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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
PFFD icon
2576
Global X US Preferred ETF
PFFD
$2.18B
$1.8K ﹤0.01%
95
-334,900
-100% -$6.4M
CATX icon
2577
Perspective Therapeutics
CATX
$354M
$1.79K ﹤0.01%
655
– –
SDGR icon
2578
Schrodinger
SDGR
$1.38B
$1.78K ﹤0.01%
100
-153
-60% -$2.9K
YETI icon
2579
Yeti Holdings
YETI
$3.44B
$1.76K ﹤0.01%
40
+37
+1,233% +$1.42K
GTX icon
2580
Garrett Motion
GTX
$5.35B
$1.73K ﹤0.01%
99
-27
-21% -$430
NOTV
2581
DELISTED
Inotiv
NOTV
$1.72K ﹤0.01%
3,100
-29,900
-91% -$31.2K
TCAF icon
2582
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$1.72K ﹤0.01%
45
– –
AXGN icon
2583
Axogen
AXGN
$2.58B
$1.7K ﹤0.01%
+52
New +$1.28K
HP icon
2584
Helmerich & Payne
HP
$4.3B
$1.63K ﹤0.01%
57
-45
-44% -$1.2K
CRDL
2585
Cardiol Therapeutics
CRDL
$197M
$1.61K ﹤0.01%
1,701
+135
+9% +$141
DIN icon
2586
Dine Brands
DIN
$440M
$1.61K ﹤0.01%
50
– –
GBTG icon
2587
American Express Global Business Travel
GBTG
$4.94B
$1.53K ﹤0.01%
200
-92
-32% -$714
GWH icon
2588
ESS Tech
GWH
$19.6M
$1.52K ﹤0.01%
832
– –
IVR icon
2589
Invesco Mortgage Capital
IVR
$805M
$1.51K ﹤0.01%
180
+9
+5% +$71
SENS icon
2590
Senseonics Holdings Inc
SENS
$409M
$1.51K ﹤0.01%
275
– –
AIEQ icon
2591
Amplify AI Powered Equity ETF
AIEQ
$125M
$1.49K ﹤0.01%
33
– –
TMQ
2592
Trilogy Metals
TMQ
$653M
$1.46K ﹤0.01%
378
+327
+641% +$1.54K
VAC icon
2593
Marriott Vacations Worldwide
VAC
$4.17B
$1.44K ﹤0.01%
25
-545
-96% -$32.2K
PSIL icon
2594
AdvisorShares Psychedelics ETF
PSIL
$52.5M
$1.4K ﹤0.01%
82
– –
SNDL icon
2595
Sundial Growers
SNDL
$311M
$1.4K ﹤0.01%
880
+670
+319% +$1.34K
OFG icon
2596
OFG Bancorp
OFG
$2.26B
$1.39K ﹤0.01%
+34
New +$1.39K
PPSI
2597
Pioneer Power Solutions
PPSI
$33.5M
$1.39K ﹤0.01%
300
– –
AMC icon
2598
AMC Entertainment Holdings
AMC
$2.35B
$1.39K ﹤0.01%
894
-112
-11% -$267
GLIN icon
2599
VanEck India Growth Leaders ETF
GLIN
$93.5M
$1.38K ﹤0.01%
30
– –
CCOI icon
2600
Cogent Communications
CCOI
$530M
$1.38K ﹤0.01%
64
+11
+21% +$325
102 103
104
105 106

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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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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.