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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
MUSA icon
1401
Murphy USA
MUSA
$10.4B
$348K ﹤0.01%
739
-23
-3% -$10.9K
QSR icon
1402
PUT
Restaurant Brands International
QSR
$26.9B
$347K ﹤0.01%
52
+41
+373% +$2.64K
PIE icon
1403
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$346K ﹤0.01%
19,090
-2,800
-13% -$52.8K
APP icon
1404
Applovin
APP
$108B
$346K ﹤0.01%
1,305
-46,045
-97% -$15.9M
UPST icon
1405
Upstart Holdings
UPST
$3B
$343K ﹤0.01%
7,449
-128,260
-95% -$7.97M
AEF
1406
abrdn Emerging Markets Equity Income Fund
AEF
$384M
$342K ﹤0.01%
69,048
+54,025
+360% +$284K
LVHI icon
1407
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.58B
$339K ﹤0.01%
10,464
+10,456
+130,700% +$332K
AYI icon
1408
Acuity Brands
AYI
$10.7B
$336K ﹤0.01%
1,277
+1,116
+693% +$338K
ITB icon
1409
iShares US Home Construction ETF
ITB
$2.36B
$335K ﹤0.01%
3,518
-136
-4% -$13.8K
IOO icon
1410
iShares Global 100 ETF
IOO
$9.45B
$331K ﹤0.01%
3,448
-80
-2% -$8.08K
IYK icon
1411
iShares US Consumer Staples ETF
IYK
$1.43B
$331K ﹤0.01%
4,617
-300
-6% -$20.4K
EFV icon
1412
iShares MSCI EAFE Value ETF
EFV
$30.2B
$329K ﹤0.01%
5,586
+46
+0.8% +$2.6K
VFH icon
1413
Vanguard Financials ETF
VFH
$14B
$329K ﹤0.01%
2,752
-11
-0.4% -$1.34K
KTB icon
1414
Kontoor Brands
KTB
$4.66B
$327K ﹤0.01%
5,103
+1,325
+35% +$103K
VSS icon
1415
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$326K ﹤0.01%
2,824
-138,731
-98% -$16.1M
CSL icon
1416
Carlisle Companies
CSL
$14.8B
$324K ﹤0.01%
951
-1,504
-61% -$539K
HLI icon
1417
Houlihan Lokey
HLI
$9.15B
$321K ﹤0.01%
+1,990
New +$342K
HDG icon
1418
ProShares Hedge Replication ETF
HDG
$22.3M
$320K ﹤0.01%
6,583
+319
+5% +$15.8K
LYB icon
1419
LyondellBasell Industries
LYB
$20.5B
$319K ﹤0.01%
4,533
+2,716
+149% +$204K
IMO icon
1420
PUT
Imperial Oil
IMO
$64.7B
$318K ﹤0.01%
44
+14
+47% +$962
GILT icon
1421
Gilat Satellite Networks
GILT
$884M
$317K ﹤0.01%
50,000
+25,000
+100% +$174K
PYLD icon
1422
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$316K ﹤0.01%
11,993
+8,010
+201% +$210K
FLUT icon
1423
Flutter Entertainment
FLUT
$17.1B
$315K ﹤0.01%
1,435
-226
-14% -$58.5K
BLV icon
1424
Vanguard Long-Term Bond ETF
BLV
$5.71B
$315K ﹤0.01%
4,473
+27
+0.6% +$1.87K
APAM icon
1425
Artisan Partners
APAM
$3B
$314K ﹤0.01%
8,038
-552
-6% -$23.4K
55 56
57
58 59

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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.