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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
DKNG icon
1426
DraftKings
DKNG
$12.8B
$335K ﹤0.01%
8,952
+1,757
+24% +$77.9K
RH icon
1427
RH
RH
$3.43B
$329K ﹤0.01%
1,621
-151
-9% -$32.8K
IBIT icon
1428
PUT
iShares Bitcoin Trust
IBIT
$46.7B
$325K ﹤0.01%
50
– –
FER icon
1429
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$325K ﹤0.01%
5,725
-419
-7% -$22.6K
MPLX icon
1430
MPLX
MPLX
$60.1B
$325K ﹤0.01%
6,500
– –
GILT icon
1431
Gilat Satellite Networks
GILT
$890M
$325K ﹤0.01%
25,000
– –
MXI icon
1432
iShares Global Materials ETF
MXI
$358M
$323K ﹤0.01%
3,498
-20,100
-85% -$1.78M
ALC icon
1433
Alcon
ALC
$35.9B
$321K ﹤0.01%
4,317
-385,097
-99% -$32.1M
SPUS icon
1434
SP Funds S&P 500 Sharia ETF
SPUS
$3.08B
$321K ﹤0.01%
6,499
+391
+6% +$18.3K
STLN
1435
Starling Oncology, Inc. Common Stock
STLN
$659M
$320K ﹤0.01%
91,441
+15,428
+20% +$52.9K
OMF icon
1436
OneMain Financial
OMF
$7.56B
$319K ﹤0.01%
5,659
-207
-4% -$12.2K
CHKP icon
1437
Check Point Software Technologies
CHKP
$13.5B
$316K ﹤0.01%
1,530
-699
-31% -$141K
CPNG icon
1438
Coupang
CPNG
$29.1B
$316K ﹤0.01%
9,801
+609
+7% +$18.4K
NOK icon
1439
Nokia
NOK
$59.5B
$315K ﹤0.01%
65,670
+650
+1% +$2.94K
BBCA icon
1440
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$315K ﹤0.01%
3,610
+3,414
+1,742% +$285K
DTEC icon
1441
ALPS Disruptive Technologies ETF
DTEC
$77.9M
$312K ﹤0.01%
6,102
-214
-3% -$10.7K
IGR
1442
CBRE Global Real Estate Income Fund
IGR
$715M
$311K ﹤0.01%
60,734
+4,889
+9% +$24.7K
JHMM icon
1443
John Hancock Multifactor Mid Cap ETF
JHMM
$6.2B
$311K ﹤0.01%
4,811
– –
OLLI icon
1444
Ollie's Bargain Outlet
OLLI
$4.65B
$309K ﹤0.01%
2,412
-52
-2% -$6.9K
IYK icon
1445
iShares US Consumer Staples ETF
IYK
$1.43B
$309K ﹤0.01%
4,517
-100
-2% -$6.98K
VSGX icon
1446
Vanguard ESG International Stock ETF
VSGX
$6.84B
$307K ﹤0.01%
4,428
-107
-2% -$7.19K
STLA icon
1447
Stellantis
STLA
$20.2B
$306K ﹤0.01%
32,949
+1,186
+4% +$11.3K
EGO icon
1448
CALL
Eldorado Gold
EGO
$10.4B
$306K ﹤0.01%
106
-206
-66% -$4.85K
IBB icon
1449
iShares Biotechnology ETF
IBB
$9.64B
$306K ﹤0.01%
2,121
-860
-29% -$117K
SPHY icon
1450
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$305K ﹤0.01%
12,746
-4,233
-25% -$101K
56 57
58
59 60

Similar funds

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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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.