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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 | |
|---|---|---|---|---|---|---|
1426
Perimeter Solutions
PRM
$5.57B
| $313K | ﹤0.01% |
31,067
-1,933
| -6% | -$21.7K |
|
1427
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $312K | ﹤0.01% |
2,826
-4,881
| -63% | -$538K |
|
1428
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $312K | ﹤0.01% |
3,668
-325
| -8% | -$29K |
|
1429
INmune Bio
INMB
$58.3M
| $308K | ﹤0.01% |
39,500
+39,300
| +19,650% | +$312K |
|
1430
Tencent Music
TME
$14.5B
| $308K | ﹤0.01% |
+21,382
| New | +$267K |
|
|
1431
PUT
INmune Bio
INMB
$58.3M
| $307K | ﹤0.01% |
+393
| New | +$3.12K |
|
1432
Global X SuperDividend ETF
SDIV
$1.22B
| $306K | ﹤0.01% |
15,000
+7,500
| +100% | +$158K |
|
1433
Danaos Corp
DAC
$2.56B
| $305K | ﹤0.01% |
3,914
+120
| +3% | +$9.63K |
|
|
FLNA
1434
Filana Therapeutics
FLNA
$44.9M
| $303K | ﹤0.01% |
201,890
-261,300
| -56% | -$659K |
|
|
EU
1435
enCore Energy
EU
$231M
| $303K | ﹤0.01% |
228,141
+21,226
| +10% | +$54.5K |
|
1436
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $299K | ﹤0.01% |
1,478
-78
| -5% | -$16.7K |
|
1437
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $296K | ﹤0.01% |
3,356
+39
| +1% | +$3.72K |
|
1438
Shutterstock
SSTK
$210M
| $296K | ﹤0.01% |
15,860
-954
| -6% | -$24.4K |
|
1439
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $295K | ﹤0.01% |
8,831
+2,493
| +39% | +$86.5K |
|
|
SGI
1440
Somnigroup International
SGI
$13.9B
| $294K | ﹤0.01% |
4,916
+262
| +6% | +$15.9K |
|
1441
Goodyear
GT
$1.76B
| $292K | ﹤0.01% |
31,629
+123
| +0.4% | +$1.12K |
|
1442
PUT
Alamos Gold
AGI
$14.1B
| $291K | ﹤0.01% |
109
-145
| -57% | -$3.27K |
|
1443
Healthcare Services Group
HCSG
$1.49B
| $291K | ﹤0.01% |
28,900
+3,386
| +13% | +$37.1K |
|
1444
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $290K | ﹤0.01% |
12,936
+3,548
| +38% | +$79K |
|
1445
OneMain Financial
OMF
$7.56B
| $290K | ﹤0.01% |
5,921
-81
| -1% | -$4.3K |
|
1446
Whirlpool
WHR
$2.74B
| $289K | ﹤0.01% |
3,212
-303
| -9% | -$32.1K |
|
1447
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $287K | ﹤0.01% |
5,988
+1,340
| +29% | +$63.9K |
|
|
GTLS
1448
DELISTED
Chart Industries
GTLS
| $287K | ﹤0.01% |
1,985
-3,867
| -66% | -$712K |
|
1449
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $286K | ﹤0.01% |
12,807
+2,582
| +25% | +$57.4K |
|
1450
Kimbell Royalty Partners
KRP
$1.54B
| $284K | ﹤0.01% |
20,321
+3,738
| +23% | +$56.5K |
|
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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.