We are live on ! Find out more
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
XPEL icon
1826
XPEL
XPEL
$1.38B
$60K ﹤0.01%
2,045
+172
+9% +$6.45K
EFG icon
1827
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$59.9K ﹤0.01%
599
– –
GLPI icon
1828
Gaming and Leisure Properties
GLPI
$12.7B
$59.9K ﹤0.01%
1,176
-14
-1% -$688
QQQJ icon
1829
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$59.6K ﹤0.01%
2,055
-25
-1% -$779
PFFA icon
1830
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$59.4K ﹤0.01%
2,801
– –
ACOG
1831
Alpha Cognition
ACOG
$192M
$59.1K ﹤0.01%
11,813
+72
+0.6% +$420
WAL icon
1832
Western Alliance Bancorporation
WAL
$8.98B
$58.5K ﹤0.01%
763
+141
+23% +$11.8K
THC icon
1833
Tenet Healthcare
THC
$21.6B
$58.5K ﹤0.01%
435
-100,006
-100% -$13.2M
MPT
1834
Medical Properties Trust
MPT
$2.5B
$58.5K ﹤0.01%
9,717
-1,431
-13% -$7.24K
SITE icon
1835
SiteOne Landscape Supply
SITE
$4.3B
$58.4K ﹤0.01%
482
+71
+17% +$9.42K
HEI icon
1836
HEICO Corp
HEI
$52.4B
$58.2K ﹤0.01%
218
-2
-0.9% -$487
SPLB icon
1837
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$58K ﹤0.01%
2,571
-1,232
-32% -$27.7K
WOOD icon
1838
iShares Global Timber & Forestry ETF
WOOD
$269M
$57.9K ﹤0.01%
770
– –
AVNT icon
1839
Avient
AVNT
$4.25B
$57.6K ﹤0.01%
1,551
+46
+3% +$1.9K
USO icon
1840
United States Oil Fund
USO
$1.79B
$57.6K ﹤0.01%
770
– –
EDIV icon
1841
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$57.5K ﹤0.01%
1,615
-96
-6% -$3.43K
SSD icon
1842
Simpson Manufacturing
SSD
$7.94B
$57.4K ﹤0.01%
365
-24
-6% -$3.94K
NESR
1843
National Energy Services Reunited Corp
NESR
$3.66B
$57.3K ﹤0.01%
7,800
-500
-6% -$4.32K
IUSG icon
1844
iShares Core S&P US Growth ETF
IUSG
$33.9B
$57.3K ﹤0.01%
450
+150
+50% +$20.7K
RDDT icon
1845
Reddit
RDDT
$34.3B
$57.2K ﹤0.01%
545
+40
+8% +$6.61K
TDIV icon
1846
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$57K ﹤0.01%
775
+65
+9% +$5.15K
IPAR icon
1847
Interparfums
IPAR
$3.67B
$56.8K ﹤0.01%
500
+61
+14% +$8.1K
WOOF icon
1848
Petco
WOOF
$805M
$56.1K ﹤0.01%
18,400
– –
WOOF icon
1849
PUT
Petco
WOOF
$805M
$56.1K ﹤0.01%
184
– –
CIG icon
1850
CEMIG Preferred Shares
CIG
$5.52B
$56.1K ﹤0.01%
+31,869
New +$59.3K
72 73
74
75 76

Similar funds

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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.