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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 | |
|---|---|---|---|---|---|---|
1351
iShares S&P 500 Value ETF
IVE
$50.3B
| $436K | ﹤0.01% |
2,288
+20
| +0.9% | +$3.87K |
|
1352
Defiance Quantum ETF
QTUM
$5.82B
| $433K | ﹤0.01% |
5,811
+5,311
| +1,062% | +$430K |
|
1353
Coupang
CPNG
$29.3B
| $430K | ﹤0.01% |
19,623
+12,679
| +183% | +$295K |
|
1354
MKS Inc
MKSI
$20.7B
| $427K | ﹤0.01% |
5,321
-97,781
| -95% | -$9.87M |
|
1355
Invesco China Technology ETF
CQQQ
$3.19B
| $421K | ﹤0.01% |
9,506
+102
| +1% | +$4.49K |
|
1356
AXIS Capital
AXS
$7.26B
| $421K | ﹤0.01% |
+4,200
| New | +$388K |
|
1357
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $420K | ﹤0.01% |
4,289
+24
| +0.6% | +$2.51K |
|
1358
ArcelorMittal
MT
$55.2B
| $416K | ﹤0.01% |
14,432
+13,301
| +1,176% | +$367K |
|
|
CVE.WS
1359
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $416K | ﹤0.01% |
29,906
+69
| +0.2% | +$681 |
|
1360
CALL
IAMGOLD
IAG
$10.1B
| $414K | ﹤0.01% |
664
+442
| +199% | +$2.61K |
|
1361
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$70.5M
| $408K | ﹤0.01% |
15,729
+150
| +1% | +$4.03K |
|
|
SOBO
1362
CALL
South Bow Corp
SOBO
$7.64B
| $406K | ﹤0.01% |
159
+79
| +99% | +$1.98K |
|
|
CHY
1363
Calamos Convertible and High Income Fund
CHY
$1.09B
| $406K | ﹤0.01% |
40,150
-1,300
| -3% | -$14.4K |
|
1364
Unum
UNM
$14.7B
| $405K | ﹤0.01% |
4,978
-92,380
| -95% | -$7.12M |
|
1365
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $405K | ﹤0.01% |
10,035
+800
| +9% | +$33K |
|
1366
Fidelity Total Bond ETF
FBND
$27.4B
| $400K | ﹤0.01% |
8,776
| – | – |
|
1367
CALL
Baytex Energy
BTE
$3B
| $395K | ﹤0.01% |
1,783
+416
| +30% | +$991 |
|
|
ACP
1368
abrdn Income Credit Strategies Fund
ACP
$646M
| $393K | ﹤0.01% |
66,900
+31,567
| +89% | +$190K |
|
1369
Protolabs
PRLB
$2.21B
| $392K | ﹤0.01% |
11,173
-175
| -2% | -$6.9K |
|
1370
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $391K | ﹤0.01% |
22,247
+18,061
| +431% | +$321K |
|
|
SANG
1371
Sangoma Technologies
SANG
$137M
| $388K | ﹤0.01% |
87,982
+13,127
| +18% | +$79.5K |
|
|
DEA
1372
Easterly Government Properties
DEA
$1.18B
| $388K | ﹤0.01% |
14,650
-1,513
| -9% | -$41.6K |
|
1373
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $387K | ﹤0.01% |
16,546
-205,973
| -93% | -$4.87M |
|
1374
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$402M
| $387K | ﹤0.01% |
83
+82
| +8,200% | +$12.3K |
|
1375
CALL
TransAlta
TAC
$3.92B
| $385K | ﹤0.01% |
413
+372
| +907% | +$4.12K |
|
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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.