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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
+14.61%
1 Year Est. Return
+46.34%
3 Year Est. Return
+120.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105B
AUM Growth
+$9.72B
(+10%)
Cap. Flow
-$6.15B
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
3,275
New
443
Increased
1,132
Reduced
929
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$699M |
| 2 |
UnitedHealth
UNH
|
+$618M |
| 3 |
Amazon
AMZN
|
+$433M |
| 4 |
Eli Lilly
LLY
|
+$410M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$392M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$845M |
| 2 |
Tesla
TSLA
|
+$639M |
| 3 |
Microsoft
MSFT
|
+$528M |
| 4 |
Broadcom
AVGO
|
+$322M |
| 5 |
TSMC
TSM
|
+$322M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.82% |
| 2 | Financials | 17.46% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Communication Services | 7.63% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.29B
| $11.9M | 0.01% |
+2,000
| New | +$415K |
|
727
Eldorado Gold
EGO
$10B
| $11.9M | 0.01% |
582,923
+63,984
| +12% | +$1.25M |
|
728
F5
FFIV
$23.7B
| $11.8M | 0.01% |
40,122
-3,796
| -9% | -$1.05M |
|
729
Robinhood
HOOD
$89.5B
| $11.8M | 0.01% |
125,811
+122,293
| +3,476% | +$7.24M |
|
730
CALL
Imperial Oil
IMO
$63.6B
| $11.8M | 0.01% |
1,483
+158
| +12% | +$11.3K |
|
731
CALL
Cameco
CCJ
$42.8B
| $11.7M | 0.01% |
1,582
+1,240
| +363% | +$66.2K |
|
732
Invesco Senior Loan ETF
BKLN
$6.76B
| $11.7M | 0.01% |
561,233
+39,682
| +8% | +$824K |
|
733
CALL
Canadian Pacific Kansas City
CP
$82.4B
| $11.7M | 0.01% |
1,470
+792
| +117% | +$60.9K |
|
734
Sprott Physical Gold and Silver Trust
CEF
$8.21B
| $11.6M | 0.01% |
391,841
-7,923
| -2% | -$232K |
|
735
Fortuna Silver Mines
FSM
$3.1B
| $11.6M | 0.01% |
1,777,267
+538,760
| +44% | +$3.34M |
|
736
Toll Brothers
TOL
$13.9B
| $11.6M | 0.01% |
101,274
+64,622
| +176% | +$6.71M |
|
737
Shell
SHEL
$248B
| $11.6M | 0.01% |
164,173
+13,337
| +9% | +$894K |
|
738
Coca-Cola Europacific Partners
CCEP
$47.3B
| $11.5M | 0.01% |
124,514
+53,514
| +75% | +$4.79M |
|
739
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $11.5M | 0.01% |
37,940
-5,285
| -12% | -$1.49M |
|
740
MongoDB
MDB
$37B
| $11.5M | 0.01% |
54,814
-4,771
| -8% | -$882K |
|
741
Datadog
DDOG
$89.3B
| $11.5M | 0.01% |
85,384
+43,688
| +105% | +$4.84M |
|
742
Baxter International
BAX
$14B
| $11.4M | 0.01% |
376,042
+142,358
| +61% | +$4.32M |
|
|
743
PUT
MongoDB
MDB
$37B
| $11.4M | 0.01% |
541
+45
| +9% | +$8.32K |
|
744
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
| $11.3M | 0.01% |
84,042
+64,280
| +325% | +$8.02M |
|
745
GDS Holdings
GDS
$6.96B
| $11.3M | 0.01% |
+369,600
| New | +$9.37M |
|
|
746
PUT
GDS Holdings
GDS
$6.96B
| $11.3M | 0.01% |
+3,696
| New | +$93.7K |
|
747
Molina Healthcare
MOH
$10.8B
| $11.3M | 0.01% |
37,893
+10,707
| +39% | +$3.36M |
|
748
KT
KT
$9.09B
| $11.3M | 0.01% |
543,031
-4,109
| -0.8% | -$78.2K |
|
749
Align Technology
ALGN
$12.3B
| $11.3M | 0.01% |
59,437
-5,619
| -9% | -$993K |
|
750
Tyson Foods
TSN
$19.9B
| $11.2M | 0.01% |
200,023
-110,501
| -36% | -$6.35M |
|
Similar funds
VAM
National Bank of Canada's Q2 2025 Portfolio in Review
As of Q2 2025, National Bank of Canada held 3,275 positions worth $105B, up 10% from $95.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
National Bank of Canada withdrew a net $6.15B in Q2 2025, closing 300 positions and reducing 929 holdings. Its most notable exit was Discover Financial Services, an estimated $98.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, National Bank of Canada opened a new position in Emera Inc worth $183M.
- National Bank of Canada's largest Q2 2025 buy was Emera Inc: 3,995,659 shares worth $183M.
- National Bank of Canada added most to Apple in Q2 2025, an estimated $699M increase.
- National Bank of Canada's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $845M.
- National Bank of Canada fully exited Discover Financial Services in Q2 2025, selling an estimated $98.5M.
- National Bank of Canada's ten largest holdings make up 27% of its $105B portfolio in Q2 2025.
- National Bank of Canada opened 443 new positions and closed 300 in Q2 2025.
- National Bank of Canada's portfolio value rose 10% quarter-over-quarter to $105B.
Based on National Bank of Canada's 13F filing for Q2 2025, filed 13 Aug 2025.