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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
IFRA icon
1301
iShares US Infrastructure ETF
IFRA
$4.62B
$547K ﹤0.01%
12,130
-20
-0.2% -$933
FCG icon
1302
First Trust Natural Gas ETF
FCG
$639M
$546K ﹤0.01%
21,975
+2,547
+13% +$63.7K
SPAB icon
1303
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$537K ﹤0.01%
21,020
+802
+4% +$20.2K
ICLN icon
1304
iShares Global Clean Energy ETF
ICLN
$2.11B
$533K ﹤0.01%
46,787
-12,417
-21% -$142K
HYS icon
1305
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$529K ﹤0.01%
5,656
-5,541
-49% -$523K
CRBG icon
1306
Corebridge Financial
CRBG
$15.3B
$528K ﹤0.01%
16,727
-12,286
-42% -$398K
CWB icon
1307
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$527K ﹤0.01%
6,880
-3,400
-33% -$269K
LAC
1308
PUT
Lithium Americas
LAC
$1.24B
$526K ﹤0.01%
+1,942
New +$5.85K
JEPI icon
1309
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$524K ﹤0.01%
9,172
+5,023
+121% +$293K
IEUR icon
1310
iShares Core MSCI Europe ETF
IEUR
$9.15B
$522K ﹤0.01%
8,509
-335
-4% -$19.7K
PKW icon
1311
Invesco BuyBack Achievers ETF
PKW
$1.8B
$521K ﹤0.01%
4,630
-30
-0.6% -$3.49K
VIS icon
1312
Vanguard Industrials ETF
VIS
$8.5B
$504K ﹤0.01%
2,012
+1,619
+412% +$419K
VBR icon
1313
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$499K ﹤0.01%
2,678
+525
+24% +$104K
TFLO icon
1314
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$494K ﹤0.01%
9,751
-144,104
-94% -$7.29M
UGI icon
1315
UGI
UGI
$7.53B
$492K ﹤0.01%
+14,891
New +$472K
LAZ icon
1316
Lazard
LAZ
$4.24B
$487K ﹤0.01%
11,242
+8,785
+358% +$437K
DFH icon
1317
Dream Finders Homes
DFH
$1.35B
$482K ﹤0.01%
21,429
+4,121
+24% +$96.3K
INFY icon
1318
Infosys
INFY
$50.3B
$481K ﹤0.01%
26,324
-36,527
-58% -$758K
QSR icon
1319
CALL
Restaurant Brands International
QSR
$26.1B
$480K ﹤0.01%
72
+12
+20% +$774
FTS icon
1320
PUT
Fortis
FTS
$28.7B
$478K ﹤0.01%
105
+50
+91% +$2.17K
FXO icon
1321
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$476K ﹤0.01%
8,985
-2,775
-24% -$152K
BMI icon
1322
Badger Meter
BMI
$3.91B
$476K ﹤0.01%
2,502
-106
-4% -$22.1K
KBE icon
1323
State Street SPDR S&P Bank ETF
KBE
$1.75B
$474K ﹤0.01%
8,949
-230
-3% -$12.9K
GNR icon
1324
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$468K ﹤0.01%
8,794
+4,564
+108% +$240K
IBIT icon
1325
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$468K ﹤0.01%
100
-150
-60% -$7.94K
51 52
53
54 55

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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.