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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
(+1.2%)
Cap. Flow
+$7.77B
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
3,248
New
337
Increased
1,070
Reduced
980
Closed
415
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.85B |
| 2 |
Apple
AAPL
|
+$1.72B |
| 3 |
Microsoft
MSFT
|
+$1.17B |
| 4 |
Amazon
AMZN
|
+$1.09B |
| 5 |
NVIDIA
NVDA
|
+$872M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$397M |
| 2 |
Suncor Energy
SU
|
+$387M |
| 3 |
Strategy Inc
MSTR
|
+$340M |
| 4 |
Enbridge
ENB
|
+$269M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Brookfield Asset Management
BAM
$87.1B
| $107M | 0.11% |
2,229,708
-1,856,729
| -45% | -$101M |
|
177
Moody's
MCO
$82.8B
| $107M | 0.11% |
229,559
+46,791
| +26% | +$22.5M |
|
178
Welltower
WELL
$166B
| $106M | 0.11% |
694,889
+229,330
| +49% | +$32.7M |
|
179
Vanguard Morningstar Value ETF
VTV
$193B
| $105M | 0.11% |
610,267
+107,600
| +21% | +$18.8M |
|
180
Eaton
ETN
$179B
| $105M | 0.11% |
385,638
-4,476
| -1% | -$1.39M |
|
181
Invesco QQQ Trust
QQQ
$481B
| $103M | 0.11% |
220,498
+65,195
| +42% | +$33.1M |
|
182
Motorola Solutions
MSI
$77.7B
| $103M | 0.11% |
235,326
-10,547
| -4% | -$4.71M |
|
183
PUT
Pfizer
PFE
$150B
| $103M | 0.11% |
40,505
-27,525
| -40% | -$720K |
|
184
Trane Technologies
TT
$105B
| $102M | 0.11% |
301,981
-152,968
| -34% | -$55.3M |
|
185
Cigna
CI
$73.3B
| $101M | 0.11% |
305,577
+41,480
| +16% | +$12.5M |
|
186
PUT
Hilton Worldwide
HLT
$72.6B
| $100M | 0.11% |
+4,405
| New | +$1.1M |
|
187
Deere & Co
DE
$167B
| $98.7M | 0.1% |
210,338
+21,042
| +11% | +$9.84M |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $98.5M | 0.1% |
576,923
+267,954
| +87% | +$49M |
|
|
189
CALL
NVIDIA
NVDA
$5.43T
| $97.6M | 0.1% |
9,003
-10,547
| -54% | -$1.34M |
|
|
FISV
190
Fiserv Inc
FISV
$27.4B
| $97.5M | 0.1% |
441,734
-93,158
| -17% | -$20.4M |
|
191
RB Global
RBA
$16B
| $97.4M | 0.1% |
973,825
+61,136
| +7% | +$5.83M |
|
192
GoDaddy
GDDY
$11.6B
| $97M | 0.1% |
538,514
+472,805
| +720% | +$90.3M |
|
|
ANSS
193
DELISTED
Ansys
ANSS
| $96.8M | 0.1% |
305,736
+61,346
| +25% | +$20.6M |
|
194
Fox Class B
FOX
$23.5B
| $95.8M | 0.1% |
1,817,328
+497,544
| +38% | +$24.7M |
|
195
PUT
Honeywell
HON
$74.6B
| $95.3M | 0.1% |
4,775
+2,454
| +106% | +$497K |
|
196
Schwab US Broad Market ETF
SCHB
$44.9B
| $95.2M | 0.1% |
4,420,852
+276,390
| +7% | +$6.29M |
|
|
SPR
197
DELISTED
Spirit AeroSystems
SPR
| $95.1M | 0.1% |
2,758,904
-922,243
| -25% | -$31.5M |
|
198
American Tower
AMT
$79.4B
| $95M | 0.1% |
436,669
+150,436
| +53% | +$29.5M |
|
199
Northrop Grumman
NOC
$82B
| $94.7M | 0.1% |
185,048
+71,312
| +63% | +$34M |
|
200
Truist Financial
TFC
$64.3B
| $94.2M | 0.1% |
2,289,868
+1,466,236
| +178% | +$65.3M |
|
Similar funds
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.