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National Bank of Canada

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
Cap. Flow
+$7.77B
Cap. Flow %
8.14%
Top 10 Hldgs %
25.01%
Holding
3,248
New
337
Increased
1,070
Reduced
980
Closed
415

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.85B
2
AAPL icon
Apple
AAPL
+$1.72B
3
MSFT icon
Microsoft
MSFT
+$1.17B
4
AMZN icon
Amazon
AMZN
+$1.09B
5
NVDA icon
NVIDIA
NVDA
+$872M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$397M
2
SU icon
Suncor Energy
SU
+$387M
3
MSTR icon
Strategy Inc
MSTR
+$340M
4
ENB icon
Enbridge
ENB
+$269M
5
GOOGL icon
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
SHLD icon
1226
Global X Defense Tech ETF
SHLD
$7.76B
$835K ﹤0.01%
17,950
+318
+2% +$13.5K
HYG icon
1227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$832K ﹤0.01%
10,548
-3,482
-25% -$276K
PHO icon
1228
Invesco Water Resources ETF
PHO
$2.06B
$825K ﹤0.01%
12,788
+229
+2% +$15.2K
JCI icon
1229
Johnson Controls International
JCI
$92.6B
$822K ﹤0.01%
10,262
-20,706
-67% -$1.7M
DBA icon
1230
Invesco DB Agriculture Fund
DBA
$1.23B
$820K ﹤0.01%
31,155
+1,240
+4% +$33.5K
BOTZ icon
1231
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$809K ﹤0.01%
28,418
-39,817
-58% -$1.29M
FNDF icon
1232
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$799K ﹤0.01%
22,100
-18,000
-45% -$636K
OPTU
1233
Optimum Communications Inc
OPTU
$227M
$796K ﹤0.01%
299,125
– –
COWZ icon
1234
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$784K ﹤0.01%
14,312
-24,630
-63% -$1.4M
XBI icon
1235
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$781K ﹤0.01%
9,630
-3,292
-25% -$294K
VOT icon
1236
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$778K ﹤0.01%
3,181
+150
+5% +$39K
FMS icon
1237
Fresenius Medical Care
FMS
$12.6B
$774K ﹤0.01%
31,127
+1,371
+5% +$32.6K
KMLM icon
1238
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$769K ﹤0.01%
28,142
-1,434
-5% -$39.3K
RIVN icon
1239
Rivian
RIVN
$22.9B
$768K ﹤0.01%
61,662
-20,011
-25% -$252K
NCMI icon
1240
National CineMedia
NCMI
$252M
$767K ﹤0.01%
153,457
– –
CCJ icon
1241
PUT
Cameco
CCJ
$42.6B
$766K ﹤0.01%
186
-80
-30% -$3.77K
URNJ icon
1242
Sprott Junior Uranium Miners ETF
URNJ
$359M
$751K ﹤0.01%
52,517
-860
-2% -$15.2K
EWW icon
1243
iShares MSCI Mexico ETF
EWW
$1.87B
$745K ﹤0.01%
14,615
-1,002
-6% -$50.6K
AAOI icon
1244
Applied Optoelectronics
AAOI
$11B
$720K ﹤0.01%
+46,900
New +$1.18M
AAOI icon
1245
PUT
Applied Optoelectronics
AAOI
$11B
$720K ﹤0.01%
+469
New +$11.8K
SOBO
1246
PUT
South Bow Corp
SOBO
$7.64B
$718K ﹤0.01%
281
+191
+212% +$4.78K
EDV icon
1247
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$717K ﹤0.01%
10,093
-45,371
-82% -$3.14M
NG icon
1248
NovaGold Resources
NG
$3.45B
$716K ﹤0.01%
248,481
-20,352
-8% -$65.5K
ERO icon
1249
Ero Copper
ERO
$3.58B
$714K ﹤0.01%
60,289
-16,084
-21% -$214K
MGA icon
1250
PUT
Magna International
MGA
$18.7B
$710K ﹤0.01%
209
-27
-11% -$1.04K
48 49
50
51 52

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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.