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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 | |
|---|---|---|---|---|---|---|
1276
Middleby
MIDD
$5.29B
| $641K | ﹤0.01% |
4,219
-123,528
| -97% | -$19.4M |
|
1277
Flowserve
FLS
$10.3B
| $638K | ﹤0.01% |
13,047
+6,310
| +94% | +$358K |
|
1278
CALL
SPDR Gold Trust
GLD
$142B
| $634K | ﹤0.01% |
22
| – | – |
|
1279
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $628K | ﹤0.01% |
12,906
+6,841
| +113% | +$336K |
|
1280
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $616K | ﹤0.01% |
5,236
-88
| -2% | -$11.3K |
|
1281
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $601K | ﹤0.01% |
11,021
+1,700
| +18% | +$90.9K |
|
1282
Banco Santander
SAN
$211B
| $600K | ﹤0.01% |
89,549
+28,721
| +47% | +$168K |
|
|
TBIL
1283
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $596K | ﹤0.01% |
11,929
+2,180
| +22% | +$109K |
|
1284
PUT
BigBear.ai
BBAI
$1.6B
| $595K | ﹤0.01% |
2,082
+384
| +23% | +$1.83K |
|
1285
Chord Energy
CHRD
$7.35B
| $592K | ﹤0.01% |
5,258
+106
| +2% | +$12K |
|
|
LAC
1286
Lithium Americas
LAC
$1.24B
| $591K | ﹤0.01% |
218,374
+205,242
| +1,563% | +$618K |
|
1287
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $587K | ﹤0.01% |
6,076
-142,974
| -96% | -$14.9M |
|
1288
Core & Main
CNM
$8.64B
| $583K | ﹤0.01% |
12,075
-666
| -5% | -$34.5K |
|
1289
Carpenter Technology
CRS
$26.6B
| $577K | ﹤0.01% |
3,183
-37,190
| -92% | -$7.17M |
|
1290
abrdn Physical Palladium Shares ETF
PALL
$648M
| $570K | ﹤0.01% |
31,465
+4,125
| +15% | +$72.5K |
|
1291
Mattel
MAT
$4.25B
| $569K | ﹤0.01% |
29,289
-7,732
| -21% | -$153K |
|
1292
PIMCO Dynamic Income Fund
PDI
$7.33B
| $568K | ﹤0.01% |
28,696
-283
| -1% | -$5.51K |
|
1293
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $568K | ﹤0.01% |
8,950
-311
| -3% | -$19.6K |
|
1294
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $558K | ﹤0.01% |
24,819
+26
| +0.1% | +$576 |
|
1295
PUT
Eldorado Gold
EGO
$10B
| $558K | ﹤0.01% |
332
+314
| +1,744% | +$4.71K |
|
1296
PUT
TFI International
TFII
$12.1B
| $557K | ﹤0.01% |
72
+52
| +260% | +$5.75K |
|
1297
iShares MSCI Spain ETF
EWP
$2.21B
| $557K | ﹤0.01% |
14,633
+544
| +4% | +$19K |
|
|
VRN
1298
PUT
DELISTED
Veren
VRN
| $556K | ﹤0.01% |
840
+765
| +1,020% | +$4.23K |
|
1299
CALL
First Majestic Silver
AG
$9.26B
| $554K | ﹤0.01% |
+828
| New | +$4.93K |
|
|
SKE
1300
Skeena Resources
SKE
$4.07B
| $548K | ﹤0.01% |
54,750
+5,979
| +12% | +$60.2K |
|
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.