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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 | |
|---|---|---|---|---|---|---|
776
Domino's
DPZ
$11.6B
| $7.64M | 0.01% |
18,334
+10,019
| +120% | +$4.18M |
|
777
Factset
FDS
$10.2B
| $7.63M | 0.01% |
26,303
+8,977
| +52% | +$2.52M |
|
778
PUT
BigBear.ai
BBAI
$1.6B
| $7.62M | 0.01% |
14,116
+14,096
| +70,480% | +$92.1K |
|
779
Loews
L
$23B
| $7.61M | 0.01% |
72,220
-25,498
| -26% | -$2.63M |
|
780
F5
FFIV
$23.6B
| $7.57M | 0.01% |
29,676
+21,995
| +286% | +$5.92M |
|
781
Warrior Met Coal
HCC
$4.98B
| $7.53M | 0.01% |
+85,404
| New | +$6.42M |
|
782
Allegion
ALLE
$14.2B
| $7.51M | 0.01% |
47,188
+14,050
| +42% | +$2.34M |
|
783
Enphase Energy
ENPH
$5.39B
| $7.51M | 0.01% |
234,239
+217,808
| +1,326% | +$7.05M |
|
|
AUGO
784
Aura Minerals Inc
AUGO
$6.28B
| $7.5M | 0.01% |
148,880
+108,143
| +265% | +$4.25M |
|
785
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.44M | 0.01% |
74,459
-30,320
| -29% | -$3.04M |
|
786
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $7.44M | 0.01% |
77,233
-513,196
| -87% | -$49.3M |
|
787
Camden Property Trust
CPT
$11.1B
| $7.43M | 0.01% |
67,525
+1,503
| +2% | +$156K |
|
788
PUT
BCE
BCE
$21.7B
| $7.42M | 0.01% |
3,109
+1,327
| +74% | +$30.9K |
|
789
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $7.39M | 0.01% |
95,164
+13,444
| +16% | +$1.05M |
|
790
Alliant Energy
LNT
$18.2B
| $7.38M | 0.01% |
113,533
+27,388
| +32% | +$1.84M |
|
791
Steris
STE
$23B
| $7.37M | 0.01% |
29,064
+8,986
| +45% | +$2.26M |
|
792
Markel Group
MKL
$22.8B
| $7.36M | 0.01% |
3,426
+398
| +13% | +$806K |
|
793
Kyndryl
KD
$3.04B
| $7.33M | 0.01% |
276,056
+4,318
| +2% | +$117K |
|
794
Amcor
AMCR
$21.4B
| $7.29M | 0.01% |
174,899
-84,557
| -33% | -$3.49M |
|
795
OR Royalties Inc
OR
$6.15B
| $7.27M | 0.01% |
209,519
+41,982
| +25% | +$1.47M |
|
796
Jack Henry & Associates
JKHY
$11.1B
| $7.19M | 0.01% |
39,423
+20,736
| +111% | +$3.45M |
|
797
Sprott Physical Silver Trust
PSLV
$13.3B
| $7.17M | 0.01% |
307,084
+63,626
| +26% | +$1.17M |
|
798
Arm
ARM
$298B
| $7.17M | 0.01% |
65,604
+31,042
| +90% | +$4.51M |
|
799
Essex Property Trust
ESS
$18.5B
| $7.14M | 0.01% |
27,282
-12,526
| -31% | -$3.24M |
|
800
Schwab US REIT ETF
SCHH
$11.4B
| $7.12M | 0.01% |
340,936
+46,010
| +16% | +$976K |
|
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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.