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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 | |
|---|---|---|---|---|---|---|
1201
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
| $992K | ﹤0.01% |
13,661
+5,563
| +69% | +$410K |
|
1202
SEALSQ Corp
LAES
$633M
| $989K | ﹤0.01% |
+380,400
| New | +$1.42M |
|
|
1203
PUT
SEALSQ Corp
LAES
$633M
| $989K | ﹤0.01% |
+3,804
| New | +$14.2K |
|
1204
Teradata
TDC
$2.57B
| $987K | ﹤0.01% |
43,900
| – | – |
|
1205
Vesta Real Estate
VTMX
$3.14B
| $958K | ﹤0.01% |
+42,000
| New | +$1.04M |
|
1206
iShares Dow Jones US ETF
IYY
$3.09B
| $950K | ﹤0.01% |
6,987
-56
| -0.8% | -$8.04K |
|
|
SERV
1207
Serve Robotics
SERV
$428M
| $947K | ﹤0.01% |
164,725
-568,375
| -78% | -$7.46M |
|
1208
Energy Transfer Partners
ET
$72.1B
| $942K | ﹤0.01% |
50,635
-770,155
| -94% | -$15M |
|
|
SA
1209
Seabridge Gold
SA
$3.5B
| $941K | ﹤0.01% |
82,756
-3,416,578
| -98% | -$40.5M |
|
1210
Dr. Reddy's Laboratories
RDY
$10.3B
| $936K | ﹤0.01% |
71,000
+54,536
| +331% | +$752K |
|
1211
PUT
Wheaton Precious Metals
WPM
$61.3B
| $923K | ﹤0.01% |
119
-73
| -38% | -$4.87K |
|
|
DOCU
1212
DocuSign
DOCU
$11.1B
| $923K | ﹤0.01% |
11,335
-492
| -4% | -$43.1K |
|
1213
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $920K | ﹤0.01% |
36,444
+2,328
| +7% | +$60.7K |
|
1214
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $919K | ﹤0.01% |
21,382
+2,028
| +10% | +$88.6K |
|
1215
Vertiv
VRT
$111B
| $913K | ﹤0.01% |
12,651
+2,911
| +30% | +$310K |
|
1216
BlackBerry
BB
$5.27B
| $895K | ﹤0.01% |
237,746
-16,286
| -6% | -$74.2K |
|
1217
CALL
Vermilion Energy
VET
$1.73B
| $893K | ﹤0.01% |
1,103
+869
| +371% | +$7.76K |
|
|
FBCV
1218
Fidelity Blue Chip Value ETF
FBCV
$184M
| $885K | ﹤0.01% |
27,666
+3,000
| +12% | +$96.2K |
|
1219
TD Synnex
SNX
$20.4B
| $875K | ﹤0.01% |
8,406
+222
| +3% | +$29.7K |
|
1220
Qiagen
QGEN
$8.93B
| $858K | ﹤0.01% |
21,644
-1,348
| -6% | -$56.7K |
|
|
ZH
1221
Zhihu
ZH
$272M
| $858K | ﹤0.01% |
200,901
+200,900
| +20,090,000% | +$875K |
|
1222
iShares US Financials ETF
IYF
$4.44B
| $841K | ﹤0.01% |
7,453
+100
| +1% | +$11.5K |
|
1223
iShares MSCI Germany ETF
EWG
$1.67B
| $841K | ﹤0.01% |
22,695
+15,806
| +229% | +$565K |
|
1224
FuelCell Energy
FCEL
$1.63B
| $838K | ﹤0.01% |
182,574
+34,621
| +23% | +$258K |
|
1225
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $835K | ﹤0.01% |
19,019
+4,026
| +27% | +$177K |
|
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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.