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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 | |
|---|---|---|---|---|---|---|
1451
iShares Global Materials ETF
MXI
$356M
| $346K | ﹤0.01% |
3,578
+80
| +2% | +$7.42K |
|
1452
Danaos Corp
DAC
$2.57B
| $344K | ﹤0.01% |
3,661
-157
| -4% | -$14.5K |
|
1453
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $342K | ﹤0.01% |
3,682
+72
| +2% | +$6.41K |
|
1454
Bloom Energy
BE
$68.9B
| $339K | ﹤0.01% |
+3,910
| New | +$411K |
|
1455
ASP Isotopes
ASPI
$551M
| $333K | ﹤0.01% |
62,397
+32,247
| +107% | +$256K |
|
|
NFGC
1456
New Found Gold
NFGC
$653M
| $332K | ﹤0.01% |
112,309
+20,518
| +22% | +$50.3K |
|
1457
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $330K | ﹤0.01% |
6,482
+2,209
| +52% | +$112K |
|
1458
PUT
Eldorado Gold
EGO
$10.3B
| $327K | ﹤0.01% |
91
+25
| +38% | +$748 |
|
|
P
1459
Everpure Inc
P
$39.2B
| $326K | ﹤0.01% |
4,869
+2,535
| +109% | +$212K |
|
1460
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $324K | ﹤0.01% |
9,392
+1,340
| +17% | +$44.7K |
|
1461
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $323K | ﹤0.01% |
13,652
+906
| +7% | +$21.5K |
|
1462
CALL
iShares Bitcoin Trust
IBIT
$46.9B
| $323K | ﹤0.01% |
65
-252
| -79% | -$14.3K |
|
1463
Exelixis
EXEL
$12.5B
| $323K | ﹤0.01% |
7,367
+1,247
| +20% | +$51.6K |
|
1464
iShares National Muni Bond ETF
MUB
$45.9B
| $320K | ﹤0.01% |
2,987
+593
| +25% | +$63.5K |
|
1465
Unity
U
$20.3B
| $320K | ﹤0.01% |
7,248
+3,149
| +77% | +$128K |
|
|
LOVE
1466
LoveSac
LOVE
$257M
| $319K | ﹤0.01% |
21,640
+20,640
| +2,064% | +$292K |
|
|
TII
1467
Titan Mining Corp
TII
$272M
| $318K | ﹤0.01% |
+113,376
| New | +$288K |
|
1468
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $317K | ﹤0.01% |
19,245
+2,445
| +15% | +$41.3K |
|
1469
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $317K | ﹤0.01% |
5,324
+2,500
| +89% | +$146K |
|
1470
PUT
Ovintiv
OVV
$17.4B
| $314K | ﹤0.01% |
110
-22
| -17% | -$853 |
|
1471
CALL
First Majestic Silver
AG
$9.57B
| $314K | ﹤0.01% |
188
-496
| -73% | -$6.89K |
|
1472
Liberty Media Series C
FWONK
$26.3B
| $314K | ﹤0.01% |
3,188
+1,752
| +122% | +$172K |
|
1473
Mobileye
MBLY
$7.61B
| $312K | ﹤0.01% |
29,887
+26,477
| +776% | +$331K |
|
|
GRNY
1474
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
| $312K | ﹤0.01% |
+12,600
| New | +$317K |
|
1475
Vanguard ESG International Stock ETF
VSGX
$6.82B
| $311K | ﹤0.01% |
4,349
-79
| -2% | -$5.57K |
|
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.