NATIONAL BANK OF CANADA /FI/
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,830 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 38.4M | $4.2B | 4.4% | $116.89 | -6.19% | 14 qtrssince 2021-Q4 | Increased 70 |
MICROSOFT CORP | 10.4M | $3.9B | 4.1% | $348.97 | +7.97% | 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% | $159.44 | +20.87% | 14 qtrssince 2021-Q4 | Increased 83 |
ROYAL BANK OF CANADA | 18.6M | $2.1B | 2.2% | $89.98 | +21.53% | 14 qtrssince 2021-Q4 | Increased 56 |
TESLA INC | 7.4M | $1.9B | 2.0% | $279.70 | -5.77% | 14 qtrssince 2021-Q4 | Increased 88 |
TORONTO-DOMINION BANK | 31.3M | $1.9B | 2.0% | $56.62 | +4.01% | 14 qtrssince 2021-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 2.7M | $1.5B | 1.6% | $559.06 | +2.93% | 14 qtrssince 2021-Q4 | Increased 66 |
ALPHABET INC-CL A | 9.8M | $1.5B | 1.6% | $150.72 | +2.11% | 14 qtrssince 2021-Q4 | Decreased 0 |
BROADCOM INC | 8M | $1.3B | 1.4% | $165.65 | +1.49% | 14 qtrssince 2021-Q4 | Increased 77 |
BANK OF MONTREAL | 13M | $1.2B | 1.3% | $82.66 | +11.28% | 14 qtrssince 2021-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.5M | $1.1B | 1.2% | $175.31 | +35.74% | 14 qtrssince 2021-Q4 | Increased 68 |
BANK OF NOVA SCOTIA | 22.2M | $1.1B | 1.1% | $44.30 | +4.53% | 14 qtrssince 2021-Q4 | Increased 59 |
ALPHABET INC-CL C | 6.5M | $1B | 1.1% | $166.55 | -6.56% | 14 qtrssince 2021-Q4 | Increased 51 |
BROOKFIELD CORP /CAD/ | 19M | $995.8M | 1.0% | $35.82 | -3.90% | 9 qtrssince 2023-Q1 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 16.9M | $950.8M | 1.0% | $46.01 | +20.82% | 14 qtrssince 2021-Q4 | Increased 53 |
SHOPIFY INC - CLASS A | 9.2M | $870.2M | 0.9% | $60.83 | +58.94% | 14 qtrssince 2021-Q4 | Increased 47 |
| 33,298 | $863M | 0.9% | — | — | — | Increased — | |
UNITEDHEALTH GROUP INC | 1.6M | $859.5M | 0.9% | $491.39 | +2.93% | 14 qtrssince 2021-Q4 | Increased 72 |
MANULIFE FINANCIAL CORP | 27M | $842M | 0.9% | $18.29 | +66.50% | 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 Rating: 4/5.0.
Active quarter - 251 new positions, 273 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
Top Winners
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