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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 | |
|---|---|---|---|---|---|---|
1376
Fidelity National Financial
FNF
$13.3B
| $385K | ﹤0.01% |
5,911
-2,247
| -28% | -$135K |
|
1377
Fidelity Corporate Bond ETF
FCOR
$353M
| $384K | ﹤0.01% |
8,189
-1,380
| -14% | -$64.4K |
|
1378
Dynatrace
DT
$14.7B
| $380K | ﹤0.01% |
8,054
+6,796
| +540% | +$372K |
|
|
FLNA
1379
PUT
Filana Therapeutics
FLNA
$44.7M
| $379K | ﹤0.01% |
2,529
-1,724
| -41% | -$4.35K |
|
1380
monday.com
MNDY
$3.81B
| $379K | ﹤0.01% |
1,560
+643
| +70% | +$170K |
|
1381
PUT
Franco-Nevada
FNV
$45.1B
| $377K | ﹤0.01% |
24
-37
| -61% | -$5.18K |
|
1382
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $376K | ﹤0.01% |
8,939
+701
| +9% | +$29.2K |
|
1383
iShares Global Financials ETF
IXG
$704M
| $376K | ﹤0.01% |
3,658
-482
| -12% | -$48.9K |
|
1384
Omega Healthcare
OHI
$13.9B
| $374K | ﹤0.01% |
+9,830
| New | +$366K |
|
1385
PUT
Vermilion Energy
VET
$1.74B
| $373K | ﹤0.01% |
461
+388
| +532% | +$3.47K |
|
|
CNR
1386
Core Natural Resources Inc
CNR
$4.74B
| $373K | ﹤0.01% |
4,840
+690
| +17% | +$58.3K |
|
1387
Recursion Pharmaceuticals
RXRX
$1.69B
| $372K | ﹤0.01% |
70,400
+53,100
| +307% | +$387K |
|
|
1388
PUT
Recursion Pharmaceuticals
RXRX
$1.69B
| $372K | ﹤0.01% |
704
+531
| +307% | +$3.87K |
|
1389
PUT
Methanex
MEOH
$4.28B
| $372K | ﹤0.01% |
106
+26
| +33% | +$1.17K |
|
1390
NatWest
NWG
$76.3B
| $368K | ﹤0.01% |
+30,855
| New | +$346K |
|
1391
Southern Copper
SCCO
$159B
| $366K | ﹤0.01% |
4,155
-44,508
| -91% | -$3.95M |
|
1392
MACOM Technology Solutions
MTSI
$24B
| $365K | ﹤0.01% |
+3,633
| New | +$442K |
|
1393
Vanguard Information Technology ETF
VGT
$151B
| $364K | ﹤0.01% |
5,368
-2,624
| -33% | -$198K |
|
1394
Boston Beer
SAM
$1.89B
| $360K | ﹤0.01% |
1,507
+374
| +33% | +$91.1K |
|
1395
Schwab International Equity ETF
SCHF
$69.6B
| $353K | ﹤0.01% |
17,838
+10,384
| +139% | +$204K |
|
1396
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $352K | ﹤0.01% |
62
-6,920
| -99% | -$1.44M |
|
1397
PUT
Canadian Pacific Kansas City
CP
$83B
| $351K | ﹤0.01% |
50
-35
| -41% | -$2.66K |
|
1398
Full Truck Alliance
YMM
$9.18B
| $351K | ﹤0.01% |
+27,457
| New | +$331K |
|
1399
iShares Core S&P US Value ETF
IUSV
$28B
| $350K | ﹤0.01% |
3,798
+234
| +7% | +$22K |
|
1400
MPLX
MPLX
$59.8B
| $348K | ﹤0.01% |
6,500
| – | – |
|
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.