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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 | |
|---|---|---|---|---|---|---|
1576
BancFirst
BANF
$3.89B
| $161K | ﹤0.01% |
1,468
-216
| -13% | -$25K |
|
1577
Cleveland-Cliffs
CLF
$6.81B
| $160K | ﹤0.01% |
19,479
+8,200
| +73% | +$83.3K |
|
1578
iShares US Regional Banks ETF
IAT
$692M
| $158K | ﹤0.01% |
3,393
| – | – |
|
1579
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $157K | ﹤0.01% |
5,295
+364
| +7% | +$11K |
|
1580
Ambev
ABEV
$42.9B
| $157K | ﹤0.01% |
67,664
+9,815
| +17% | +$19.6K |
|
1581
Franklin FTSE India ETF
FLIN
$2.66B
| $157K | ﹤0.01% |
4,261
+2,915
| +217% | +$105K |
|
1582
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $156K | ﹤0.01% |
2,117
+1,122
| +113% | +$80.6K |
|
1583
HEICO Corp Class A
HEI.A
$38.1B
| $156K | ﹤0.01% |
739
+26
| +4% | +$5.04K |
|
|
NMG
1584
Nouveau Monde Graphite
NMG
$484M
| $155K | ﹤0.01% |
106,247
-8,020
| -7% | -$14.8K |
|
|
LAZR
1585
CALL
DELISTED
Luminar Technologies
LAZR
| $154K | ﹤0.01% |
+286
| New | +$1.73K |
|
1586
Nextpower Inc
NXT
$15.8B
| $153K | ﹤0.01% |
+3,627
| New | +$161K |
|
1587
ChargePoint
CHPT
$161M
| $151K | ﹤0.01% |
12,500
+885
| +8% | +$14.8K |
|
|
1588
PUT
ChargePoint
CHPT
$161M
| $151K | ﹤0.01% |
125
-66
| -35% | -$1.1K |
|
1589
Sprott Uranium Miners ETF
URNM
$2.01B
| $151K | ﹤0.01% |
5,011
-260
| -5% | -$9.88K |
|
1590
Elbit Systems
ESLT
$36.8B
| $151K | ﹤0.01% |
393
+31
| +9% | +$10K |
|
1591
Delek Logistics
DKL
$2.83B
| $150K | ﹤0.01% |
3,474
-570
| -14% | -$24.2K |
|
1592
Hertz
HTZ
$809M
| $149K | ﹤0.01% |
+37,900
| New | +$152K |
|
|
1593
PUT
Hertz
HTZ
$809M
| $149K | ﹤0.01% |
+379
| New | +$1.52K |
|
1594
PUT
Open Text
OTEX
$5.92B
| $149K | ﹤0.01% |
59
+57
| +2,850% | +$1.56K |
|
|
HUT
1595
PUT
Hut 8
HUT
$10.8B
| $149K | ﹤0.01% |
184
-1,837
| -91% | -$33.9K |
|
1596
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $148K | ﹤0.01% |
1,703
-82
| -5% | -$7.55K |
|
1597
Evolv Technologies
EVLV
$1.05B
| $148K | ﹤0.01% |
47,716
+1,000
| +2% | +$3.51K |
|
1598
CALL
Alamos Gold
AGI
$13.9B
| $147K | ﹤0.01% |
55
+32
| +139% | +$722 |
|
1599
State Street SPDR S&P International Dividend ETF
DWX
$530M
| $146K | ﹤0.01% |
3,820
-100
| -3% | -$3.65K |
|
1600
Chewy
CHWY
$9.15B
| $146K | ﹤0.01% |
4,502
-803
| -15% | -$28.8K |
|
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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.