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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 | |
|---|---|---|---|---|---|---|
|
SERV
976
PUT
Serve Robotics
SERV
$428M
| $3.19M | ﹤0.01% |
3,070
+1,216
| +66% | +$14.6K |
|
|
PULT
977
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $3.18M | ﹤0.01% |
62,902
+1,574
| +3% | +$79.8K |
|
|
GLXY
978
Galaxy Digital Inc
GLXY
$4.07B
| $3.18M | ﹤0.01% |
103,910
-71,408
| -41% | -$2.21M |
|
|
BBU
979
DELISTED
Brookfield Business Partners
BBU
| $3.15M | ﹤0.01% |
90,533
+23,006
| +34% | +$789K |
|
980
Generac Holdings
GNRC
$12.8B
| $3.12M | ﹤0.01% |
22,901
+4,148
| +22% | +$669K |
|
981
BlackBerry
BB
$5.27B
| $3.08M | ﹤0.01% |
817,786
+526,484
| +181% | +$2.31M |
|
982
iShares S&P 100 ETF
OEF
$20.6B
| $3.07M | ﹤0.01% |
8,970
| – | – |
|
983
PUT
Telus
TU
$15.2B
| $3.04M | ﹤0.01% |
2,304
+1,263
| +121% | +$17.8K |
|
984
Cemex
CX
$16B
| $3.03M | ﹤0.01% |
263,987
-878,713
| -77% | -$9.09M |
|
|
HDV
985
iShares Core High Dividend ETF
HDV
$15.1B
| $3.03M | ﹤0.01% |
124,435
+3,190
| +3% | +$77.6K |
|
986
Quantum Computing Inc
QUBT
$2.02B
| $2.99M | ﹤0.01% |
291,501
-47,466
| -14% | -$675K |
|
|
SLVR
987
Sprott Silver Miners & Physical Silver ETF
SLVR
$746M
| $2.98M | ﹤0.01% |
53,470
-22,485
| -30% | -$1.07M |
|
988
Applied Digital
APLD
$8.81B
| $2.97M | ﹤0.01% |
121,000
-132,200
| -52% | -$3.81M |
|
989
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $2.96M | ﹤0.01% |
45,500
-37,209
| -45% | -$2.53M |
|
990
iShares S&P 500 Growth ETF
IVW
$77.9B
| $2.92M | ﹤0.01% |
23,667
-150
| -0.6% | -$18.4K |
|
991
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
| $2.91M | ﹤0.01% |
111,198
+8,065
| +8% | +$235K |
|
992
Lightspeed Commerce
LSPD
$1.42B
| $2.91M | ﹤0.01% |
241,703
-627,151
| -72% | -$7.43M |
|
993
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
| $2.91M | ﹤0.01% |
45,153
+6,077
| +16% | +$389K |
|
994
Graco
GGG
$13.3B
| $2.9M | ﹤0.01% |
35,356
-37,918
| -52% | -$3.12M |
|
|
995
PUT
Quantum Computing Inc
QUBT
$2.02B
| $2.87M | ﹤0.01% |
2,800
-2,170
| -44% | -$30.9K |
|
|
VG
996
Venture Global Inc
VG
$33.9B
| $2.87M | ﹤0.01% |
420,976
+416,906
| +10,243% | +$3.47M |
|
997
GeneDx Holdings
WGS
$2.36B
| $2.86M | ﹤0.01% |
22,000
| – | – |
|
998
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $2.86M | ﹤0.01% |
35,831
+21,376
| +148% | +$1.71M |
|
999
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $2.82M | ﹤0.01% |
53,393
+76
| +0.1% | +$3.94K |
|
1000
CALL
OR Royalties Inc
OR
$6.15B
| $2.82M | ﹤0.01% |
795
+752
| +1,749% | +$26.3K |
|
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.