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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
RKLB icon
1851
Rocket Lab Corp
RKLB
$51.3B
$55.7K ﹤0.01%
3,118
+887
+40% +$21.3K
VTWG icon
1852
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
$55.7K ﹤0.01%
299
-40
-12% -$8.24K
CC icon
1853
Chemours
CC
$2.39B
$55.7K ﹤0.01%
4,115
-5,335
-56% -$88.6K
FINX icon
1854
Global X FinTech ETF
FINX
$170M
$55.2K ﹤0.01%
2,003
+225
+13% +$6.96K
SJT
1855
San Juan Basin Royalty Trust
SJT
$131M
$55.2K ﹤0.01%
10,000
– –
VIGI icon
1856
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$55.1K ﹤0.01%
665
– –
BWXT icon
1857
BWX Technologies
BWXT
$15.9B
$55.1K ﹤0.01%
559
+440
+370% +$47.7K
TUA icon
1858
Simplify Short Term Treasury Futures Strategy ETF
TUA
$661M
$55K ﹤0.01%
2,506
– –
QS icon
1859
QuantumScape Corp
QS
$3.81B
$55K ﹤0.01%
13,227
-667
-5% -$3.3K
DBEM icon
1860
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$55K ﹤0.01%
2,152
+1,990
+1,228% +$50.8K
PFGC icon
1861
Performance Food Group
PFGC
$16.8B
$55K ﹤0.01%
699
-130,008
-99% -$10.9M
PII icon
1862
Polaris
PII
$3.95B
$54.9K ﹤0.01%
1,342
-49,133
-97% -$2.34M
ELS icon
1863
Equity Lifestyle Properties
ELS
$12.7B
$54.2K ﹤0.01%
812
-157,810
-99% -$10.5M
FURY
1864
Fury Gold Mines
FURY
$117M
$53.7K ﹤0.01%
137,935
+185
+0.1% +$72
IDEV icon
1865
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$53.6K ﹤0.01%
778
+515
+196% +$35.1K
HUT
1866
Hut 8
HUT
$10.5B
$53.5K ﹤0.01%
3,187
-27,913
-90% -$515K
UTHR icon
1867
United Therapeutics
UTHR
$21.4B
$53K ﹤0.01%
172
-2
-1% -$685
SPGP icon
1868
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$52.9K ﹤0.01%
530
-50
-9% -$5.27K
DFEB icon
1869
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$52.7K ﹤0.01%
+1,250
New +$53.7K
HEEM icon
1870
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$52.6K ﹤0.01%
1,874
– –
VFMV icon
1871
Vanguard US Minimum Volatility ETF
VFMV
$447M
$52.6K ﹤0.01%
415
– –
RNR icon
1872
RenaissanceRe
RNR
$13.4B
$52.6K ﹤0.01%
219
-16
-7% -$3.87K
SNDL icon
1873
Sundial Growers
SNDL
$313M
$52.5K ﹤0.01%
37,231
+18,864
+103% +$32K
IBDR icon
1874
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$52.2K ﹤0.01%
2,157
+1,040
+93% +$25.1K
AI icon
1875
C3.ai
AI
$1.54B
$51.9K ﹤0.01%
2,466
-533
-18% -$15.1K
73 74
75
76 77

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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.