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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 | |
|---|---|---|---|---|---|---|
151
CALL
Chevron
CVX
$386B
| $134M | 0.14% |
8,000
+4,200
| +111% | +$657K |
|
|
SCHW
152
Charles Schwab
SCHW
$189B
| $131M | 0.14% |
1,679,441
+290,948
| +21% | +$22.8M |
|
153
Lockheed Martin
LMT
$140B
| $130M | 0.14% |
291,978
+138,741
| +91% | +$63.9M |
|
154
Danaher
DHR
$145B
| $129M | 0.13% |
628,625
+221,287
| +54% | +$48.3M |
|
155
Stantec
STN
$8.47B
| $128M | 0.13% |
1,539,541
+59,812
| +4% | +$4.78M |
|
156
Marriott International
MAR
$92.5B
| $122M | 0.13% |
512,826
+256,897
| +100% | +$69.8M |
|
|
HES
157
DELISTED
Hess
HES
| $122M | 0.13% |
764,578
+441,762
| +137% | +$65M |
|
158
Amphenol
APH
$210B
| $121M | 0.13% |
1,845,855
+52,507
| +3% | +$3.58M |
|
159
S&P Global
SPGI
$121B
| $121M | 0.13% |
237,723
+31,706
| +15% | +$16.2M |
|
160
McKesson
MCK
$102B
| $119M | 0.13% |
177,384
+100,204
| +130% | +$62M |
|
161
IBM
IBM
$222B
| $118M | 0.12% |
475,383
-550,693
| -54% | -$135M |
|
162
Medtronic
MDT
$116B
| $117M | 0.12% |
1,303,676
-1,635,427
| -56% | -$146M |
|
163
McDonald's
MCD
$195B
| $117M | 0.12% |
374,664
-363,848
| -49% | -$109M |
|
164
CALL
Johnson & Johnson
JNJ
$629B
| $117M | 0.12% |
7,055
+6,395
| +969% | +$1M |
|
165
ServiceNow
NOW
$129B
| $117M | 0.12% |
733,620
-1,105
| -0.2% | -$213K |
|
166
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $117M | 0.12% |
2,343,782
-3,659,609
| -61% | -$184M |
|
167
Adobe
ADBE
$103B
| $116M | 0.12% |
303,291
-226,389
| -43% | -$97.1M |
|
|
MRSH
168
Marsh
MRSH
$90.1B
| $115M | 0.12% |
470,235
-185,674
| -28% | -$42.1M |
|
169
Palantir
PLTR
$411B
| $114M | 0.12% |
1,352,788
+693,746
| +105% | +$60.9M |
|
170
Boeing
BA
$183B
| $113M | 0.12% |
663,752
+306,806
| +86% | +$53.1M |
|
171
GE Aerospace
GE
$379B
| $113M | 0.12% |
564,089
-500,328
| -47% | -$98.4M |
|
|
172
CALL
Microsoft
MSFT
$3.66T
| $113M | 0.12% |
3,000
-16,396
| -85% | -$6.68M |
|
173
PUT
Target
TGT
$69.9B
| $112M | 0.12% |
10,734
-3,640
| -25% | -$455K |
|
174
Uber
UBER
$154B
| $112M | 0.12% |
1,533,112
-202,001
| -12% | -$14.6M |
|
175
Prologis
PLD
$134B
| $107M | 0.11% |
957,289
+449,012
| +88% | +$51.9M |
|
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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.