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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
+10.79%
1 Year Est. Return
+46.34%
3 Year Est. Return
+120.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100B
AUM Growth
-$4.77B
(-4.5%)
Cap. Flow
-$14B
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
3,287
New
313
Increased
899
Reduced
1,215
Closed
454
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$548M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$286M |
| 3 |
Amgen
AMGN
|
+$251M |
| 4 |
Palantir
PLTR
|
+$229M |
| 5 |
Royal Bank of Canada
RY
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.11B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.09B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$702M |
| 4 |
Tesla
TSLA
|
+$636M |
| 5 |
Microsoft
MSFT
|
+$480M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.61% |
| 2 | Financials | 18.19% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Communication Services | 7.34% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHR
1076
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.01M | ﹤0.01% |
79,886
+1,348
| +2% | +$33.7K |
|
|
BBU
1077
DELISTED
Brookfield Business Partners
BBU
| $2M | ﹤0.01% |
67,527
-5,623
| -8% | -$150K |
|
1078
monday.com
MNDY
$3.99B
| $1.99M | ﹤0.01% |
10,293
+7,719
| +300% | +$1.78M |
|
1079
Genpact
G
$5.7B
| $1.99M | ﹤0.01% |
47,455
+435
| +0.9% | +$19.1K |
|
1080
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.97M | ﹤0.01% |
1,598
-50
| -3% | -$60.7K |
|
1081
Church & Dwight Co
CHD
$24B
| $1.97M | ﹤0.01% |
22,452
-205,279
| -90% | -$19.2M |
|
1082
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $1.96M | ﹤0.01% |
30,468
+1,726
| +6% | +$108K |
|
1083
Booz Allen Hamilton
BAH
$9.43B
| $1.95M | ﹤0.01% |
19,540
-78,074
| -80% | -$8.35M |
|
1084
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $1.95M | ﹤0.01% |
34,794
+416
| +1% | +$23.1K |
|
1085
iShares MSCI Brazil ETF
EWZ
$8.55B
| $1.95M | ﹤0.01% |
62,919
+6,472
| +11% | +$185K |
|
1086
Icon
ICLR
$12.9B
| $1.94M | ﹤0.01% |
11,057
+244
| +2% | +$40.8K |
|
1087
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
| $1.94M | ﹤0.01% |
72,848
+1,370
| +2% | +$36.1K |
|
1088
Mohawk Industries
MHK
$9.27B
| $1.94M | ﹤0.01% |
15,014
-21,178
| -59% | -$2.62M |
|
1089
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
| $1.93M | ﹤0.01% |
67,624
+62,533
| +1,228% | +$1.75M |
|
1090
PUT
Kinross Gold
KGC
$32.6B
| $1.92M | ﹤0.01% |
775
-129
| -14% | -$2.48K |
|
|
TEM
1091
Tempus AI
TEM
$9.8B
| $1.92M | ﹤0.01% |
23,764
+18,564
| +357% | +$1.3M |
|
|
TEM
1092
PUT
Tempus AI
TEM
$9.8B
| $1.91M | ﹤0.01% |
237
-1,089
| -82% | -$76.3K |
|
1093
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $1.91M | ﹤0.01% |
57,623
+57,260
| +15,774% | +$2.27M |
|
1094
iShares Russell 1000 Growth ETF
IWF
$129B
| $1.9M | ﹤0.01% |
16,208
-141,504
| -90% | -$15.8M |
|
1095
Virgin Galactic
SPCE
$475M
| $1.89M | ﹤0.01% |
488,679
-330,113
| -40% | -$1.11M |
|
|
1096
PUT
Virgin Galactic
SPCE
$475M
| $1.89M | ﹤0.01% |
4,884
-3,311
| -40% | -$11.1K |
|
1097
CALL
CGI
GIB
$15.3B
| $1.86M | ﹤0.01% |
209
+80
| +62% | +$7.74K |
|
1098
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $1.85M | ﹤0.01% |
19,640
-3,610
| -16% | -$327K |
|
1099
Ero Copper
ERO
$3.76B
| $1.84M | ﹤0.01% |
91,475
+8,732
| +11% | +$133K |
|
1100
Match Group
MTCH
$8.4B
| $1.84M | ﹤0.01% |
52,129
-91,220
| -64% | -$3.25M |
|
Similar funds
National Bank of Canada's Q3 2025 Portfolio in Review
As of Q3 2025, National Bank of Canada held 3,287 positions worth $100B, down 4.5% from $105B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
National Bank of Canada withdrew a net $14B in Q3 2025, closing 454 positions and reducing 1,215 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $96.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, National Bank of Canada opened a new position in iShares MSCI Japan ETF worth $50.2M.
- National Bank of Canada's largest Q3 2025 buy was iShares MSCI Japan ETF: 625,300 shares worth $50.2M.
- National Bank of Canada added most to Strategy Inc in Q3 2025, an estimated $548M increase.
- National Bank of Canada's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.11B.
- National Bank of Canada fully exited Schwab US Broad Market ETF in Q3 2025, selling an estimated $96.5M.
- National Bank of Canada's ten largest holdings make up 28% of its $100B portfolio in Q3 2025.
- National Bank of Canada opened 313 new positions and closed 454 in Q3 2025.
- National Bank of Canada's portfolio value fell 4.5% quarter-over-quarter to $100B.
Based on National Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.