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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
XME icon
1726
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$87.9K ﹤0.01%
1,577
-572
-27% -$33.6K
SMOG icon
1727
VanEck Low Carbon Energy ETF
SMOG
$135M
$87.7K ﹤0.01%
871
– –
OKTA icon
1728
Okta
OKTA
$25.6B
$87.3K ﹤0.01%
830
-297,007
-100% -$29M
CCIR
1729
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$87K ﹤0.01%
+7,767
New +$85.7K
TSEM icon
1730
Tower Semiconductor
TSEM
$30B
$86.2K ﹤0.01%
2,466
+72
+3% +$3.25K
FXH icon
1731
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$86K ﹤0.01%
830
– –
ITIC
1732
Investors Title Co
ITIC
$543M
$86K ﹤0.01%
357
-1
-0.3% -$232
VISN
1733
Vistance Networks Inc
VISN
$2.66B
$85.8K ﹤0.01%
16,182
+15,323
+1,784% +$81.4K
DIV icon
1734
Global X SuperDividend US ETF
DIV
$786M
$85.6K ﹤0.01%
4,550
+343
+8% +$6.4K
CGXU icon
1735
Capital Group International Focus Equity ETF
CGXU
$6.63B
$85.6K ﹤0.01%
3,500
-361
-9% -$9.23K
OZK icon
1736
Bank OZK
OZK
$5.72B
$85.1K ﹤0.01%
1,960
+223
+13% +$10.5K
FWONK icon
1737
Liberty Media Series C
FWONK
$26B
$85K ﹤0.01%
945
-11
-1% -$1.02K
XPEV icon
1738
XPeng
XPEV
$11.2B
$84.6K ﹤0.01%
4,082
+513
+14% +$9.24K
PUK icon
1739
Prudential
PUK
$34.7B
$84.3K ﹤0.01%
3,925
+883
+29% +$15.8K
GRID
1740
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$84.3K ﹤0.01%
746
-419
-36% -$50.2K
SOXQ icon
1741
Invesco PHLX Semiconductor ETF
SOXQ
$2.93B
$84.1K ﹤0.01%
2,500
– –
HUT
1742
CALL
Hut 8
HUT
$10.5B
$84K ﹤0.01%
104
-1,418
-93% -$26.2K
FTLS icon
1743
First Trust Long/Short Equity ETF
FTLS
$2.51B
$83.4K ﹤0.01%
1,305
+655
+101% +$43.3K
OI icon
1744
O-I Glass
OI
$1.04B
$83.2K ﹤0.01%
7,256
+49
+0.7% +$557
CELU icon
1745
Celularity
CELU
$20.1M
$83K ﹤0.01%
+48,000
New +$90.9K
CELU icon
1746
PUT
Celularity
CELU
$20.1M
$83K ﹤0.01%
+480
New +$909
JOBY icon
1747
Joby Aviation
JOBY
$7.83B
$83K ﹤0.01%
13,791
+69
+0.5% +$517
TRU icon
1748
TransUnion
TRU
$15.4B
$82.7K ﹤0.01%
997
-11
-1% -$1K
VTWV icon
1749
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$82.4K ﹤0.01%
620
-60
-9% -$8.54K
SUI icon
1750
Sun Communities
SUI
$15B
$82.3K ﹤0.01%
640
-5
-0.8% -$639
68 69
70
71 72

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California Public Employees Retirement System
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California State Teachers Retirement System (CalSTRS)
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HSBC Holdings
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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.