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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 | |
|---|---|---|---|---|---|---|
1176
Ares Capital
ARCC
$14.5B
| $1.72M | ﹤0.01% |
78,269
+18,420
| +31% | +$392K |
|
1177
Cloudflare
NET
$118B
| $1.71M | ﹤0.01% |
8,726
-2,474
| -22% | -$359K |
|
1178
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $1.7M | ﹤0.01% |
33,821
-400
| -1% | -$15.8K |
|
1179
BGC Group
BGC
$5.2B
| $1.69M | ﹤0.01% |
165,796
+6,645
| +4% | +$61K |
|
1180
Oshkosh
OSK
$9.41B
| $1.69M | ﹤0.01% |
+14,897
| New | +$1.45M |
|
1181
PUT
Sharplink Inc
SBET
$1.37B
| $1.68M | ﹤0.01% |
+1,692
| New | +$22.9K |
|
1182
Capricor Therapeutics
CAPR
$244M
| $1.68M | ﹤0.01% |
+168,700
| New | +$1.78M |
|
1183
Compass Diversified
CODI
$924M
| $1.64M | ﹤0.01% |
260,952
+89,733
| +52% | +$998K |
|
1184
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $1.64M | ﹤0.01% |
14,104
+366
| +3% | +$39K |
|
|
VG
1185
CALL
Venture Global Inc
VG
$33.9B
| $1.64M | ﹤0.01% |
+1,051
| New | +$12.2K |
|
1186
Celsius Holdings
CELH
$7.28B
| $1.63M | ﹤0.01% |
35,187
+35,179
| +439,738% | +$1.36M |
|
1187
iShares MSCI Brazil ETF
EWZ
$8.55B
| $1.63M | ﹤0.01% |
56,447
-7,883
| -12% | -$213K |
|
1188
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $1.61M | ﹤0.01% |
20,791
+426
| +2% | +$32.4K |
|
1189
American Homes 4 Rent
AMH
$12.3B
| $1.61M | ﹤0.01% |
44,568
+510
| +1% | +$18.9K |
|
1190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.59M | ﹤0.01% |
31,544
+11,055
| +54% | +$552K |
|
1191
Icon
ICLR
$12.9B
| $1.57M | ﹤0.01% |
10,813
-19,908
| -65% | -$2.82M |
|
1192
Vanguard Materials ETF
VAW
$3.05B
| $1.56M | ﹤0.01% |
8,025
| – | – |
|
|
JMIA
1193
Jumia Technologies
JMIA
$768M
| $1.56M | ﹤0.01% |
388,650
+386,000
| +14,566% | +$1.09M |
|
1194
Johnson Controls International
JCI
$91.7B
| $1.56M | ﹤0.01% |
14,754
+4,492
| +44% | +$413K |
|
|
JMIA
1195
PUT
Jumia Technologies
JMIA
$768M
| $1.55M | ﹤0.01% |
+3,862
| New | +$10.9K |
|
1196
Howard Hughes
HHH
$4.04B
| $1.55M | ﹤0.01% |
23,000
+22,500
| +4,500% | +$1.54M |
|
1197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.55M | ﹤0.01% |
19,195
+8,647
| +82% | +$681K |
|
1198
BellRing Brands
BRBR
$1.28B
| $1.55M | ﹤0.01% |
+26,676
| New | +$1.78M |
|
1199
PUT
Rogers Communications
RCI
$19.7B
| $1.54M | ﹤0.01% |
521
+270
| +108% | +$7.07K |
|
1200
PUT
Canadian Solar
CSIQ
$1.04B
| $1.54M | ﹤0.01% |
+1,399
| New | +$13.5K |
|
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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.