We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Vishay Intertechnology
VSH
$5.3B
| $257K | ﹤0.01% |
16,123
+1,479
| +10% | +$25.3K |
|
1477
SoFi Technologies
SOFI
$23.7B
| $254K | ﹤0.01% |
21,853
-7,825
| -26% | -$113K |
|
1478
MP Materials
MP
$10.7B
| $253K | ﹤0.01% |
10,371
-7,505
| -42% | -$174K |
|
1479
PUT
Trump Media & Technology Group
DJT
$2.32B
| $250K | ﹤0.01% |
128
| – | – |
|
1480
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $248K | ﹤0.01% |
6,142
-75
| -1% | -$3.06K |
|
1481
Euronet Worldwide
EEFT
$2.73B
| $245K | ﹤0.01% |
2,287
-34,744
| -94% | -$3.52M |
|
|
LAR
1482
Lithium Argentina AG
LAR
$1.14B
| $244K | ﹤0.01% |
116,478
+90,387
| +346% | +$228K |
|
|
TIXT
1483
DELISTED
TELUS International
TIXT
| $244K | ﹤0.01% |
92,189
+19,427
| +27% | +$64.8K |
|
1484
Teva Pharmaceuticals
TEVA
$42.5B
| $242K | ﹤0.01% |
15,773
-1,003,753
| -98% | -$17.9M |
|
1485
Alkermes
ALKS
$8.33B
| $242K | ﹤0.01% |
+7,331
| New | +$239K |
|
1486
Vanguard ESG International Stock ETF
VSGX
$6.82B
| $241K | ﹤0.01% |
4,087
+339
| +9% | +$20K |
|
1487
KULR Technology Group
KULR
$122M
| $240K | ﹤0.01% |
+23,079
| New | +$360K |
|
1488
Terex
TEX
$7.71B
| $237K | ﹤0.01% |
6,281
-456
| -7% | -$19.9K |
|
|
LAZR
1489
PUT
DELISTED
Luminar Technologies
LAZR
| $237K | ﹤0.01% |
439
-2,371
| -84% | -$14.3K |
|
1490
Exelixis
EXEL
$12.6B
| $236K | ﹤0.01% |
+6,404
| New | +$228K |
|
1491
SM Energy
SM
$8.03B
| $236K | ﹤0.01% |
7,872
+897
| +13% | +$32.2K |
|
1492
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.09B
| $234K | ﹤0.01% |
1,954
+148
| +8% | +$18.5K |
|
1493
First American
FAF
$7.51B
| $232K | ﹤0.01% |
3,532
+163
| +5% | +$10.3K |
|
1494
DraftKings
DKNG
$13B
| $230K | ﹤0.01% |
6,935
-582,915
| -99% | -$23.9M |
|
1495
Under Armour
UAA
$2.31B
| $228K | ﹤0.01% |
36,550
-104,361
| -74% | -$777K |
|
1496
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $228K | ﹤0.01% |
25
-5,714
| -100% | -$1.64M |
|
1497
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $225K | ﹤0.01% |
6,736
+4,171
| +163% | +$149K |
|
|
PDO
1498
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
| $225K | ﹤0.01% |
16,240
-210
| -1% | -$2.9K |
|
1499
VanEck Video Gaming and eSports ETF
ESPO
$260M
| $224K | ﹤0.01% |
2,600
-400
| -13% | -$35.5K |
|
1500
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $223K | ﹤0.01% |
419
+316
| +307% | +$179K |
|
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.