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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
(+9.5%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
3,206
New
380
Increased
1,219
Reduced
855
Closed
337
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$990M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$877M |
| 3 |
Tesla
TSLA
|
+$841M |
| 4 |
Microsoft
MSFT
|
+$835M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$601M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$799M |
| 2 |
Toronto Dominion Bank
TD
|
+$363M |
| 3 |
Brookfield
BN
|
+$315M |
| 4 |
Salesforce
CRM
|
+$305M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Trimble
TRMB
$12.9B
| $29.6M | 0.03% |
377,641
+292,911
| +346% | +$23.3M |
|
427
Public Service Enterprise Group
PEG
$37.8B
| $29.3M | 0.03% |
365,178
+60,187
| +20% | +$4.91M |
|
428
CALL
Citigroup
C
$231B
| $29.2M | 0.03% |
+2,500
| New | +$260K |
|
429
CALL
Lam Research
LRCX
$424B
| $29.1M | 0.03% |
+1,700
| New | +$264K |
|
430
CALL
Chevron
CVX
$387B
| $29M | 0.03% |
+1,900
| New | +$289K |
|
431
Accenture
ACN
$109B
| $28.8M | 0.03% |
107,389
+13,947
| +15% | +$3.54M |
|
432
Teva Pharmaceuticals
TEVA
$42.9B
| $28.8M | 0.03% |
922,913
+728,603
| +375% | +$17.9M |
|
433
Carnival Corporation Ltd
CCL
$38.5B
| $28.7M | 0.03% |
939,454
+212,874
| +29% | +$5.94M |
|
434
PUT
Bank of Montreal
BMO
$128B
| $28.6M | 0.03% |
2,205
-1,066
| -33% | -$135K |
|
435
Alamos Gold
AGI
$13.7B
| $28.6M | 0.03% |
740,671
-345,242
| -32% | -$12M |
|
436
CALL
Morgan Stanley
MS
$345B
| $28.4M | 0.03% |
1,600
-2,800
| -64% | -$467K |
|
437
Unilever
UL
$134B
| $28.4M | 0.03% |
434,148
+36,072
| +9% | +$2.42M |
|
438
CALL
Sun Life Financial
SLF
$44.5B
| $28.4M | 0.03% |
4,542
-1,094
| -19% | -$66.1K |
|
439
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $28.3M | 0.03% |
84,540
+76,606
| +966% | +$25.5M |
|
440
Linde
LIN
$221B
| $28.3M | 0.03% |
66,269
+19,566
| +42% | +$8.38M |
|
441
Chubb
CB
$132B
| $28.2M | 0.03% |
90,211
+11,304
| +14% | +$3.31M |
|
442
Simon Property Group
SPG
$71.9B
| $28M | 0.03% |
151,107
-60,227
| -28% | -$10.9M |
|
443
Edwards Lifesciences
EW
$53.8B
| $27.5M | 0.03% |
322,959
-47,455
| -13% | -$3.89M |
|
444
Brookfield Renewable
BEPC
$6.52B
| $27.5M | 0.03% |
723,261
+321,931
| +80% | +$13M |
|
445
Xcel Energy
XEL
$49.4B
| $27.2M | 0.02% |
368,782
+126,686
| +52% | +$9.99M |
|
446
Kimberly-Clark
KMB
$36.5B
| $27.2M | 0.02% |
269,680
+104,591
| +63% | +$11.4M |
|
447
Vanguard Dividend Appreciation ETF
VIG
$115B
| $26.9M | 0.02% |
122,530
+5,194
| +4% | +$1.13M |
|
448
Rivian
RIVN
$23.2B
| $26.7M | 0.02% |
1,354,595
+1,347,762
| +19,724% | +$21.4M |
|
449
CALL
Coca-Cola
KO
$376B
| $26.7M | 0.02% |
3,817
+67
| +2% | +$4.67K |
|
450
Teradyne
TER
$65.3B
| $26.5M | 0.02% |
137,106
+48,605
| +55% | +$8.34M |
|
Similar funds
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.