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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
NULV icon
1926
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$41K ﹤0.01%
1,012
– –
IWO icon
1927
iShares Russell 2000 Growth ETF
IWO
$15.2B
$40.9K ﹤0.01%
160
+21
+15% +$5.93K
FND icon
1928
Floor & Decor
FND
$6.24B
$40.7K ﹤0.01%
506
+22
+5% +$2.08K
ASPI icon
1929
ASP Isotopes
ASPI
$538M
$40.3K ﹤0.01%
8,600
– –
ASPI icon
1930
PUT
ASP Isotopes
ASPI
$538M
$40.3K ﹤0.01%
86
– –
PIO icon
1931
Invesco Global Water ETF
PIO
$275M
$40K ﹤0.01%
999
– –
EWQ icon
1932
iShares MSCI France ETF
EWQ
$332M
$39.8K ﹤0.01%
1,000
– –
GIL icon
1933
CALL
Gildan
GIL
$10.5B
$39.8K ﹤0.01%
+9
New +$447
PAGP icon
1934
Plains GP Holdings
PAGP
$5.11B
$39.8K ﹤0.01%
1,864
-378
-17% -$7.95K
DINO icon
1935
HF Sinclair
DINO
$16.7B
$39.6K ﹤0.01%
1,206
-47,819
-98% -$1.68M
RBLD icon
1936
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.6M
$39.4K ﹤0.01%
600
– –
STNE icon
1937
StoneCo
STNE
$2.32B
$38.9K ﹤0.01%
3,723
-20
-0.5% -$188
RYN icon
1938
Rayonier
RYN
$6.49B
$38.6K ﹤0.01%
1,453
+128
+10% +$3.24K
WRN
1939
Western Copper and Gold
WRN
$543M
$38.2K ﹤0.01%
33,994
+337
+1% +$360
GSWO
1940
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
$38.1K ﹤0.01%
739
-119
-14% -$6.1K
SPEM icon
1941
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$38.1K ﹤0.01%
967
– –
FLLA icon
1942
Franklin FTSE Latin America
FLLA
$104M
$37.9K ﹤0.01%
1,949
– –
EAT icon
1943
Brinker International
EAT
$10.2B
$37.6K ﹤0.01%
252
+175
+227% +$26.9K
NAMS icon
1944
NewAmsterdam Pharma
NAMS
$3.23B
$37.5K ﹤0.01%
1,832
-168
-8% -$3.73K
MITT
1945
TPG Mortgage Investment Trust
MITT
$215M
$37.2K ﹤0.01%
5,100
+100
+2% +$710
HHH icon
1946
Howard Hughes
HHH
$3.98B
$37K ﹤0.01%
+500
New +$37.7K
AVDV icon
1947
Avantis International Small Cap Value ETF
AVDV
$20B
$37K ﹤0.01%
520
– –
POWA icon
1948
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$36.9K ﹤0.01%
449
– –
RITM icon
1949
Rithm Capital
RITM
$5.79B
$36.5K ﹤0.01%
3,191
-1,321
-29% -$15.3K
INDI icon
1950
indie Semiconductor
INDI
$995M
$36.2K ﹤0.01%
17,852
+4,400
+33% +$15.3K
76 77
78
79 80

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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.