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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
PENG
2376
Penguin Solutions Inc
PENG
$3.15B
$5.11K ﹤0.01%
+294
New +$5.78K
REE
2377
DELISTED
REE Automotive
REE
$5.07K ﹤0.01%
1,926
– –
FGD icon
2378
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$5.03K ﹤0.01%
208
– –
CEE
2379
Central and Eastern Europe Fund
CEE
$140M
$5K ﹤0.01%
+350
New +$4.82K
SUSB icon
2380
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$5K ﹤0.01%
200
– –
MXF
2381
Mexico Fund
MXF
$312M
$4.96K ﹤0.01%
350
– –
REAL icon
2382
The RealReal
REAL
$1.38B
$4.9K ﹤0.01%
911
-390
-30% -$2.96K
FARM
2383
DELISTED
Farmer Brothers
FARM
$4.89K ﹤0.01%
+2,214
New +$4.77K
PRNT icon
2384
The 3D Printing ETF
PRNT
$65.8M
$4.83K ﹤0.01%
250
– –
BDC icon
2385
Belden
BDC
$5.32B
$4.81K ﹤0.01%
48
+24
+100% +$2.66K
NOG icon
2386
Northern Oil and Gas
NOG
$2.63B
$4.8K ﹤0.01%
159
-692
-81% -$23.7K
PSCT icon
2387
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$4.8K ﹤0.01%
120
– –
SYNA icon
2388
Synaptics
SYNA
$4.21B
$4.78K ﹤0.01%
+75
New +$5.44K
MBC icon
2389
MasterBrand
MBC
$1.86B
$4.77K ﹤0.01%
366
-67
-15% -$1.02K
DDD icon
2390
3D Systems Corp
DDD
$613M
$4.71K ﹤0.01%
2,221
– –
SEMR
2391
DELISTED
Semrush
SEMR
$4.66K ﹤0.01%
500
– –
IWB icon
2392
iShares Russell 1000 ETF
IWB
$50.4B
$4.6K ﹤0.01%
15
– –
QLTY icon
2393
GMO US Quality ETF
QLTY
$5.07B
$4.59K ﹤0.01%
147
-10,553
-99% -$344K
TMSL icon
2394
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.94B
$4.56K ﹤0.01%
150
– –
CPRI icon
2395
Capri Holdings
CPRI
$1.76B
$4.5K ﹤0.01%
228
-128,179
-100% -$2.84M
AEVA
2396
Aeva Technologies
AEVA
$1.64B
$4.45K ﹤0.01%
635
-80
-11% -$330
CLLS
2397
Cellectis
CLLS
$316M
$4.43K ﹤0.01%
3,600
– –
JVAL icon
2398
JPMorgan US Value Factor ETF
JVAL
$873M
$4.38K ﹤0.01%
106
– –
REKR icon
2399
Rekor Systems
REKR
$97.4M
$4.34K ﹤0.01%
5,000
-20,000
-80% -$31.6K
RA
2400
Brookfield Real Assets Income Fund
RA
$704M
$4.31K ﹤0.01%
328
– –
94 95
96
97 98

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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.