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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
SPHB icon
1651
Invesco S&P 500 High Beta ETF
SPHB
$955M
$120K ﹤0.01%
1,529
+1,285
+527% +$113K
VNT icon
1652
Vontier
VNT
$4.46B
$120K ﹤0.01%
3,639
-78
-2% -$2.84K
VFVA icon
1653
Vanguard US Value Factor ETF
VFVA
$944M
$119K ﹤0.01%
1,047
-57
-5% -$6.79K
AG icon
1654
PUT
First Majestic Silver
AG
$9.47B
$119K ﹤0.01%
+178
New +$1.06K
RHI icon
1655
Robert Half
RHI
$4.37B
$119K ﹤0.01%
2,181
-125
-5% -$7.62K
RRX icon
1656
Regal Rexnord
RRX
$11.7B
$119K ﹤0.01%
1,045
-162
-13% -$22.5K
CGC
1657
PUT
Canopy Growth
CGC
$422M
$118K ﹤0.01%
1,293
+178
+16% +$313
XPH icon
1658
State Street SPDR S&P Pharmaceuticals ETF
XPH
$516M
$117K ﹤0.01%
2,675
-75
-3% -$3.31K
TBBB icon
1659
BBB Foods
TBBB
$5.83B
$117K ﹤0.01%
4,400
– –
CORP icon
1660
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$117K ﹤0.01%
1,207
-237
-16% -$22.7K
TAC icon
1661
PUT
TransAlta
TAC
$4.05B
$117K ﹤0.01%
125
+65
+108% +$720
MBCN
1662
DELISTED
Middlefield Banc Corp
MBCN
$116K ﹤0.01%
4,166
– –
SQM icon
1663
Sociedad Química y Minera de Chile
SQM
$21.2B
$116K ﹤0.01%
2,915
+1,045
+56% +$41.9K
GLAD icon
1664
Gladstone Capital
GLAD
$448M
$115K ﹤0.01%
4,200
– –
KSA icon
1665
iShares MSCI Saudi Arabia ETF
KSA
$624M
$115K ﹤0.01%
+2,788
New +$115K
MAIN icon
1666
Main Street Capital
MAIN
$5.51B
$115K ﹤0.01%
2,040
+500
+32% +$29.7K
JEPQ icon
1667
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$115K ﹤0.01%
2,220
– –
IOT icon
1668
Samsara
IOT
$23.3B
$114K ﹤0.01%
2,929
+1,898
+184% +$88.4K
ZM icon
1669
Zoom
ZM
$31.1B
$114K ﹤0.01%
1,547
-538,635
-100% -$42.9M
IUSB icon
1670
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$114K ﹤0.01%
2,490
+1,500
+152% +$68.4K
DBEF icon
1671
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$114K ﹤0.01%
2,629
+2,336
+797% +$102K
NTRA icon
1672
Natera
NTRA
$44.8B
$114K ﹤0.01%
804
-3,128
-80% -$503K
CGAU
1673
PUT
Centerra Gold
CGAU
$4.2B
$113K ﹤0.01%
178
+80
+82% +$489
AVIG icon
1674
Avantis Core Fixed Income ETF
AVIG
$1.96B
$113K ﹤0.01%
2,746
+1,593
+138% +$65.2K
PGF icon
1675
Invesco Financial Preferred ETF
PGF
$668M
$112K ﹤0.01%
7,873
– –
65 66
67
68 69

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Canada Pension Plan Investment Board
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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.