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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
INVZ icon
2501
Innoviz Technologies
INVZ
$114M
$3.41K ﹤0.01%
4,000
-1,000
-20% -$1.58K
SMCY
2502
YieldMax SMCI Option Income Strategy ETF
SMCY
$133M
$3.38K ﹤0.01%
+417
New +$4.98K
ALG icon
2503
Alamo Group
ALG
$1.99B
$3.35K ﹤0.01%
+20
New +$3.48K
CWH icon
2504
Camping World
CWH
$675M
$3.33K ﹤0.01%
343
+62
+22% +$768
CMPS
2505
Compass Pathways
CMPS
$1.84B
$3.33K ﹤0.01%
483
-104
-18% -$634
TNL icon
2506
Travel + Leisure Co
TNL
$4.58B
$3.24K ﹤0.01%
+46
New +$3.01K
ABSI icon
2507
Absci
ABSI
$1.62B
$3.23K ﹤0.01%
929
-98,671
-99% -$360K
GGME icon
2508
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
$3.22K ﹤0.01%
54
– –
SABR icon
2509
Sabre
SABR
$892M
$3.2K ﹤0.01%
2,359
+1,638
+227% +$2.82K
BGX
2510
Blackstone Long-Short Credit Income Fund
BGX
$139M
$3.2K ﹤0.01%
275
– –
ABUS icon
2511
Arbutus Biopharma
ABUS
$906M
$3.17K ﹤0.01%
659
-41
-6% -$184
PSR icon
2512
Invesco Active US Real Estate Fund
PSR
$59.9M
$3.16K ﹤0.01%
35
– –
MCW
2513
DELISTED
Mister Car Wash
MCW
$3.15K ﹤0.01%
567
-24
-4% -$126
SID icon
2514
Companhia Siderúrgica Nacional
SID
$1.19B
$3.13K ﹤0.01%
1,959
– –
LUCK
2515
Lucky Strike Entertainment
LUCK
$930M
$3.13K ﹤0.01%
370
– –
COSM icon
2516
Cosmos Holdings
COSM
$12.8M
$3.12K ﹤0.01%
6,357
– –
VIXM icon
2517
ProShares VIX Mid-Term Futures ETF
VIXM
$94.4M
$3.05K ﹤0.01%
200
– –
BDRY icon
2518
Breakwave Dry Bulk Shipping ETF
BDRY
$30.6M
$3.05K ﹤0.01%
+350
New +$2.98K
INMD icon
2519
InMode
INMD
$875M
$3.03K ﹤0.01%
206
+5
+2% +$74
HYFT
2520
MindWalk Holdings
HYFT
$65.3M
$3.02K ﹤0.01%
1,671
– –
FLNA
2521
Filana Therapeutics
FLNA
$45.7M
$2.98K ﹤0.01%
1,510
– –
IGPT icon
2522
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$2.97K ﹤0.01%
50
– –
HIGH icon
2523
Simplify Enhanced Income ETF
HIGH
$67.1M
$2.97K ﹤0.01%
133
– –
BHF icon
2524
Brighthouse Financial
BHF
$3.42B
$2.91K ﹤0.01%
45
+11
+32% +$646
LOGI icon
2525
Logitech
LOGI
$15B
$2.9K ﹤0.01%
29
– –
99 100
101
102 103

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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.