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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 | |
|---|---|---|---|---|---|---|
1426
Entegris
ENTG
$24.7B
| $390K | ﹤0.01% |
4,630
+2,476
| +115% | +$215K |
|
1427
iShares Russell 2000 Value ETF
IWN
$14.7B
| $388K | ﹤0.01% |
2,142
+65
| +3% | +$11.7K |
|
1428
iShares US Medical Devices ETF
IHI
$3.47B
| $388K | ﹤0.01% |
6,243
+14
| +0.2% | +$864 |
|
1429
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $385K | ﹤0.01% |
5,391
-100,041
| -95% | -$6.95M |
|
1430
Blackstone Secured Lending
BXSL
$5.8B
| $384K | ﹤0.01% |
14,581
-449
| -3% | -$12.1K |
|
1431
CALL
Bausch Health
BHC
$2.4B
| $382K | ﹤0.01% |
550
+376
| +216% | +$2.47K |
|
1432
nVent Electric
NVT
$28.1B
| $382K | ﹤0.01% |
3,747
+1,603
| +75% | +$166K |
|
1433
DraftKings
DKNG
$12.8B
| $381K | ﹤0.01% |
11,082
+2,130
| +24% | +$70.1K |
|
1434
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
| $378K | ﹤0.01% |
2,677
-204
| -7% | -$28.9K |
|
|
FFC
1435
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $375K | ﹤0.01% |
+22,700
| New | +$378K |
|
1436
Tetra Tech
TTEK
$9.33B
| $374K | ﹤0.01% |
11,164
+4,891
| +78% | +$165K |
|
|
CGAU
1437
PUT
Centerra Gold
CGAU
$4.23B
| $373K | ﹤0.01% |
259
-1,681
| -87% | -$21K |
|
1438
SP Funds S&P 500 Sharia ETF
SPUS
$3.08B
| $373K | ﹤0.01% |
7,300
+801
| +12% | +$40.6K |
|
1439
Ericsson
ERIC
$33.7B
| $367K | ﹤0.01% |
38,006
+29,950
| +372% | +$284K |
|
1440
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $366K | ﹤0.01% |
8,719
+3,515
| +68% | +$148K |
|
1441
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.06B
| $363K | ﹤0.01% |
+7,920
| New | +$351K |
|
1442
ProShares Hedge Replication ETF
HDG
$22.3M
| $363K | ﹤0.01% |
7,060
+14
| +0.2% | +$722 |
|
1443
abrdn Physical Palladium Shares ETF
PALL
$652M
| $359K | ﹤0.01% |
12,350
-21,725
| -64% | -$585K |
|
1444
PUT
Alamos Gold
AGI
$14.1B
| $355K | ﹤0.01% |
92
-35
| -28% | -$1.22K |
|
1445
Toast
TOST
$20B
| $354K | ﹤0.01% |
9,970
+6,245
| +168% | +$225K |
|
1446
Evolv Technologies
EVLV
$1.03B
| $352K | ﹤0.01% |
49,178
-8,463
| -15% | -$60.2K |
|
1447
SS&C Technologies
SSNC
$18.9B
| $350K | ﹤0.01% |
4,010
+980
| +32% | +$83.6K |
|
1448
Global X SuperDividend ETF
SDIV
$1.22B
| $350K | ﹤0.01% |
15,000
| – | – |
|
|
VISN
1449
Vistance Networks Inc
VISN
$2.65B
| $349K | ﹤0.01% |
19,268
+1,720
| +10% | +$29.7K |
|
1450
Kimbell Royalty Partners
KRP
$1.54B
| $348K | ﹤0.01% |
29,662
-4,166
| -12% | -$53.4K |
|
Similar funds
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.