
$966M
| $1.04M | ﹤0.01% |
1,625
-5,718
| -78% | -$50.9K |
|
1190
CALL
BigBear.ai
BBAI
$1.6B
| $1.04M | ﹤0.01% |
+3,628
| New | +$17.3K |
|
1191
HSBC
HSBC
$358B
| $1.04M | ﹤0.01% |
18,061
+2,484
| +16% | +$136K |
|
1192
Atour Lifestyle Holdings
ATAT
$4.6B
| $1.03M | ﹤0.01% |
36,500
+36,499
| +3,649,900% | +$1.04M |
|
1193
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $1.03M | ﹤0.01% |
7,854
+2,580
| +49% | +$346K |
|
1194
Alcoa
AA
$13.1B
| $1.03M | ﹤0.01% |
33,685
+4,807
| +17% | +$168K |
|
1195
Rocket Companies
RKT
$42.6B
| $1.03M | ﹤0.01% |
85,033
+82,711
| +3,562% | +$1.07M |
|
1196
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.03M | ﹤0.01% |
16,584
-2,598
| -14% | -$175K |
|
1197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.02M | ﹤0.01% |
20,489
-6,470
| -24% | -$318K |
|
1198
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $1.02M | ﹤0.01% |
19,995
-935
| -4% | -$47.4K |
|
1199
PUT
FuelCell Energy
FCEL
$1.63B
| $1.02M | ﹤0.01% |
2,214
-1,165
| -34% | -$8.69K |
|
|
1200
PUT
Rocket Companies
RKT
$42.6B
| $997K | ﹤0.01% |
+826
| New | +$10.7K |
|
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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.