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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
THTX
1451
DELISTED
Theratechnologies
THTX
$282K ﹤0.01%
197,068
+4,938
+3% +$8.25K
BLUE
1452
PUT
DELISTED
bluebird bio
BLUE
$282K ﹤0.01%
577
-290
-33% -$1.74K
IWN icon
1453
iShares Russell 2000 Value ETF
IWN
$14.7B
$281K ﹤0.01%
1,858
-38
-2% -$6.14K
SHAK icon
1454
Shake Shack
SHAK
$3.01B
$279K ﹤0.01%
3,166
+342
+12% +$37.1K
FXY icon
1455
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$279K ﹤0.01%
4,533
-7,704
-63% -$467K
OLLI icon
1456
Ollie's Bargain Outlet
OLLI
$4.65B
$278K ﹤0.01%
2,391
-90
-4% -$9.52K
DTEC icon
1457
ALPS Disruptive Technologies ETF
DTEC
$77.9M
$277K ﹤0.01%
6,381
-80
-1% -$3.7K
ILMN icon
1458
Illumina
ILMN
$29B
$276K ﹤0.01%
3,484
+1,501
+76% +$162K
BINC icon
1459
BlackRock Flexible Income ETF
BINC
$16.3B
$276K ﹤0.01%
+5,269
New +$276K
JHMM icon
1460
John Hancock Multifactor Mid Cap ETF
JHMM
$6.2B
$275K ﹤0.01%
4,811
– –
VDE icon
1461
Vanguard Energy ETF
VDE
$10.6B
$275K ﹤0.01%
2,125
-275
-11% -$34.7K
PDP icon
1462
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$275K ﹤0.01%
2,750
– –
VDC icon
1463
Vanguard Consumer Staples ETF
VDC
$8.02B
$273K ﹤0.01%
1,252
+55
+5% +$11.9K
RH icon
1464
RH
RH
$3.43B
$272K ﹤0.01%
1,161
-17,181
-94% -$5.95M
IEP icon
1465
Icahn Enterprises
IEP
$5.3B
$272K ﹤0.01%
30,000
+5,000
+20% +$48.1K
PPLT
1466
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$271K ﹤0.01%
29,620
-1,300
-4% -$11.5K
WFG icon
1467
PUT
West Fraser Timber
WFG
$5.38B
$269K ﹤0.01%
35
-6
-15% -$494
NOK icon
1468
Nokia
NOK
$59.5B
$266K ﹤0.01%
50,603
+2,425
+5% +$11.9K
COPX icon
1469
Global X Copper Miners ETF NEW
COPX
$8.04B
$265K ﹤0.01%
6,785
-52,386
-89% -$2.1M
TFII icon
1470
CALL
TFI International
TFII
$12.2B
$263K ﹤0.01%
34
-121
-78% -$13.4K
UUUU icon
1471
Energy Fuels
UUUU
$3.81B
$262K ﹤0.01%
71,560
-3,077
-4% -$14.7K
DJT icon
1472
Trump Media & Technology Group
DJT
$2.31B
$261K ﹤0.01%
13,335
+52
+0.4% +$1.46K
IBTI icon
1473
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$259K ﹤0.01%
11,639
+1,444
+14% +$31.8K
FIX icon
1474
Comfort Systems
FIX
$62.6B
$259K ﹤0.01%
803
-134
-14% -$54K
IDR icon
1475
Idaho Strategic Resources
IDR
$514M
$258K ﹤0.01%
+18,000
New +$221K
57 58
59
60 61

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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.