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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 | |
|---|---|---|---|---|---|---|
2026
DXC Technology
DXC
$1.72B
| $26.3K | ﹤0.01% |
1,541
+76
| +5% | +$1.48K |
|
2027
Powell Industries
POWL
$7.78B
| $26.2K | ﹤0.01% |
462
-783
| -63% | -$54.6K |
|
2028
8x8 Inc
EGHT
$300M
| $26.2K | ﹤0.01% |
+13,160
| New | +$33.9K |
|
2029
Avantis US Equity ETF
AVUS
$14.5B
| $26.2K | ﹤0.01% |
279
| – | – |
|
2030
Sarepta Therapeutics
SRPT
$1.91B
| $26.2K | ﹤0.01% |
410
-5
| -1% | -$526 |
|
2031
Oaktree Specialty Lending
OCSL
$1.14B
| $26K | ﹤0.01% |
1,691
+1,220
| +259% | +$19.1K |
|
2032
Energy Recovery
ERII
$426M
| $25.7K | ﹤0.01% |
1,618
+35
| +2% | +$533 |
|
2033
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $25.6K | ﹤0.01% |
345
+70
| +25% | +$5.27K |
|
2034
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $25.6K | ﹤0.01% |
500
-48
| -9% | -$2.62K |
|
|
HAPN
2035
Happen Inc
HAPN
$2.26B
| $25.3K | ﹤0.01% |
2,457
-1,617
| -40% | -$21.7K |
|
|
JKS
2036
JinkoSolar
JKS
$877M
| $25.3K | ﹤0.01% |
1,355
-45
| -3% | -$1K |
|
|
MILN
2037
Global X Millennial Consumer ETF
MILN
$103M
| $25.3K | ﹤0.01% |
586
| – | – |
|
2038
Commercial Metals
CMC
$7.92B
| $25.2K | ﹤0.01% |
548
+244
| +80% | +$11.9K |
|
2039
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $25.2K | ﹤0.01% |
1,543
| – | – |
|
|
AGNT
2040
AGNT Inc
AGNT
$727M
| $25K | ﹤0.01% |
2,555
+46
| +2% | +$489 |
|
2041
Kohl's
KSS
$2.18B
| $24.9K | ﹤0.01% |
+3,039
| New | +$35.3K |
|
2042
Macy's
M
$6.16B
| $24.7K | ﹤0.01% |
1,963
-2,086,824
| -100% | -$30.3M |
|
2043
Arbor Realty Trust
ABR
$950M
| $24.4K | ﹤0.01% |
2,081
-62
| -3% | -$802 |
|
2044
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $24.4K | ﹤0.01% |
435
+90
| +26% | +$5.06K |
|
2045
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $24.4K | ﹤0.01% |
1,000
| – | – |
|
2046
SEI Investments
SEIC
$12.8B
| $24.4K | ﹤0.01% |
315
-9,847
| -97% | -$792K |
|
2047
Palladyne AI
PDYN
$326M
| $24.3K | ﹤0.01% |
4,125
+4,100
| +16,400% | +$33.3K |
|
2048
Sibanye-Stillwater
SBSW
$7.62B
| $24.2K | ﹤0.01% |
5,600
-1,765
| -24% | -$6.69K |
|
|
2049
PUT
Palladyne AI
PDYN
$326M
| $24.1K | ﹤0.01% |
+41
| New | +$333 |
|
2050
Zeta Global
ZETA
$7.29B
| $24.1K | ﹤0.01% |
1,775
+1,098
| +162% | +$19.6K |
|
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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.