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National Bank of Canada

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
Cap. Flow
-$14B
Cap. Flow %
-13.98%
Top 10 Hldgs %
28.48%
Holding
3,287
New
313
Increased
899
Reduced
1,215
Closed
454

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$548M
2
FISV
Fiserv Inc
FISV
+$286M
3
AMGN icon
Amgen
AMGN
+$251M
4
PLTR icon
Palantir
PLTR
+$229M
5
RY icon
Royal Bank of Canada
RY
+$200M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.11B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09B
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$702M
4
TSLA icon
Tesla
TSLA
+$636M
5
MSFT icon
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
SGI
1326
Somnigroup International
SGI
$13.5B
$549K ﹤0.01%
6,513
+11
+0.2% +$867
MMYT icon
1327
MakeMyTrip
MMYT
$5.71B
$540K ﹤0.01%
5,769
+1,876
+48% +$182K
ZM icon
1328
Zoom
ZM
$32.2B
$540K ﹤0.01%
6,544
+435
+7% +$33.9K
LASE icon
1329
Laser Photonics
LASE
$68.7M
$535K ﹤0.01%
+124,200
New +$401K
LASE icon
1330
PUT
Laser Photonics
LASE
$68.7M
$535K ﹤0.01%
+1,242
New +$4.01K
VIGI icon
1331
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$534K ﹤0.01%
5,962
+3,687
+162% +$329K
DBND icon
1332
DoubleLine Opportunistic Bond ETF
DBND
$757M
$533K ﹤0.01%
11,465
-2,675
-19% -$123K
NTRA icon
1333
Natera
NTRA
$45.5B
$532K ﹤0.01%
3,305
+1,036
+46% +$164K
TIXT
1334
DELISTED
TELUS International
TIXT
$529K ﹤0.01%
121,392
+9,265
+8% +$37.6K
XME icon
1335
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$529K ﹤0.01%
5,691
-368
-6% -$29.4K
GLOB icon
1336
Globant
GLOB
$1.77B
$525K ﹤0.01%
9,135
+1,300
+17% +$95.7K
ESGV icon
1337
Vanguard ESG US Stock ETF
ESGV
$13.7B
$522K ﹤0.01%
4,409
– –
SLND icon
1338
Southland Holdings
SLND
$29.1M
$515K ﹤0.01%
+120,000
New +$520K
FCG icon
1339
First Trust Natural Gas ETF
FCG
$639M
$513K ﹤0.01%
21,855
+955
+5% +$22.3K
MAT icon
1340
Mattel
MAT
$4.25B
$512K ﹤0.01%
30,443
-4,237
-12% -$77.2K
LVHI icon
1341
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$506K ﹤0.01%
14,575
+962
+7% +$32.7K
GNR icon
1342
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$505K ﹤0.01%
8,534
-275
-3% -$15.6K
VIOO icon
1343
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$500K ﹤0.01%
4,526
+5
+0.1% +$533
CHRD icon
1344
Chord Energy
CHRD
$7.35B
$499K ﹤0.01%
5,021
-355
-7% -$37.3K
PDI icon
1345
PIMCO Dynamic Income Fund
PDI
$7.33B
$499K ﹤0.01%
25,209
-16,173
-39% -$314K
LYFT icon
1346
Lyft
LYFT
$6.48B
$498K ﹤0.01%
22,611
-160,181
-88% -$2.68M
KBE icon
1347
State Street SPDR S&P Bank ETF
KBE
$1.75B
$495K ﹤0.01%
8,332
-225
-3% -$13.3K
PINS icon
1348
Pinterest
PINS
$13.2B
$495K ﹤0.01%
15,382
+855
+6% +$31K
JEPI icon
1349
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$494K ﹤0.01%
8,656
-1,900
-18% -$108K
LKFT
1350
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$494K ﹤0.01%
+14,281
New +$457K
52 53
54
55 56

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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.