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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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$300B
| $199M | 0.21% |
1,500,276
-694,890
| -32% | -$88.1M |
|
|
B
102
Barrick Mining
B
$67.9B
| $197M | 0.21% |
10,170,136
-10,816,740
| -52% | -$189M |
|
103
PUT
Intel
INTC
$509B
| $195M | 0.2% |
85,671
-115,130
| -57% | -$2.52M |
|
104
Comcast
CMCSA
$90.4B
| $192M | 0.2% |
5,211,748
+2,446,695
| +88% | +$88.3M |
|
105
American Electric Power
AEP
$67.9B
| $191M | 0.2% |
1,743,528
+576,059
| +49% | +$58.4M |
|
106
iShares China Large-Cap ETF
FXI
$4.2B
| $189M | 0.2% |
5,285,334
+1,886,646
| +56% | +$63.9M |
|
107
Qualcomm
QCOM
$171B
| $189M | 0.2% |
1,231,548
-345,747
| -22% | -$56.4M |
|
108
CRH
CRH
$65.2B
| $188M | 0.2% |
2,137,182
+1,185,468
| +125% | +$117M |
|
109
PUT
VanEck Gold Miners ETF
GDX
$27.8B
| $184M | 0.19% |
40,100
+6,200
| +18% | +$251K |
|
110
PUT
Booking.com
BKNG
$159B
| $184M | 0.19% |
10,000
-2,100
| -17% | -$402K |
|
111
Gilead Sciences
GILD
$168B
| $182M | 0.19% |
1,626,250
+107,964
| +7% | +$11.1M |
|
|
112
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $181M | 0.19% |
11,695
-14,697
| -56% | -$2.69M |
|
113
CALL
ExxonMobil
XOM
$657B
| $178M | 0.19% |
15,000
+11,000
| +275% | +$1.22M |
|
114
Blackstone
BX
$110B
| $178M | 0.19% |
1,270,233
+736,485
| +138% | +$120M |
|
115
Cameco
CCJ
$43.1B
| $177M | 0.18% |
4,325,682
-92,099
| -2% | -$4.34M |
|
116
BP
BP
$111B
| $174M | 0.18% |
5,158,487
+1,693,720
| +49% | +$55.3M |
|
|
117
CALL
Tesla
TSLA
$1.29T
| $174M | 0.18% |
6,700
+1,230
| +22% | +$410K |
|
118
NextEra Energy
NEE
$179B
| $173M | 0.18% |
2,444,464
+294,268
| +14% | +$20.8M |
|
119
Blackrock
BLK
$180B
| $171M | 0.18% |
180,869
+35,857
| +25% | +$35.1M |
|
120
Waste Management
WM
$90.5B
| $171M | 0.18% |
738,647
-168,882
| -19% | -$37.4M |
|
121
Intuitive Surgical
ISRG
$142B
| $167M | 0.17% |
336,615
+20,099
| +6% | +$11.1M |
|
122
CALL
Eli Lilly
LLY
$1.09T
| $165M | 0.17% |
+2,000
| New | +$1.66M |
|
123
Advanced Micro Devices
AMD
$788B
| $163M | 0.17% |
1,589,332
-1,462,503
| -48% | -$163M |
|
124
ConocoPhillips
COP
$153B
| $162M | 0.17% |
1,544,725
+900,784
| +140% | +$89.8M |
|
125
American Express
AXP
$232B
| $160M | 0.17% |
593,152
+49,393
| +9% | +$14.6M |
|
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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.