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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
IZRL icon
1551
PUT
ARK Israel Innovative Technology ETF
IZRL
$142M
$175K ﹤0.01%
+36
New +$842
SPSK icon
1552
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$175K ﹤0.01%
9,747
+1,000
+11% +$17.8K
CHIQ icon
1553
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$175K ﹤0.01%
7,825
+7,525
+2,508% +$158K
AQN icon
1554
PUT
Algonquin Power & Utilities
AQN
$4.52B
$175K ﹤0.01%
340
-2,054
-86% -$9.7K
IBTG icon
1555
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$174K ﹤0.01%
7,610
-70
-0.9% -$1.6K
BZAI
1556
Blaize Holdings
BZAI
$92.3M
$173K ﹤0.01%
+85,500
New +$387K
BZAI
1557
PUT
Blaize Holdings
BZAI
$92.3M
$173K ﹤0.01%
+854
New +$3.86K
AMSC icon
1558
American Superconductor
AMSC
$1.55B
$172K ﹤0.01%
9,506
+2,072
+28% +$51.7K
INMD icon
1559
InMode
INMD
$874M
$172K ﹤0.01%
9,701
-93
-0.9% -$1.68K
SPUS icon
1560
SP Funds S&P 500 Sharia ETF
SPUS
$3.08B
$172K ﹤0.01%
4,420
– –
RUN icon
1561
Sunrun
RUN
$2.44B
$172K ﹤0.01%
29,374
+3,676
+14% +$30.3K
LAD icon
1562
Lithia Motors
LAD
$8.25B
$171K ﹤0.01%
584
-17
-3% -$5.79K
UHAL.B icon
1563
U-Haul Holding Co Series N
UHAL.B
$12.7B
$170K ﹤0.01%
2,872
-339
-11% -$21.2K
EWH icon
1564
iShares MSCI Hong Kong ETF
EWH
$1.2B
$169K ﹤0.01%
9,664
+58
+0.6% +$989
PRMB
1565
Primo Brands
PRMB
$9.06B
$169K ﹤0.01%
4,759
-53
-1% -$1.73K
CVNA icon
1566
Carvana
CVNA
$81.7B
$168K ﹤0.01%
4,010
-293,520
-99% -$13M
DJIA icon
1567
Global X Dow 30 Covered Call ETF
DJIA
$189M
$166K ﹤0.01%
7,539
+258
+4% +$5.84K
FRDM icon
1568
Freedom 100 Emerging Markets ETF
FRDM
$3.42B
$166K ﹤0.01%
4,734
– –
DVYE icon
1569
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$165K ﹤0.01%
6,060
+5,201
+605% +$139K
RELX icon
1570
RELX
RELX
$60.2B
$164K ﹤0.01%
3,261
+594
+22% +$29.1K
MSA icon
1571
Mine Safety
MSA
$7.27B
$163K ﹤0.01%
1,114
– –
VFC icon
1572
VF Corp
VFC
$5.78B
$162K ﹤0.01%
10,436
+2,980
+40% +$66K
IJT icon
1573
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$162K ﹤0.01%
1,302
+164
+14% +$21.9K
IBDS icon
1574
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$162K ﹤0.01%
6,686
+656
+11% +$15.8K
MGK icon
1575
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$161K ﹤0.01%
2,615
– –
61 62
63
64 65

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Primecap Management
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Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
California Public Employees Retirement System
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D.E. Shaw & Co
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DZ Bank
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Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
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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.