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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 | |
|---|---|---|---|---|---|---|
1701
iShares US Transportation ETF
IYT
$2.29B
| $101K | ﹤0.01% |
1,578
-251
| -14% | -$17.3K |
|
|
CNH
1702
CNH Industrial
CNH
$16.8B
| $100K | ﹤0.01% |
8,164
-100
| -1% | -$1.25K |
|
1703
United Natural Foods
UNFI
$2.92B
| $100K | ﹤0.01% |
3,654
+3,101
| +561% | +$89.8K |
|
1704
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $99.9K | ﹤0.01% |
1,244
| – | – |
|
1705
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $99.8K | ﹤0.01% |
2,380
+1,270
| +114% | +$54K |
|
1706
Twilio
TWLO
$37.1B
| $98.9K | ﹤0.01% |
1,010
+345
| +52% | +$40.9K |
|
|
COOP
1707
DELISTED
Mr. Cooper
COOP
| $97.8K | ﹤0.01% |
818
+8
| +1% | +$835 |
|
1708
Bausch + Lomb
BLCO
$6.08B
| $97.3K | ﹤0.01% |
6,719
+3,387
| +102% | +$55.6K |
|
1709
ICL Group
ICL
$7.19B
| $94.8K | ﹤0.01% |
16,896
-618
| -4% | -$3.64K |
|
|
CGAU
1710
CALL
Centerra Gold
CGAU
$4.19B
| $94.5K | ﹤0.01% |
149
-68
| -31% | -$416 |
|
1711
Archer Aviation
ACHR
$5.02B
| $94.1K | ﹤0.01% |
13,257
-5,238
| -28% | -$46.5K |
|
1712
NIO
NIO
$11.3B
| $93.3K | ﹤0.01% |
24,580
+524
| +2% | +$2.31K |
|
1713
CALL
Polestar Automotive Holding UK
PSNY
$1.99B
| $92.9K | ﹤0.01% |
30
-53
| -64% | -$1.75K |
|
1714
NuScale Power
SMR
$3.79B
| $92.6K | ﹤0.01% |
+6,537
| New | +$132K |
|
1715
Fluor
FLR
$7.05B
| $92.3K | ﹤0.01% |
2,579
+80
| +3% | +$3.46K |
|
1716
Ezcorp Inc
EZPW
$1.8B
| $91.4K | ﹤0.01% |
+6,210
| New | +$82K |
|
1717
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $91K | ﹤0.01% |
1,532
-58
| -4% | -$3.39K |
|
1718
iShares MSCI India Small-Cap ETF
SMIN
$770M
| $90.2K | ﹤0.01% |
1,345
| – | – |
|
1719
Aurora
AUR
$13.4B
| $90.1K | ﹤0.01% |
+13,409
| New | +$96K |
|
1720
InterContinental Hotels
IHG
$23.6B
| $89.7K | ﹤0.01% |
819
-214
| -21% | -$26.6K |
|
1721
Emcor
EME
$37.1B
| $89.4K | ﹤0.01% |
242
-885
| -79% | -$383K |
|
|
CIVI
1722
DELISTED
Civitas Resources
CIVI
| $88.9K | ﹤0.01% |
+2,549
| New | +$113K |
|
1723
Franklin FTSE Japan ETF
FLJP
$4.13B
| $88.9K | ﹤0.01% |
3,026
-264,463
| -99% | -$7.76M |
|
|
FARO
1724
DELISTED
Faro Technologies
FARO
| $88.8K | ﹤0.01% |
3,262
+1,094
| +50% | +$32.1K |
|
1725
Tradeweb Markets
TW
$22.4B
| $88.6K | ﹤0.01% |
597
-1,807
| -75% | -$240K |
|
Similar funds
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.