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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 | |
|---|---|---|---|---|---|---|
1401
Lithia Motors
LAD
$8.34B
| $423K | ﹤0.01% |
1,275
+678
| +114% | +$215K |
|
1402
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $422K | ﹤0.01% |
4,388
+132
| +3% | +$12.7K |
|
1403
FIGS
FIGS
$2.44B
| $421K | ﹤0.01% |
37,120
-49
| -0.1% | -$459 |
|
1404
PUT
Methanex
MEOH
$4.28B
| $420K | ﹤0.01% |
106
+90
| +563% | +$3.35K |
|
1405
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $418K | ﹤0.01% |
6,012
-6,457
| -52% | -$457K |
|
1406
Elbit Systems
ESLT
$36.4B
| $412K | ﹤0.01% |
713
+126
| +21% | +$63.2K |
|
|
INGM
1407
Ingram Micro Holding
INGM
$6.57B
| $408K | ﹤0.01% |
19,091
+10,015
| +110% | +$217K |
|
1408
Compañía de Minas Buenaventura
BVN
$8.71B
| $407K | ﹤0.01% |
14,651
-312,196
| -96% | -$7.79M |
|
1409
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $407K | ﹤0.01% |
7,109
-1,547
| -18% | -$88.3K |
|
1410
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.03B
| $406K | ﹤0.01% |
8,933
-907
| -9% | -$41.2K |
|
1411
Federated Hermes
FHI
$4.71B
| $405K | ﹤0.01% |
7,781
+286
| +4% | +$14.5K |
|
1412
iShares Core S&P US Value ETF
IUSV
$28B
| $404K | ﹤0.01% |
3,941
-67
| -2% | -$6.79K |
|
1413
OneMain Financial
OMF
$7.53B
| $403K | ﹤0.01% |
5,961
+302
| +5% | +$18.4K |
|
1414
BWX Technologies
BWXT
$15.7B
| $401K | ﹤0.01% |
2,324
+1,611
| +226% | +$302K |
|
1415
MPLX
MPLX
$59.8B
| $400K | ﹤0.01% |
7,500
+1,000
| +15% | +$52.1K |
|
1416
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $399K | ﹤0.01% |
15,498
+508
| +3% | +$13.1K |
|
1417
iShares Micro-Cap ETF
IWC
$1.51B
| $399K | ﹤0.01% |
2,529
+148
| +6% | +$23K |
|
1418
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $396K | ﹤0.01% |
1,720
| – | – |
|
1419
iShares Biotechnology ETF
IBB
$9.64B
| $396K | ﹤0.01% |
2,344
+223
| +11% | +$36.2K |
|
1420
Hyatt Hotels
H
$17.2B
| $395K | ﹤0.01% |
2,460
-64
| -3% | -$9.8K |
|
1421
Check Point Software Technologies
CHKP
$13.5B
| $394K | ﹤0.01% |
2,133
+603
| +39% | +$117K |
|
1422
Southland Holdings
SLND
$30.9M
| $394K | ﹤0.01% |
120,000
| – | – |
|
1423
Fidelity Stocks for Inflation ETF
FCPI
$285M
| $393K | ﹤0.01% |
7,936
+4,386
| +124% | +$219K |
|
1424
Fidelity Corporate Bond ETF
FCOR
$353M
| $392K | ﹤0.01% |
8,189
| – | – |
|
1425
Evercore
EVR
$12.1B
| $390K | ﹤0.01% |
1,145
+626
| +121% | +$201K |
|
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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.