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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 | |
|---|---|---|---|---|---|---|
951
PUT
AST SpaceMobile
ASTS
$21.4B
| $3.49M | ﹤0.01% |
481
-3,214
| -87% | -$229K |
|
952
MongoDB
MDB
$38B
| $3.49M | ﹤0.01% |
8,321
+7,536
| +960% | +$2.74M |
|
953
Denison Mines
DNN
$2.95B
| $3.46M | ﹤0.01% |
1,311,062
+352,120
| +37% | +$958K |
|
|
PPLT
954
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $3.43M | ﹤0.01% |
183,900
+2,800
| +2% | +$43.1K |
|
955
American Airlines Group
AAL
$9.97B
| $3.42M | ﹤0.01% |
223,367
+218,476
| +4,467% | +$2.95M |
|
956
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $3.42M | ﹤0.01% |
82,970
+4,459
| +6% | +$182K |
|
|
FFOX
957
FundX Future Fund Opportunities ETF
FFOX
$249M
| $3.4M | ﹤0.01% |
125,053
-18,845
| -13% | -$523K |
|
958
Coupang
CPNG
$29.3B
| $3.4M | ﹤0.01% |
144,065
+134,264
| +1,370% | +$3.82M |
|
959
West Fraser Timber
WFG
$5.45B
| $3.39M | ﹤0.01% |
56,040
-7,863
| -12% | -$492K |
|
960
CALL
Restaurant Brands International
QSR
$26.7B
| $3.38M | ﹤0.01% |
496
-299
| -38% | -$20.6K |
|
961
Royal Gold
RGLD
$19.1B
| $3.37M | ﹤0.01% |
15,186
-58,077
| -79% | -$11.5M |
|
|
PPTA
962
Perpetua Resources
PPTA
$3.1B
| $3.36M | ﹤0.01% |
139,444
-751
| -0.5% | -$18.5K |
|
963
RUM Group Inc
RUM
$3.74B
| $3.35M | ﹤0.01% |
530,700
+529,400
| +40,723% | +$3.63M |
|
964
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $3.35M | ﹤0.01% |
53,283
-7,790
| -13% | -$498K |
|
965
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $3.35M | ﹤0.01% |
86,833
+870
| +1% | +$33.9K |
|
966
PUT
Pan American Silver
PAAS
$19.9B
| $3.33M | ﹤0.01% |
642
+330
| +106% | +$13.8K |
|
967
GSK
GSK
$101B
| $3.32M | ﹤0.01% |
67,688
+4,334
| +7% | +$202K |
|
968
Global X Silver Miners ETF NEW
SIL
$4.75B
| $3.32M | ﹤0.01% |
39,790
-2,956
| -7% | -$218K |
|
969
Toyota
TM
$223B
| $3.31M | ﹤0.01% |
15,445
+205
| +1% | +$41.6K |
|
|
VG
970
PUT
Venture Global Inc
VG
$33.9B
| $3.28M | ﹤0.01% |
4,806
+4,769
| +12,889% | +$39.7K |
|
|
OZEM
971
Roundhill GLP-1 & Weight Loss ETF
OZEM
$64.6M
| $3.26M | ﹤0.01% |
95,587
+11,435
| +14% | +$357K |
|
972
Coca-Cola Femsa
KOF
$22.9B
| $3.23M | ﹤0.01% |
34,117
+544
| +2% | +$48K |
|
973
Booz Allen Hamilton
BAH
$9.43B
| $3.23M | ﹤0.01% |
38,272
+18,732
| +96% | +$1.68M |
|
974
Cheniere Energy
LNG
$55B
| $3.21M | ﹤0.01% |
16,510
+13,137
| +389% | +$2.76M |
|
|
SERV
975
Serve Robotics
SERV
$428M
| $3.21M | ﹤0.01% |
308,935
+121,526
| +65% | +$1.46M |
|
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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.