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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 | |
|---|---|---|---|---|---|---|
1501
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $223K | ﹤0.01% |
2,026
-195,914
| -99% | -$22.6M |
|
1502
H&R Block
HRB
$6.79B
| $222K | ﹤0.01% |
4,050
-730
| -15% | -$39K |
|
1503
Roblox
RBLX
$27.8B
| $222K | ﹤0.01% |
3,809
-36,598
| -91% | -$2.3M |
|
1504
Solitario Resources
XPL
$75.3M
| $222K | ﹤0.01% |
255,000
+90,000
| +55% | +$59K |
|
1505
Algoma Steel
ASTL
$453M
| $221K | ﹤0.01% |
40,717
-1,448
| -3% | -$10.9K |
|
1506
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
| $218K | ﹤0.01% |
+5,752
| New | +$224K |
|
1507
Post Holdings
POST
$3.66B
| $218K | ﹤0.01% |
1,871
-64,017
| -97% | -$7.1M |
|
1508
Snap
SNAP
$9.17B
| $218K | ﹤0.01% |
25,032
+4,730
| +23% | +$49.3K |
|
1509
CALL
Quantum Computing Inc
QUBT
$2.03B
| $216K | ﹤0.01% |
270
-730
| -73% | -$6.42K |
|
1510
Stellantis
STLA
$20.1B
| $214K | ﹤0.01% |
19,132
+1,786
| +10% | +$23K |
|
1511
SS&C Technologies
SSNC
$19.1B
| $213K | ﹤0.01% |
2,553
-131,442
| -98% | -$10.9M |
|
1512
nVent Electric
NVT
$27.9B
| $212K | ﹤0.01% |
4,039
-14,200
| -78% | -$898K |
|
1513
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $212K | ﹤0.01% |
+4,187
| New | +$207K |
|
1514
iShares Global REIT ETF
REET
$5.1B
| $212K | ﹤0.01% |
8,720
-94,418
| -92% | -$2.3M |
|
1515
Direxion Auspice Broad Commodity Strategy ETF
COM
$208M
| $211K | ﹤0.01% |
7,200
| – | – |
|
1516
Brendan Wood TopGun Index ETF
BWTG
$21.1M
| $210K | ﹤0.01% |
6,110
+2,259
| +59% | +$78.9K |
|
1517
VanEck Agribusiness ETF
MOO
$977M
| $209K | ﹤0.01% |
3,079
+54
| +2% | +$3.66K |
|
1518
Levi Strauss
LEVI
$8.61B
| $209K | ﹤0.01% |
13,376
-1,906
| -12% | -$33.2K |
|
1519
Tilray
TLRY
$617M
| $207K | ﹤0.01% |
31,716
-77,067
| -71% | -$713K |
|
1520
Sprott Gold Miners ETF
SGDM
$664M
| $204K | ﹤0.01% |
5,390
| – | – |
|
1521
Playtika
PLTK
$954M
| $204K | ﹤0.01% |
39,372
+11,822
| +43% | +$74.2K |
|
1522
Ecopetrol
EC
$35.9B
| $202K | ﹤0.01% |
+19,369
| New | +$185K |
|
1523
Global X Silver Miners ETF NEW
SIL
$4.79B
| $199K | ﹤0.01% |
5,057
+386
| +8% | +$13.9K |
|
1524
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
| $198K | ﹤0.01% |
2,550
| – | – |
|
1525
CALL
Lightspeed Commerce
LSPD
$1.37B
| $197K | ﹤0.01% |
225
-115
| -34% | -$1.48K |
|
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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.