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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 | |
|---|---|---|---|---|---|---|
676
Iron Mountain
IRM
$37.7B
| $12.3M | 0.01% |
148,501
-55,162
| -27% | -$5.16M |
|
677
Hasbro
HAS
$13.6B
| $12.3M | 0.01% |
149,835
+74,563
| +99% | +$5.85M |
|
678
GFL Environmental
GFL
$15B
| $12.1M | 0.01% |
282,505
+64,501
| +30% | +$2.88M |
|
679
Extra Space Storage
EXR
$31.6B
| $12M | 0.01% |
92,026
-39,494
| -30% | -$5.39M |
|
|
CTRA
680
DELISTED
Coterra Energy
CTRA
| $12M | 0.01% |
454,990
+113,985
| +33% | +$2.87M |
|
|
PPL
681
PPL Corp
PPL
$26.8B
| $12M | 0.01% |
341,483
+82,907
| +32% | +$2.99M |
|
682
Aurora
AUR
$13.4B
| $11.9M | 0.01% |
3,109,801
+3,093,993
| +19,572% | +$14.2M |
|
683
C3.ai
AI
$1.58B
| $11.9M | 0.01% |
884,536
+787,702
| +813% | +$12.6M |
|
684
Gartner
IT
$11.6B
| $11.9M | 0.01% |
47,043
+194
| +0.4% | +$46.7K |
|
685
CoreCivic
CXW
$3.13B
| $11.7M | 0.01% |
613,000
| – | – |
|
686
ING
ING
$102B
| $11.7M | 0.01% |
416,814
+3,617
| +0.9% | +$93.3K |
|
687
Huntington Bancshares
HBAN
$35.9B
| $11.7M | 0.01% |
671,583
-313,405
| -32% | -$5.14M |
|
688
Omnicom Group
OMC
$24.2B
| $11.6M | 0.01% |
144,080
+93,691
| +186% | +$7.16M |
|
689
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $11.5M | 0.01% |
82,747
-889
| -1% | -$124K |
|
690
CALL
Lucid Motors
LCID
$2.54B
| $11.5M | 0.01% |
10,889
+6,424
| +144% | +$103K |
|
691
PUT
Cameco
CCJ
$42.6B
| $11.5M | 0.01% |
1,253
+528
| +73% | +$47.5K |
|
692
ATS Corp
ATS
$1.98B
| $11.5M | 0.01% |
418,332
-1,693
| -0.4% | -$45.2K |
|
693
PUT
Cenovus Energy
CVE
$56.4B
| $11.4M | 0.01% |
6,725
+244
| +4% | +$4.24K |
|
694
Gen Digital
GEN
$17.7B
| $11.4M | 0.01% |
417,597
+223,756
| +115% | +$6.02M |
|
695
Ventas
VTR
$46.3B
| $11.2M | 0.01% |
145,204
+17,200
| +13% | +$1.3M |
|
696
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $11.2M | 0.01% |
191,135
-6,611
| -3% | -$389K |
|
697
McCormick & Company Non-Voting
MKC
$14.6B
| $11.2M | 0.01% |
164,697
+99,188
| +151% | +$6.59M |
|
698
ON Semiconductor
ON
$31.8B
| $11.2M | 0.01% |
206,776
-101,486
| -33% | -$5.21M |
|
699
Snap-on
SNA
$20.9B
| $11.1M | 0.01% |
32,124
+8,984
| +39% | +$3.07M |
|
700
Procore
PCOR
$9.45B
| $11M | 0.01% |
150,920
+986
| +0.7% | +$72.9K |
|
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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.