NATIONAL BANK OF CANADA /FI/
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,830 positions
NVIDIA CORPORATION | 38.4M | $4.2B | 4.4% | $79.52 | +35.95% | 14 qtrssince 2021-Q4 | Increased 70 |
MICROSOFT CORP | 10.4M | $3.9B | 4.1% | $346.80 | +6.99% | 14 qtrssince 2021-Q4 | Increased 77 |
APPLE INC | 15.1M | $3.4B | 3.5% | $196.06 | +12.61% | 14 qtrssince 2021-Q4 | Increased 94 |
AMAZON COM INC | 11.5M | $2.2B | 2.3% | $162.22 | +17.29% | 14 qtrssince 2021-Q4 | Increased 83 |
ROYAL BK CDA | 18.6M | $2.1B | 2.2% | $89.98 | +21.53% | 14 qtrssince 2021-Q4 | Increased 56 |
TESLA INC | 7.4M | $1.9B | 2.0% | $275.20 | -5.83% | 14 qtrssince 2021-Q4 | Increased 88 |
TORONTO DOMINION BK ONT | 31.3M | $1.9B | 2.0% | $55.46 | +3.33% | 14 qtrssince 2021-Q4 | Increased 55 |
META PLATFORMS INC | 2.7M | $1.5B | 1.6% | $553.56 | +3.62% | 14 qtrssince 2021-Q4 | Increased 66 |
ALPHABET INC | 9.8M | $1.5B | 1.6% | $154.71 | -0.51% | 14 qtrssince 2021-Q4 | Decreased 0 |
BROADCOM INC | 8M | $1.3B | 1.4% | $140.59 | +17.73% | 14 qtrssince 2021-Q4 | Increased 77 |
BANK MONTREAL QUE | 13M | $1.2B | 1.3% | $82.66 | +11.28% | 14 qtrssince 2021-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.5M | $1.1B | 1.2% | $174.72 | +36.26% | 14 qtrssince 2021-Q4 | Increased 68 |
BANK NOVA SCOTIA HALIFAX | 22.2M | $1.1B | 1.1% | $43.03 | +3.84% | 14 qtrssince 2021-Q4 | Increased 59 |
ALPHABET INC | 6.5M | $1B | 1.1% | $167.51 | -7.17% | 14 qtrssince 2021-Q4 | Increased 51 |
BROOKFIELD CORP | 19M | $995.8M | 1.0% | $35.76 | -3.20% | 9 qtrssince 2023-Q1 | Decreased 0 |
CANADIAN IMPERIAL BK COMM | 16.9M | $950.8M | 1.0% | $45.25 | +20.55% | 14 qtrssince 2021-Q4 | Increased 53 |
SHOPIFY INC | 9.2M | $870.2M | 0.9% | $60.98 | +56.57% | 14 qtrssince 2021-Q4 | Increased 47 |
| 33,298 | $863M | 0.9% | — | — | — | Increased — | |
UNITEDHEALTH GROUP INC | 1.6M | $859.5M | 0.9% | $486.48 | +3.48% | 14 qtrssince 2021-Q4 | Increased 72 |
MANULIFE FINL CORP | 27M | $842M | 0.9% | $17.79 | +68.65% | 14 qtrssince 2021-Q4 | Decreased 0 |
NATIONAL BANK OF CANADA /FI/ manages $95.5B across 2830 positions as of Q1 2025. Top holdings: NVDA (4.4%), MSFT (4.1%), AAPL (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 256 new positions, 278 exits, 957 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $95.5B across 2830 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR