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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
AIQ icon
1676
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$112K ﹤0.01%
3,072
+1,088
+55% +$42.9K
UFOX
1677
Defiance Space and Connective Tech ETF
UFOX
$918M
$111K ﹤0.01%
2,618
-125
-5% -$5.94K
NPK icon
1678
National Presto Industries
NPK
$1.01B
$110K ﹤0.01%
1,261
-70
-5% -$6.67K
PEJ icon
1679
Invesco Leisure and Entertainment ETF
PEJ
$315M
$110K ﹤0.01%
2,268
– –
IYJ icon
1680
iShares US Industrials ETF
IYJ
$1.97B
$110K ﹤0.01%
842
– –
CACC icon
1681
Credit Acceptance
CACC
$6.09B
$109K ﹤0.01%
212
-12,489
-98% -$6.18M
ERTH icon
1682
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$108K ﹤0.01%
2,775
– –
SGDJ icon
1683
Sprott Junior Gold Miners ETF
SGDJ
$337M
$107K ﹤0.01%
2,522
– –
VTWO icon
1684
Vanguard Russell 2000 ETF
VTWO
$17.5B
$107K ﹤0.01%
1,330
+467
+54% +$41K
VXUS icon
1685
Vanguard Total International Stock ETF
VXUS
$164B
$107K ﹤0.01%
1,719
+26
+2% +$1.61K
CLBR.WS
1686
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$107K ﹤0.01%
10,000
+5,000
+100% +$4.52K
PHG icon
1687
Philips
PHG
$26.7B
$106K ﹤0.01%
4,500
+7
+0.2% +$171
UI icon
1688
Ubiquiti
UI
$34.9B
$106K ﹤0.01%
341
-9
-3% -$3.18K
AVTR icon
1689
Avantor
AVTR
$9.25B
$105K ﹤0.01%
6,509
+3,006
+86% +$56.9K
BHF icon
1690
Brighthouse Financial
BHF
$3.39B
$105K ﹤0.01%
1,805
-32
-2% -$1.79K
GBX icon
1691
The Greenbrier Companies
GBX
$1.4B
$105K ﹤0.01%
2,044
+1,751
+598% +$105K
AAXJ icon
1692
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$105K ﹤0.01%
1,413
-150
-10% -$11.1K
BTAL icon
1693
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$104K ﹤0.01%
5,012
+3,092
+161% +$58.6K
CLBR
1694
DELISTED
Colombier Acquisition Corp II
CLBR
$102K ﹤0.01%
9,627
+3,758
+64% +$40.6K
REIT icon
1695
ALPS Active REIT ETF
REIT
$57.8M
$102K ﹤0.01%
3,754
-68
-2% -$1.87K
RXI icon
1696
iShares Global Consumer Discretionary ETF
RXI
$274M
$102K ﹤0.01%
575
+5
+0.9% +$934
CPRX
1697
DELISTED
Catalyst Pharmaceutical
CPRX
$102K ﹤0.01%
4,204
+2
+0% +$45
RPM icon
1698
RPM International
RPM
$14.4B
$102K ﹤0.01%
879
+293
+50% +$35.6K
MWA icon
1699
Mueller Water Products
MWA
$3.99B
$101K ﹤0.01%
3,986
-1,346
-25% -$33.8K
AX icon
1700
Axos Financial
AX
$5.82B
$101K ﹤0.01%
1,566
-487
-24% -$33K
66 67
68
69 70

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Primecap Management
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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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Allianz Asset Management
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California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
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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.