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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
BYRN icon
2426
Byrna Technologies
BYRN
$96M
$3.7K ﹤0.01%
220
-74
-25% -$1.91K
DENN
2427
DELISTED
Denny's
DENN
$3.67K ﹤0.01%
1,000
-185
-16% -$974
PVH icon
2428
PVH
PVH
$3.75B
$3.66K ﹤0.01%
57
+52
+1,040% +$4.2K
OGG
2429
Osisko Gold Group Inc.
OGG
$868M
$3.64K ﹤0.01%
2,471
+131
+6% +$194
SENS icon
2430
Senseonics Holdings Inc
SENS
$413M
$3.62K ﹤0.01%
275
– –
DVYA icon
2431
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$3.56K ﹤0.01%
100
– –
BLBD icon
2432
Blue Bird Corp
BLBD
$2.08B
$3.56K ﹤0.01%
110
+15
+16% +$549
GLBE icon
2433
Global E Online
GLBE
$7.09B
$3.49K ﹤0.01%
+98
New +$4.81K
EDIT icon
2434
Editas Medicine
EDIT
$428M
$3.46K ﹤0.01%
2,981
– –
AIT icon
2435
Applied Industrial Technologies
AIT
$13.3B
$3.38K ﹤0.01%
15
-212
-93% -$52.2K
ICOP icon
2436
iShares Copper and Metals Mining ETF
ICOP
$458M
$3.37K ﹤0.01%
130
– –
EH
2437
EHang Holdings
EH
$446M
$3.31K ﹤0.01%
+159
New +$3.23K
URG
2438
Ur-Energy
URG
$537M
$3.31K ﹤0.01%
5,952
+2,863
+93% +$2.81K
SID icon
2439
Companhia Siderúrgica Nacional
SID
$1.17B
$3.27K ﹤0.01%
1,959
+500
+34% +$769
DSX icon
2440
Diana Shipping
DSX
$309M
$3.26K ﹤0.01%
2,089
– –
GOVZ icon
2441
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$256M
$3.25K ﹤0.01%
79
– –
YEXT icon
2442
Yext
YEXT
$593M
$3.24K ﹤0.01%
525
– –
KC
2443
Kingsoft Cloud Holdings
KC
$3.5B
$3.23K ﹤0.01%
225
– –
PSR icon
2444
Invesco Active US Real Estate Fund
PSR
$59.9M
$3.21K ﹤0.01%
35
– –
FUN icon
2445
Cedar Fair
FUN
$1.7B
$3.2K ﹤0.01%
90
+46
+105% +$1.96K
SKYT
2446
DELISTED
SkyWater Technology
SKYT
$3.19K ﹤0.01%
450
-20
-4% -$196
WPRT
2447
Westport Fuel Systems
WPRT
$33.4M
$3.17K ﹤0.01%
885
+54
+6% +$222
VIXM icon
2448
ProShares VIX Mid-Term Futures ETF
VIXM
$94.2M
$3.17K ﹤0.01%
200
– –
AMC icon
2449
AMC Entertainment Holdings
AMC
$2.24B
$3.08K ﹤0.01%
1,070
+136
+15% +$447
ASTLW icon
2450
Algoma Steel Group Warrant
ASTLW
$155K
$3.08K ﹤0.01%
567
+471
+491% +$427
96 97
98
99 100

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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.