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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
SFM icon
1626
Sprouts Farmers Market
SFM
$7.7B
$130K ﹤0.01%
851
-3,900
-82% -$582K
BTE icon
1627
PUT
Baytex Energy
BTE
$3.06B
$130K ﹤0.01%
585
+164
+39% +$391
XHB icon
1628
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$130K ﹤0.01%
1,338
-10
-0.7% -$1.04K
CHX
1629
DELISTED
ChampionX
CHX
$129K ﹤0.01%
4,343
+873
+25% +$25.5K
GOOS
1630
Canada Goose Holdings
GOOS
$851M
$129K ﹤0.01%
16,855
-645
-4% -$6.36K
TLH icon
1631
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$129K ﹤0.01%
1,247
-6,303
-83% -$639K
PCT icon
1632
PureCycle Technologies
PCT
$1.39B
$129K ﹤0.01%
18,574
-51,678
-74% -$465K
FLJH icon
1633
Franklin FTSE Japan Hedged ETF
FLJH
$207M
$128K ﹤0.01%
4,162
+2,455
+144% +$76.4K
CGC
1634
Canopy Growth
CGC
$422M
$128K ﹤0.01%
140,659
+80,833
+135% +$142K
CCK icon
1635
Crown Holdings
CCK
$13B
$127K ﹤0.01%
1,421
-1,399
-50% -$122K
ENTG icon
1636
Entegris
ENTG
$24.4B
$127K ﹤0.01%
1,447
-489,333
-100% -$49.4M
AAL icon
1637
American Airlines Group
AAL
$9.84B
$126K ﹤0.01%
11,921
-992,150
-99% -$14.9M
VERS icon
1638
ProShares Metaverse ETF
VERS
$8.12M
$125K ﹤0.01%
2,715
– –
LSPD icon
1639
PUT
Lightspeed Commerce
LSPD
$1.38B
$124K ﹤0.01%
142
+82
+137% +$1.06K
MSM icon
1640
MSC Industrial Direct
MSM
$6.85B
$124K ﹤0.01%
1,600
-652
-29% -$52.2K
AIFC
1641
AI Financial Corp
AIFC
$55.9M
$124K ﹤0.01%
31,977
-23
-0.1% -$127
LRN icon
1642
Stride
LRN
$3.45B
$123K ﹤0.01%
+974
New +$123K
INSM icon
1643
Insmed
INSM
$27B
$123K ﹤0.01%
1,613
-55
-3% -$4.21K
ACHR icon
1644
CALL
Archer Aviation
ACHR
$5.06B
$122K ﹤0.01%
172
-21,812
-99% -$194K
SDOG icon
1645
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
$122K ﹤0.01%
2,096
-400
-16% -$23.2K
MANU icon
1646
Manchester United
MANU
$4.15B
$122K ﹤0.01%
9,307
-379
-4% -$5.73K
DGRS icon
1647
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$416M
$121K ﹤0.01%
2,600
-759
-23% -$37.8K
RSPT icon
1648
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
$121K ﹤0.01%
3,530
+180
+5% +$6.74K
SPYV icon
1649
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$120K ﹤0.01%
2,351
+843
+56% +$43.7K
ZROZ icon
1650
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
$120K ﹤0.01%
1,672
+477
+40% +$33.3K
64 65
66
67 68

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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
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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.