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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
RSPU icon
1976
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$33.4K ﹤0.01%
479
-182
-28% -$12.4K
PBW icon
1977
Invesco WilderHill Clean Energy ETF
PBW
$465M
$33.3K ﹤0.01%
2,115
+1,653
+358% +$31K
LCID icon
1978
Lucid Motors
LCID
$2.45B
$33.2K ﹤0.01%
1,374
-46,471
-97% -$1.24M
AGZ icon
1979
iShares Agency Bond ETF
AGZ
$565M
$32.8K ﹤0.01%
300
– –
DON icon
1980
WisdomTree US MidCap Dividend Fund
DON
$4.13B
$32.6K ﹤0.01%
660
– –
ZG icon
1981
Zillow
ZG
$7.91B
$32.6K ﹤0.01%
488
+216
+79% +$16K
ILF icon
1982
iShares Latin America 40 ETF
ILF
$3.71B
$32.6K ﹤0.01%
1,383
-440
-24% -$10.1K
SLSR
1983
Solaris Resources
SLSR
$1.29B
$32.2K ﹤0.01%
+10,876
New +$38K
MUB icon
1984
iShares National Muni Bond ETF
MUB
$45.8B
$32.2K ﹤0.01%
307
+39
+15% +$4.15K
HUYA
1985
Huya Inc
HUYA
$529M
$32K ﹤0.01%
+10,000
New +$36.1K
XSW icon
1986
State Street SPDR S&P Software & Services ETF
XSW
$505M
$32K ﹤0.01%
200
– –
FMX icon
1987
Fomento Económico Mexicano
FMX
$40.3B
$31.9K ﹤0.01%
327
+61
+23% +$5.52K
FXD icon
1988
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$31.8K ﹤0.01%
550
– –
OPPJ
1989
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
$31.1K ﹤0.01%
890
+110
+14% +$3.79K
RIV
1990
RiverNorth Opportunities Fund
RIV
$304M
$31.1K ﹤0.01%
2,639
– –
INSE icon
1991
Inspired Entertainment
INSE
$164M
$30.7K ﹤0.01%
+3,592
New +$34.5K
QUBT icon
1992
Quantum Computing Inc
QUBT
$2.04B
$30.5K ﹤0.01%
+3,808
New +$33.5K
REVG
1993
DELISTED
REV Group
REVG
$30.1K ﹤0.01%
955
-33
-3% -$1.07K
PAHC icon
1994
Phibro Animal Health
PAHC
$1.39B
$29.9K ﹤0.01%
+1,401
New +$31.3K
SFBS
1995
ServisFirst Bancshares
SFBS
$4.99B
$29.8K ﹤0.01%
361
-42
-10% -$3.65K
OLED icon
1996
Universal Display
OLED
$4.09B
$29.7K ﹤0.01%
213
-10,275
-98% -$1.54M
FNGS icon
1997
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$602M
$29.5K ﹤0.01%
594
– –
LITE icon
1998
Lumentum
LITE
$82.1B
$29.4K ﹤0.01%
472
-19
-4% -$1.46K
EMD
1999
Western Asset Emerging Markets Debt Fund
EMD
$607M
$29.4K ﹤0.01%
2,997
– –
ACB
2000
CALL
Aurora Cannabis
ACB
$228M
$29.3K ﹤0.01%
67
-99
-60% -$468
78 79
80
81 82

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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.