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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 | |
|---|---|---|---|---|---|---|
2351
Teekay Tankers
TNK
$2.96B
| $5.97K | ﹤0.01% |
+156
| New | +$6.32K |
|
2352
Sunoco
SUN
$14.1B
| $5.96K | ﹤0.01% |
+103
| New | +$5.83K |
|
2353
WaFd
WAFD
$2.8B
| $5.94K | ﹤0.01% |
208
-42
| -17% | -$1.25K |
|
2354
Ouster
OUST
$3.48B
| $5.92K | ﹤0.01% |
660
-47
| -7% | -$464 |
|
|
DSY
2355
Big Tree Cloud Holdings
DSY
$20.9M
| $5.82K | ﹤0.01% |
300
+100
| +50% | +$4.06K |
|
2356
Royce Value Trust
RVT
$2.32B
| $5.79K | ﹤0.01% |
407
| – | – |
|
2357
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $5.76K | ﹤0.01% |
240
| – | – |
|
2358
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $5.75K | ﹤0.01% |
125
-27
| -18% | -$1.33K |
|
2359
Transmedics
TMDX
$3.05B
| $5.71K | ﹤0.01% |
85
+48
| +130% | +$3.3K |
|
2360
iShares MSCI Taiwan ETF
EWT
$11.5B
| $5.7K | ﹤0.01% |
120
+13
| +12% | +$669 |
|
|
JMIA
2361
Jumia Technologies
JMIA
$758M
| $5.67K | ﹤0.01% |
2,650
+2,500
| +1,667% | +$8.1K |
|
2362
Fulcrum Therapeutics
FULC
$285M
| $5.64K | ﹤0.01% |
1,960
+1,500
| +326% | +$5.51K |
|
2363
WPP
WPP
$5.78B
| $5.61K | ﹤0.01% |
148
| – | – |
|
2364
DigitalOcean
DOCN
$15.3B
| $5.57K | ﹤0.01% |
167
+98
| +142% | +$3.83K |
|
2365
Banco de Chile
BCH
$20.5B
| $5.56K | ﹤0.01% |
+210
| New | +$5.37K |
|
|
IAUX
2366
i-80 Gold Corp
IAUX
$1.45B
| $5.55K | ﹤0.01% |
9,745
-6,172
| -39% | -$3.99K |
|
2367
Aurinia Pharmaceuticals
AUPH
$2.04B
| $5.54K | ﹤0.01% |
690
+400
| +138% | +$3.24K |
|
2368
Scilex Holding
SCLX
$47.4M
| $5.5K | ﹤0.01% |
664
+559
| +532% | +$7.02K |
|
2369
Carlyle Secured Lending
CGBD
$784M
| $5.41K | ﹤0.01% |
335
-698
| -68% | -$12.3K |
|
2370
Oportun Financial
OPRT
$350M
| $5.3K | ﹤0.01% |
+969
| New | +$5.33K |
|
2371
Lantheus
LNTH
$6.59B
| $5.27K | ﹤0.01% |
+54
| New | +$5.05K |
|
|
AIOT
2372
PowerFleet Inc
AIOT
$415M
| $5.2K | ﹤0.01% |
952
-311
| -25% | -$1.99K |
|
|
CCRD
2373
DELISTED
CoreCard
CCRD
| $5.19K | ﹤0.01% |
280
| – | – |
|
|
GRAL
2374
GRAIL Inc
GRAL
$3.06B
| $5.15K | ﹤0.01% |
202
-123
| -38% | -$3.8K |
|
2375
Fidelity Momentum Factor ETF
FDMO
$938M
| $5.14K | ﹤0.01% |
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.