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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
HOOD icon
1601
Robinhood
HOOD
$87.4B
$146K ﹤0.01%
3,518
+859
+32% +$40.8K
BBN icon
1602
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$146K ﹤0.01%
8,748
– –
DFAT icon
1603
Dimensional US Targeted Value ETF
DFAT
$14.9B
$145K ﹤0.01%
2,824
– –
MUX icon
1604
McEwen Inc
MUX
$1.16B
$144K ﹤0.01%
13,693
-488
-3% -$3.8K
IXP icon
1605
iShares Global Comm Services ETF
IXP
$571M
$144K ﹤0.01%
1,486
-27
-2% -$2.73K
TXRH icon
1606
Texas Roadhouse
TXRH
$13.6B
$143K ﹤0.01%
857
-353
-29% -$62.5K
FJAN icon
1607
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$142K ﹤0.01%
3,200
+300
+10% +$13.7K
HACK icon
1608
Amplify Cybersecurity ETF
HACK
$3B
$141K ﹤0.01%
1,972
-33,695
-94% -$2.59M
LAZR
1609
DELISTED
Luminar Technologies
LAZR
$141K ﹤0.01%
26,169
-231,046
-90% -$1.4M
SPTS icon
1610
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$140K ﹤0.01%
4,785
-35
-0.7% -$1.02K
HLN icon
1611
Haleon
HLN
$42.7B
$140K ﹤0.01%
13,578
-414
-3% -$4.08K
PLUG icon
1612
Plug Power
PLUG
$3.26B
$139K ﹤0.01%
103,000
-130,200
-56% -$248K
PLUG icon
1613
PUT
Plug Power
PLUG
$3.26B
$139K ﹤0.01%
1,030
-3,102
-75% -$5.9K
OBE
1614
Obsidian Energy
OBE
$715M
$138K ﹤0.01%
23,910
-1,327
-5% -$7.32K
GWRE icon
1615
Guidewire Software
GWRE
$14.6B
$138K ﹤0.01%
736
-351
-32% -$68.2K
NEM icon
1616
CALL
Newmont
NEM
$124B
$138K ﹤0.01%
41
-43
-51% -$1.89K
AFG icon
1617
American Financial Group
AFG
$12.1B
$137K ﹤0.01%
1,043
-34,061
-97% -$4.4M
SKX
1618
DELISTED
Skechers
SKX
$136K ﹤0.01%
2,400
+189
+9% +$12.3K
VNQI icon
1619
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$135K ﹤0.01%
3,333
+394
+13% +$15.8K
OR icon
1620
CALL
OR Royalties Inc
OR
$6.21B
$133K ﹤0.01%
+63
New +$1.21K
MHO icon
1621
M/I Homes
MHO
$3.87B
$133K ﹤0.01%
1,164
+309
+36% +$37.9K
HIMS icon
1622
Hims & Hers Health
HIMS
$6.67B
$131K ﹤0.01%
4,436
+1,446
+48% +$53.7K
VV icon
1623
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$131K ﹤0.01%
+510
New +$138K
XAR icon
1624
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.71B
$131K ﹤0.01%
812
+125
+18% +$21K
DFIC icon
1625
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$131K ﹤0.01%
4,625
+2,052
+80% +$56K
63 64
65
66 67

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California Public Employees Retirement System
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DZ Bank
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Allianz Asset Management
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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.