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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
IPAY icon
1901
Amplify Mobile Payments ETF
IPAY
$188M
$46.3K ﹤0.01%
872
– –
IXUS icon
1902
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$46.1K ﹤0.01%
661
+431
+187% +$29.9K
EPI icon
1903
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$46.1K ﹤0.01%
1,055
– –
CRUZ
1904
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$46K ﹤0.01%
2,000
– –
AMBA icon
1905
Ambarella
AMBA
$3.6B
$45.8K ﹤0.01%
910
-43
-5% -$2.94K
VCR icon
1906
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$45.6K ﹤0.01%
140
-10
-7% -$3.62K
IDHQ icon
1907
Invesco S&P International Developed Quality ETF
IDHQ
$986M
$45.5K ﹤0.01%
1,519
+163
+12% +$4.92K
DMXF icon
1908
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
$45.5K ﹤0.01%
679
– –
UROY
1909
Uranium Royalty Corp
UROY
$1.57B
$45.5K ﹤0.01%
37,410
-29,125
-44% -$62.4K
CLH icon
1910
Clean Harbors
CLH
$17B
$45.1K ﹤0.01%
229
-3
-1% -$657
SJNK icon
1911
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$45K ﹤0.01%
1,790
– –
EFR
1912
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$44.2K ﹤0.01%
3,619
+100
+3% +$1.28K
PID icon
1913
Invesco International Dividend Achievers ETF
PID
$917M
$43.9K ﹤0.01%
2,310
– –
FPXI icon
1914
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
$43.6K ﹤0.01%
925
+73
+9% +$3.62K
IHDG icon
1915
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$43.5K ﹤0.01%
1,000
+250
+33% +$11.3K
CAVA icon
1916
CAVA Group
CAVA
$8.69B
$43.4K ﹤0.01%
503
-421
-46% -$45.6K
WINA icon
1917
Winmark
WINA
$1.26B
$43K ﹤0.01%
136
+81
+147% +$28.9K
STIM icon
1918
Neuronetics
STIM
$230M
$42.4K ﹤0.01%
11,559
+11,500
+19,492% +$42K
GDRX icon
1919
GoodRx Holdings
GDRX
$1.27B
$41.9K ﹤0.01%
9,504
+1,196
+14% +$5.61K
LPX icon
1920
Louisiana-Pacific
LPX
$5.17B
$41.7K ﹤0.01%
454
-84
-16% -$8.77K
SAIA icon
1921
Saia
SAIA
$10.3B
$41.6K ﹤0.01%
119
-2
-2% -$870
VAMO icon
1922
Cambria Value and Momentum ETF
VAMO
$111M
$41.4K ﹤0.01%
1,436
– –
RSPD icon
1923
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$41.4K ﹤0.01%
829
– –
HMC icon
1924
Honda
HMC
$41B
$41.3K ﹤0.01%
1,525
-284
-16% -$8.1K
SPXC icon
1925
SPX Corp
SPXC
$10.9B
$41.3K ﹤0.01%
321
+20
+7% +$2.87K
75 76
77
78 79

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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.