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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
+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
Cap. Flow
+$3.43B
Cap. Flow %
3.12%
Top 10 Hldgs %
29.27%
Holding
3,206
New
380
Increased
1,219
Reduced
855
Closed
337

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$990M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$877M
3
TSLA icon
Tesla
TSLA
+$841M
4
MSFT icon
Microsoft
MSFT
+$835M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$601M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$799M
2
TD icon
Toronto Dominion Bank
TD
+$363M
3
BN icon
Brookfield
BN
+$315M
4
CRM icon
Salesforce
CRM
+$305M
5
RY icon
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
GNR icon
1326
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$561K ﹤0.01%
9,029
+495
+6% +$29.8K
GSY icon
1327
Invesco Ultra Short Duration ETF
GSY
$3.88B
$558K ﹤0.01%
11,097
– –
ET icon
1328
Energy Transfer Partners
ET
$71.5B
$554K ﹤0.01%
33,627
+1,180
+4% +$19.6K
SMMD icon
1329
iShares Russell 2500 ETF
SMMD
$3.77B
$554K ﹤0.01%
+7,388
New +$550K
ESGV icon
1330
Vanguard ESG US Stock ETF
ESGV
$13.7B
$553K ﹤0.01%
4,569
+160
+4% +$19.2K
LAR
1331
Lithium Argentina AG
LAR
$1.11B
$552K ﹤0.01%
99,446
-6,607
-6% -$31.4K
YUMC icon
1332
Yum China
YUMC
$16.2B
$550K ﹤0.01%
11,531
+11,299
+4,870% +$518K
KGEI
1333
Kolibri Global Energy
KGEI
$200M
$549K ﹤0.01%
144,872
+121,759
+527% +$530K
RKT icon
1334
Rocket Companies
RKT
$42.6B
$545K ﹤0.01%
28,169
+16,653
+145% +$298K
REET icon
1335
iShares Global REIT ETF
REET
$5.08B
$538K ﹤0.01%
21,582
-2,867
-12% -$72.4K
SPSB icon
1336
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$538K ﹤0.01%
17,817
-50,197
-74% -$1.52M
IOO icon
1337
iShares Global 100 ETF
IOO
$9.46B
$538K ﹤0.01%
4,248
+180
+4% +$22.4K
EFAV icon
1338
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$534K ﹤0.01%
6,197
-75,481
-92% -$6.45M
SOLS
1339
Solstice Advanced Materials
SOLS
$9.94B
$533K ﹤0.01%
+10,976
New +$517K
DBND icon
1340
DoubleLine Opportunistic Bond ETF
DBND
$757M
$532K ﹤0.01%
11,465
– –
INDV icon
1341
Indivior Pharmaceuticals
INDV
$4.57B
$530K ﹤0.01%
14,780
+14,136
+2,195% +$432K
PSNY icon
1342
CALL
Polestar Automotive Holding UK
PSNY
$1.99B
$530K ﹤0.01%
+248
New +$5.18K
COMT icon
1343
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$528K ﹤0.01%
21,206
-241
-1% -$6.37K
IBTI icon
1344
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$528K ﹤0.01%
23,595
+7,096
+43% +$159K
PFGC icon
1345
Performance Food Group
PFGC
$16.9B
$528K ﹤0.01%
5,872
+4,822
+459% +$466K
IBTH icon
1346
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$527K ﹤0.01%
23,455
+5,630
+32% +$127K
BNT
1347
Brookfield Wealth Solutions
BNT
$12.2B
$523K ﹤0.01%
11,701
+3,269
+39% +$149K
AER icon
1348
AerCap
AER
$23.6B
$523K ﹤0.01%
+3,637
New +$482K
FCG icon
1349
First Trust Natural Gas ETF
FCG
$639M
$521K ﹤0.01%
22,256
+401
+2% +$9.38K
KTB icon
1350
Kontoor Brands
KTB
$4.65B
$520K ﹤0.01%
8,522
-32
-0.4% -$2.38K
52 53
54
55 56

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Canada Pension Plan Investment Board
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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.