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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 | |
|---|---|---|---|---|---|---|
1251
PUT
Vuzix
VUZI
$220M
| $766K | ﹤0.01% |
+2,026
| New | +$6.37K |
|
|
1252
Vuzix
VUZI
$220M
| $766K | ﹤0.01% |
+202,560
| New | +$637K |
|
1253
Hamilton Lane
HLNE
$5.69B
| $765K | ﹤0.01% |
5,704
-16,216
| -74% | -$2.04M |
|
|
EMA
1254
PUT
Emera Inc
EMA
$15.7B
| $764K | ﹤0.01% |
155
-32
| -17% | -$1.55K |
|
1255
PUT
Vermilion Energy
VET
$1.73B
| $755K | ﹤0.01% |
907
+187
| +26% | +$1.54K |
|
1256
Primerica
PRI
$9.62B
| $751K | ﹤0.01% |
2,910
+191
| +7% | +$49.8K |
|
1257
TD Synnex
SNX
$20.4B
| $748K | ﹤0.01% |
4,984
-866
| -15% | -$133K |
|
|
FBCV
1258
Fidelity Blue Chip Value ETF
FBCV
$184M
| $745K | ﹤0.01% |
20,966
| – | – |
|
1259
Reddit
RDDT
$30.4B
| $743K | ﹤0.01% |
3,403
+568
| +20% | +$119K |
|
1260
PUT
Plug Power
PLUG
$3.21B
| $732K | ﹤0.01% |
3,717
+2,717
| +272% | +$7.09K |
|
|
SGI
1261
Somnigroup International
SGI
$13.5B
| $732K | ﹤0.01% |
8,208
+1,695
| +26% | +$148K |
|
|
1262
Plug Power
PLUG
$3.21B
| $732K | ﹤0.01% |
371,500
+271,500
| +272% | +$709K |
|
1263
Vanguard Information Technology ETF
VGT
$151B
| $722K | ﹤0.01% |
7,664
+1,464
| +24% | +$139K |
|
1264
RELX
RELX
$60.4B
| $715K | ﹤0.01% |
17,678
+14,337
| +429% | +$612K |
|
|
TBIL
1265
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $709K | ﹤0.01% |
14,224
+263
| +2% | +$13.1K |
|
1266
Carpenter Technology
CRS
$26.6B
| $708K | ﹤0.01% |
2,252
+817
| +57% | +$246K |
|
1267
Flutter Entertainment
FLUT
$17.1B
| $706K | ﹤0.01% |
3,326
+1,416
| +74% | +$318K |
|
1268
Natera
NTRA
$45.5B
| $702K | ﹤0.01% |
3,070
-235
| -7% | -$49K |
|
1269
Fidelity Total Bond ETF
FBND
$27.4B
| $702K | ﹤0.01% |
15,251
+261
| +2% | +$12.1K |
|
1270
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $701K | ﹤0.01% |
5,220
-215
| -4% | -$28.4K |
|
1271
Lakeland Industries
LAKE
$119M
| $700K | ﹤0.01% |
+79,200
| New | +$1.11M |
|
|
1272
PUT
Lakeland Industries
LAKE
$119M
| $700K | ﹤0.01% |
+792
| New | +$11.1K |
|
1273
PUT
Rigetti Computing
RGTI
$6.21B
| $698K | ﹤0.01% |
315
| – | – |
|
|
YALA
1274
Yalla Group
YALA
$821M
| $694K | ﹤0.01% |
100,000
| – | – |
|
1275
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $693K | ﹤0.01% |
7,703
+553
| +8% | +$48K |
|
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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.