Latest NATIONAL BANK OF CANADA /FI/ Stock Portfolio
NATIONAL BANK OF CANADA /FI/ Performance:
2025 Q1: -4.12%YTD: -4.12%2024: -15.05%
Performance for 2025 Q1 is -4.12%, and YTD is -4.12%, and 2024 is -15.05%.
About NATIONAL BANK OF CANADA /FI/ and 13F Hedge Fund Stock Holdings
NATIONAL BANK OF CANADA /FI/ is a hedge fund based in Canada. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $33 Millions. In it's latest 13F Holdings report, NATIONAL BANK OF CANADA /FI/ reported an equity portfolio of $95.5 Billions as of 31 Mar, 2025.
The top stock holdings of NATIONAL BANK OF CANADA /FI/ are NVDA, MSFT, AAPL. The fund has invested 4.4% of it's portfolio in NVIDIA CORPORATION and 4.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off KANZHUN LIMITED (BZ), GOLAR LNG LTD and E L F BEAUTY INC (ELF) stocks. They significantly reduced their stock positions in H WORLD GROUP LTD (HTHT), NEWELL BRANDS INC (NWL) and BATH & BODY WORKS INC (BBWI). NATIONAL BANK OF CANADA /FI/ opened new stock positions in FUTU HLDGS LTD (FUTU), KE HLDGS INC (BEKE) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to NEW ORIENTAL ED & TECHNOLOGY, WEIBO CORP (WB) and ZHIHU INC (ZH).
The top stock holdings of NATIONAL BANK OF CANADA /FI/ are NVDA, MSFT, AAPL. The fund has invested 4.4% of it's portfolio in NVIDIA CORPORATION and 4.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off KANZHUN LIMITED (BZ), GOLAR LNG LTD and E L F BEAUTY INC (ELF) stocks. They significantly reduced their stock positions in H WORLD GROUP LTD (HTHT), NEWELL BRANDS INC (NWL) and BATH & BODY WORKS INC (BBWI). NATIONAL BANK OF CANADA /FI/ opened new stock positions in FUTU HLDGS LTD (FUTU), KE HLDGS INC (BEKE) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to NEW ORIENTAL ED & TECHNOLOGY, WEIBO CORP (WB) and ZHIHU INC (ZH).
NATIONAL BANK OF CANADA /FI/ Annual Return Estimates Vs S&P 500
Our best estimate is that NATIONAL BANK OF CANADA /FI/ made a return of -4.12% in the last quarter. In trailing 12 months, it's portfolio return was -22.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| futu hldgs ltd | 60,847,300 |
| ke hldgs inc | 54,759,300 |
New stocks bought by NATIONAL BANK OF CANADA /FI/
Additions
| Ticker | % Inc. |
|---|---|
| new oriental ed & technology | 34,614,900 |
| ssga active etf tr | 8,428,080 |
| trip com group ltd | 220,646 |
| jd.com inc | 31,305 |
| vaneck etf trust | 8,656 |
| hewlett packard enterprise c | 1,369 |
| walgreens boots alliance inc | 1,223 |
| ishares inc | 999 |
Additions to existing portfolio by NATIONAL BANK OF CANADA /FI/
Reductions
| Ticker | % Reduced |
|---|---|
| mondelez intl inc | -82.83 |
| asml holding n v | -82.75 |
| marathon pete corp | -81.48 |
| starbucks corp | -75.43 |
| schlumberger ltd | -75.35 |
| pdd holdings inc | -73.42 |
| ishares silver tr | -70.11 |
| phillips 66 | -67.09 |
NATIONAL BANK OF CANADA /FI/ reduced stake in above stock
Sold off
Sector Distribution
NATIONAL BANK OF CANADA /FI/ has about 29.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.4 |
| Technology | 22.8 |
| Consumer Cyclical | 9.1 |
| Financial Services | 8.1 |
| Communication Services | 6.8 |
| Industrials | 6.4 |
| Healthcare | 6 |
| Consumer Defensive | 4.1 |
| Energy | 2.3 |
| Real Estate | 1.9 |
| Utilities | 1.7 |
| Basic Materials | 1.3 |
Market Cap. Distribution
NATIONAL BANK OF CANADA /FI/ has about 69.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 36.3 |
| LARGE-CAP | 32.8 |
| UNALLOCATED | 29.6 |
Stocks belong to which Index?
About 64.8% of the stocks held by NATIONAL BANK OF CANADA /FI/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.8 |
| Others | 34.6 |
NATIONAL BANK OF CANADA /FI/ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ has 2488 stocks in it's portfolio. About 25% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. WCN was the most profitable stock for NATIONAL BANK OF CANADA /FI/ last quarter.
Last Reported on: 12 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 223,973 | 26,200,300 | added | 66.47 | ||
| AAPL | apple inc | 3.52 | 15,131,500 | 3,361,040,000 | added | 96.1 | ||
| AAXJ | ishares tr | 0.23 | 1,892,900 | 223,586,000 | added | 56.24 | ||
| AAXJ | ishares tr | 0.09 | 759,507 | 88,399,800 | added | 79.46 | ||
| ABBV | abbvie inc | 0.28 | 1,258,350 | 263,656,000 | reduced | -12.11 | ||
| ABC | cencora inc | 0.02 | 78,066 | 21,707,900 | reduced | -16.47 | ||
| ABNB | airbnb inc | 0.05 | 397,801 | 47,520,500 | added | 69.26 | ||
| ABT | abbott labs | 0.06 | 459,916 | 61,006,500 | reduced | -52.14 | ||
| ACGL | arch cap group ltd | 0.03 | 267,097 | 25,688,900 | reduced | -52.23 | ||
| ACN | accenture plc ireland | 0.05 | 152,337 | 47,567,600 | added | 2.87 | ||
| ADBE | adobe inc | 0.12 | 303,291 | 116,316,000 | reduced | -42.74 | ||
| ADI | analog devices inc | 0.27 | 1,265,440 | 255,200,000 | added | 52.54 | ||
| ADP | automatic data processing in | 0.15 | 464,739 | 141,989,000 | added | 22.63 | ||
| ADSK | autodesk inc | 0.05 | 171,088 | 44,790,600 | reduced | -14.74 | ||
| AEE | ameren corp | 0.03 | 278,422 | 27,951,500 | added | 2.82 | ||
| AEP | american elec pwr co inc | 0.20 | 1,743,530 | 190,512,000 | added | 49.34 | ||
| AFK | vaneck etf trust | 0.07 | 1,376,190 | 63,263,600 | added | 8,656 | ||
| AFL | aflac inc | 0.05 | 422,398 | 46,965,800 | added | 21.03 | ||
| AGZD | wisdomtree tr | 0.03 | 544,464 | 26,303,100 | added | 1.66 | ||
| AIG | american intl group inc | 0.03 | 323,896 | 28,159,500 | reduced | -61.72 | ||