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
UUP icon
1876
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$51.8K ﹤0.01%
1,813
+1,695
+1,436% +$49.3K
VXF icon
1877
Vanguard Extended Market ETF
VXF
$32.3B
$51.7K ﹤0.01%
300
– –
GTE icon
1878
Gran Tierra Energy
GTE
$325M
$51.2K ﹤0.01%
7,373
+71
+1% +$407
GPCR icon
1879
Structure Therapeutics
GPCR
$3.87B
$51.1K ﹤0.01%
2,957
+2,766
+1,448% +$67.8K
ERIC icon
1880
Ericsson
ERIC
$33.6B
$50.4K ﹤0.01%
6,525
-2,901,643
-100% -$23.4M
IGF icon
1881
iShares Global Infrastructure ETF
IGF
$10.7B
$50.3K ﹤0.01%
925
– –
PFL
1882
PIMCO Income Strategy Fund
PFL
$385M
$50.2K ﹤0.01%
5,878
+3,139
+115% +$26.7K
SSRM icon
1883
PUT
SSR Mining
SSRM
$6.56B
$50.1K ﹤0.01%
+50
New +$461
NBIX icon
1884
Neurocrine Biosciences
NBIX
$15.5B
$50K ﹤0.01%
452
-5
-1% -$633
Z icon
1885
Zillow
Z
$7.82B
$49.8K ﹤0.01%
727
-9
-1% -$688
FTAI icon
1886
FTAI Aviation
FTAI
$22.3B
$49.5K ﹤0.01%
446
-5
-1% -$591
FREL icon
1887
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$49.3K ﹤0.01%
1,795
– –
EMHY icon
1888
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
$48.5K ﹤0.01%
1,268
– –
VOXR
1889
Vox Royalty Corp
VOXR
$359M
$48.4K ﹤0.01%
18,335
+560
+3% +$1.4K
LCII icon
1890
LCI Industries
LCII
$2.58B
$48.3K ﹤0.01%
553
-4
-0.7% -$402
BAC.PRL icon
1891
Bank of America Series L
BAC.PRL
$4.02B
$48.1K ﹤0.01%
39
– –
SPEU icon
1892
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$47.9K ﹤0.01%
1,100
– –
GCMG icon
1893
GCM Grosvenor
GCMG
$2.81B
$47.8K ﹤0.01%
3,618
+747
+26% +$9.99K
WCC
1894
WESCO International
WCC
$17.6B
$47.8K ﹤0.01%
308
-28,223
-99% -$5.05M
MANH icon
1895
Manhattan Associates
MANH
$11.5B
$47.8K ﹤0.01%
276
-30,003
-99% -$6.25M
MAGN
1896
Magnera Corp
MAGN
$444M
$47.7K ﹤0.01%
2,625
-255
-9% -$4.96K
HOG icon
1897
Harley-Davidson
HOG
$2.89B
$47.6K ﹤0.01%
1,885
-4
-0.2% -$107
PPH icon
1898
VanEck Pharmaceutical ETF
PPH
$985M
$46.7K ﹤0.01%
513
+72
+16% +$6.48K
GGB icon
1899
Gerdau
GGB
$9.3B
$46.6K ﹤0.01%
16,418
-641
-4% -$1.87K
XHS icon
1900
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$46.5K ﹤0.01%
475
– –
74 75
76
77 78

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.