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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 | |
|---|---|---|---|---|---|---|
1776
UiPath
PATH
$8.3B
| $71.7K | ﹤0.01% |
+6,966
| New | +$89.6K |
|
1777
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $71.6K | ﹤0.01% |
1,437
+805
| +127% | +$40K |
|
1778
CALL
SSR Mining
SSRM
$6.56B
| $71.1K | ﹤0.01% |
71
+63
| +788% | +$581 |
|
1779
SiriusXM
SIRI
$9.59B
| $71.1K | ﹤0.01% |
3,154
-1,164
| -27% | -$27.4K |
|
1780
State Street SPDR S&P Insurance ETF
KIE
$684M
| $70.7K | ﹤0.01% |
1,167
| – | – |
|
1781
Pagaya Technologies
PGY
$1.8B
| $70.5K | ﹤0.01% |
6,728
+68
| +1% | +$754 |
|
1782
Wingstop
WING
$3.44B
| $70K | ﹤0.01% |
+311
| New | +$80.9K |
|
|
P
1783
Everpure Inc
P
$39.3B
| $70K | ﹤0.01% |
1,581
-17
| -1% | -$1.02K |
|
1784
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $69.8K | ﹤0.01% |
1,125
| – | – |
|
|
IMVP
1785
Invesco India ETF
IMVP
$107M
| $69.4K | ﹤0.01% |
2,775
| – | – |
|
1786
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $69.3K | ﹤0.01% |
1,758
-5,287
| -75% | -$219K |
|
1787
Ciena
CIEN
$60.7B
| $69.2K | ﹤0.01% |
1,147
+153
| +15% | +$12.1K |
|
1788
Schwab 1000 Index ETF
SCHK
$5.96B
| $69.2K | ﹤0.01% |
+2,572
| New | +$73K |
|
1789
RE/MAX Holdings
RMAX
$268M
| $69.1K | ﹤0.01% |
8,267
+1,183
| +17% | +$11.3K |
|
1790
Astera Labs
ALAB
$55.8B
| $68.6K | ﹤0.01% |
1,149
+608
| +112% | +$56.2K |
|
1791
BioMarin Pharmaceuticals
BMRN
$13B
| $68.4K | ﹤0.01% |
968
-10
| -1% | -$673 |
|
1792
ADT
ADT
$5.47B
| $68.2K | ﹤0.01% |
8,395
-765
| -8% | -$5.77K |
|
1793
Burlington
BURL
$21.9B
| $68.2K | ﹤0.01% |
286
-4
| -1% | -$1.04K |
|
1794
US Foods
USFD
$23.6B
| $67.5K | ﹤0.01% |
1,031
-14
| -1% | -$957 |
|
1795
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $67.5K | ﹤0.01% |
2,189
-200
| -8% | -$6.16K |
|
1796
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $67.4K | ﹤0.01% |
1,465
| – | – |
|
1797
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $66.9K | ﹤0.01% |
775
+185
| +31% | +$15.4K |
|
1798
iShares MSCI Israel ETF
EIS
$910M
| $66.8K | ﹤0.01% |
898
+248
| +38% | +$19.7K |
|
1799
MannKind Corp
MNKD
$1.24B
| $66.7K | ﹤0.01% |
13,270
+12
| +0.1% | +$67 |
|
1800
ReWalk Robotics
LFWD
$21M
| $66.7K | ﹤0.01% |
3,270
+3,258
| +27,150% | +$67.4K |
|
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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.