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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
ACWX icon
1751
iShares MSCI ACWI ex US ETF
ACWX
$12B
$82.2K ﹤0.01%
1,479
+663
+81% +$36.4K
RS icon
1752
Reliance Steel & Aluminium
RS
$21.8B
$82K ﹤0.01%
284
-6
-2% -$1.72K
IGD
1753
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
$80.5K ﹤0.01%
14,000
– –
POET icon
1754
POET Technologies
POET
$1.65B
$80.3K ﹤0.01%
21,797
+950
+5% +$4.32K
XBIT icon
1755
XBiotech
XBIT
$70.1M
$80.3K ﹤0.01%
25,000
– –
ANIP icon
1756
ANI Pharmaceuticals
ANIP
$1.76B
$78.8K ﹤0.01%
+1,177
New +$70.3K
DFCF icon
1757
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$78.4K ﹤0.01%
1,878
+169
+10% +$7.04K
MATX icon
1758
Matsons
MATX
$6.5B
$78.4K ﹤0.01%
612
-623
-50% -$85.4K
NTNX icon
1759
Nutanix
NTNX
$18B
$78.4K ﹤0.01%
1,123
-13
-1% -$899
DCI icon
1760
Donaldson
DCI
$11.1B
$78K ﹤0.01%
1,163
-43
-4% -$2.98K
TGB
1761
Trekor Metals
TGB
$3.06B
$77.8K ﹤0.01%
35,844
+10,973
+44% +$23.3K
MMSI icon
1762
Merit Medical Systems
MMSI
$5.42B
$77.8K ﹤0.01%
736
+4
+0.5% +$413
SPXL icon
1763
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
$77.2K ﹤0.01%
550
– –
NFGC
1764
New Found Gold
NFGC
$649M
$77.1K ﹤0.01%
66,058
+24,876
+60% +$42.9K
KYN icon
1765
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$77K ﹤0.01%
6,000
– –
ILCV icon
1766
CALL
iShares Morningstar Value ETF
ILCV
$1.36B
$76.8K ﹤0.01%
+5
New +$413
BTG icon
1767
PUT
B2Gold
BTG
$6.79B
$75.6K ﹤0.01%
266
+225
+549% +$604
NLR icon
1768
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$75.5K ﹤0.01%
1,030
-124
-11% -$10.4K
QQQM icon
1769
Invesco NASDAQ 100 ETF
QQQM
$104B
$75.5K ﹤0.01%
+391
New +$81.8K
AFRM icon
1770
Affirm
AFRM
$26.2B
$74.2K ﹤0.01%
1,643
-219
-12% -$13K
TAK icon
1771
Takeda Pharmaceutical
TAK
$56.3B
$73.8K ﹤0.01%
4,966
+429
+9% +$6.01K
U icon
1772
Unity
U
$20.4B
$73K ﹤0.01%
3,724
-1,435,571
-100% -$32.4M
CASY icon
1773
Casey's General Stores
CASY
$31.3B
$72.9K ﹤0.01%
168
-2
-1% -$820
ASHR icon
1774
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$72.2K ﹤0.01%
2,722
+2,710
+22,583% +$71.8K
TCHP icon
1775
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$71.9K ﹤0.01%
1,905
-5
-0.3% -$208
69 70
71
72 73

Similar funds

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Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
California Public Employees Retirement System
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Allianz Asset Management
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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.