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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
PSMT icon
2451
Pricesmart
PSMT
$5.51B
$3.06K ﹤0.01%
35
-14
-29% -$1.25K
PUBM icon
2452
PubMatic
PUBM
$793M
$3.03K ﹤0.01%
332
-2
-0.6% -$26
NEO icon
2453
NeoGenomics
NEO
$2.06B
$3.02K ﹤0.01%
319
-37
-10% -$462
BB icon
2454
CALL
BlackBerry
BB
$5.22B
$3.01K ﹤0.01%
+8
New +$36
AIS
2455
VistaShares Artificial Intelligence Supercycle ETF
AIS
$974M
$2.98K ﹤0.01%
+139
New +$3.38K
KTOS icon
2456
Kratos Defense & Security Solutions
KTOS
$12.1B
$2.93K ﹤0.01%
99
-270
-73% -$8.2K
FID icon
2457
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$2.93K ﹤0.01%
170
– –
HIGH icon
2458
Simplify Enhanced Income ETF
HIGH
$67M
$2.92K ﹤0.01%
133
– –
LOOP icon
2459
Loop Industries
LOOP
$30.5M
$2.88K ﹤0.01%
2,530
– –
FL
2460
DELISTED
Foot Locker
FL
$2.88K ﹤0.01%
204
-13
-6% -$241
CSCI
2461
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$2.87K ﹤0.01%
1,122
-4,798
-81% -$14.1K
BCTX
2462
Briacell Therapeutics
BCTX
$29.7M
$2.86K ﹤0.01%
94
+43
+84% +$2.05K
IIF
2463
Morgan Stanley India Investment Fund
IIF
$219M
$2.8K ﹤0.01%
115
– –
TLK icon
2464
Telkom Indonesia
TLK
$14.6B
$2.73K ﹤0.01%
185
-48
-21% -$750
EWU icon
2465
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.71K ﹤0.01%
73
-153,727
-100% -$5.56M
GIII icon
2466
G-III Apparel Group
GIII
$1.42B
$2.7K ﹤0.01%
99
-295
-75% -$8.56K
WMG icon
2467
Warner Music
WMG
$13.5B
$2.7K ﹤0.01%
86
– –
GOOD
2468
Gladstone Commercial Corp
GOOD
$631M
$2.69K ﹤0.01%
180
– –
ODP
2469
DELISTED
ODP
ODP
$2.69K ﹤0.01%
188
+21
+13% +$403
GGME icon
2470
Invesco Next Gen Media and Gaming ETF
GGME
$47.4M
$2.69K ﹤0.01%
54
– –
INSP icon
2471
Inspire Medical Systems
INSP
$1.66B
$2.68K ﹤0.01%
+17
New +$3.08K
IAI icon
2472
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$2.66K ﹤0.01%
19
– –
GWH icon
2473
ESS Tech
GWH
$19.6M
$2.66K ﹤0.01%
832
– –
DM
2474
DELISTED
Desktop Metal, Inc.
DM
$2.64K ﹤0.01%
540
+400
+286% +$1.03K
ONCY
2475
Oncolytics Biotech
ONCY
$95.9M
$2.57K ﹤0.01%
4,663
-59,816
-93% -$43.7K
97 98
99
100 101

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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.