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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
+5.14%
1 Year Est. Return
+46.34%
3 Year Est. Return
+120.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110B
AUM Growth
+$9.55B
Cap. Flow
+$3.43B
Cap. Flow %
3.12%
Top 10 Hldgs %
29.27%
Holding
3,206
New
380
Increased
1,219
Reduced
855
Closed
337

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$990M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$877M
3
TSLA icon
Tesla
TSLA
+$841M
4
MSFT icon
Microsoft
MSFT
+$835M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$601M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$799M
2
TD icon
Toronto Dominion Bank
TD
+$363M
3
BN icon
Brookfield
BN
+$315M
4
CRM icon
Salesforce
CRM
+$305M
5
RY icon
Royal Bank of Canada
RY
+$289M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Financials 15.94%
3 Communication Services 9.95%
4 Consumer Discretionary 8.14%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HECO
2476
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
$80.8M
$3.95K ﹤0.01%
100
– –
GPATW
2477
GP-Act III Acquisition Corp Warrants
GPATW
$3.95K ﹤0.01%
+369
New +$118
DYN icon
2478
Dyne Therapeutics
DYN
$4.85B
$3.91K ﹤0.01%
200
+50
+33% +$947
BCRX icon
2479
BioCryst Pharmaceuticals
BCRX
$2.51B
$3.9K ﹤0.01%
+500
New +$3.62K
WTI icon
2480
W&T Offshore
WTI
$546M
$3.89K ﹤0.01%
2,389
-44
-2% -$85
GNTA
2481
Genenta Science
GNTA
$62.7M
$3.81K ﹤0.01%
2,668
-332
-11% -$782
BROS icon
2482
Dutch Bros
BROS
$8.93B
$3.79K ﹤0.01%
62
-203
-77% -$11.5K
SIXA icon
2483
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$544M
$3.79K ﹤0.01%
76
– –
KYTX icon
2484
Kyverna Therapeutics
KYTX
$500M
$3.76K ﹤0.01%
+400
New +$2.97K
ZTEK
2485
Zentek
ZTEK
$80.3M
$3.74K ﹤0.01%
5,773
-320
-5% -$245
CGNX icon
2486
Cognex
CGNX
$10.4B
$3.68K ﹤0.01%
103
-262
-72% -$10.6K
VAL icon
2487
Valaris
VAL
$5.91B
$3.68K ﹤0.01%
73
+11
+18% +$590
ACFN
2488
Acorn Energy
ACFN
$46.4M
$3.65K ﹤0.01%
245
– –
HYEM icon
2489
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$3.63K ﹤0.01%
+183
New +$3.65K
MORT icon
2490
VanEck Mortgage REIT Income ETF
MORT
$376M
$3.56K ﹤0.01%
339
– –
CIVI
2491
DELISTED
Civitas Resources
CIVI
$3.54K ﹤0.01%
131
-3,007
-96% -$87K
OUST icon
2492
Ouster
OUST
$3.25B
$3.53K ﹤0.01%
163
+5
+3% +$132
VKTX icon
2493
Viking Therapeutics
VKTX
$3.84B
$3.52K ﹤0.01%
100
+50
+100% +$1.77K
LCID icon
2494
Lucid Motors
LCID
$2.54B
$3.51K ﹤0.01%
334
-392
-54% -$6.26K
FID icon
2495
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$3.48K ﹤0.01%
170
– –
CREX icon
2496
Creative Realities
CREX
$44M
$3.48K ﹤0.01%
1,363
-2,078
-60% -$5.76K
WMG icon
2497
Warner Music
WMG
$13.3B
$3.47K ﹤0.01%
113
– –
AMSC icon
2498
American Superconductor
AMSC
$1.53B
$3.45K ﹤0.01%
120
+110
+1,100% +$4.76K
LQDW icon
2499
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
$3.43K ﹤0.01%
140
+40
+40% +$998
XRX icon
2500
Xerox
XRX
$412M
$3.42K ﹤0.01%
1,442
-185
-11% -$548
98 99
100
101 102

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VanEck Associates
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Primecap Management
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Canada Pension Plan Investment Board
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Two Sigma Investments
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California Public Employees Retirement System
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
D.E. Shaw & Co
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National Bank of Canada's Q4 2025 Portfolio in Review

As of Q4 2025, National Bank of Canada held 3,206 positions worth $110B, up 9.5% from $100B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

National Bank of Canada deployed $3.43B of net new capital in Q4 2025, opening 380 new positions and adding to 1,219 existing holdings. Its largest new stake was Roivant Sciences: 2,040,000 shares worth $44.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $799M trimmed.

  • National Bank of Canada's largest Q4 2025 buy was Roivant Sciences: 2,040,000 shares worth $44.3M.
  • National Bank of Canada added most to Meta Platforms (Facebook) in Q4 2025, an estimated $990M increase.
  • National Bank of Canada's biggest Q4 2025 reduction was Apple, cutting an estimated $799M.
  • National Bank of Canada fully exited Spirit AeroSystems in Q4 2025, selling an estimated $124M.
  • National Bank of Canada's ten largest holdings make up 29% of its $110B portfolio in Q4 2025.
  • National Bank of Canada opened 380 new positions and closed 337 in Q4 2025.
  • National Bank of Canada's portfolio value rose 9.5% quarter-over-quarter to $110B.

Based on National Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.