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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
+14.61%
1 Year Est. Return
+46.34%
3 Year Est. Return
+120.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105B
AUM Growth
+$9.72B
(+10%)
Cap. Flow
-$6.15B
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
3,275
New
443
Increased
1,132
Reduced
929
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$699M |
| 2 |
UnitedHealth
UNH
|
+$618M |
| 3 |
Amazon
AMZN
|
+$433M |
| 4 |
Eli Lilly
LLY
|
+$410M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$392M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$845M |
| 2 |
Tesla
TSLA
|
+$639M |
| 3 |
Microsoft
MSFT
|
+$528M |
| 4 |
Broadcom
AVGO
|
+$322M |
| 5 |
TSMC
TSM
|
+$322M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.82% |
| 2 | Financials | 17.46% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Communication Services | 7.63% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
iShares S&P 500 Value ETF
IVE
$50.3B
| $362K | ﹤0.01% |
1,855
-433
| -19% | -$80.7K |
|
1477
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $360K | ﹤0.01% |
14,058
-6,962
| -33% | -$176K |
|
1478
Vanguard Financials ETF
VFH
$14B
| $350K | ﹤0.01% |
2,752
| – | – |
|
1479
Kontoor Brands
KTB
$4.51B
| $348K | ﹤0.01% |
5,278
+175
| +3% | +$11.3K |
|
1480
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $348K | ﹤0.01% |
8,530
+5,000
| +142% | +$181K |
|
1481
iShares Global 100 ETF
IOO
$9.46B
| $346K | ﹤0.01% |
3,213
-235
| -7% | -$23.3K |
|
1482
Hyatt Hotels
H
$16.8B
| $345K | ﹤0.01% |
2,473
-30,230
| -92% | -$3.77M |
|
|
NNE
1483
PUT
Nano Nuclear Energy
NNE
$1.1B
| $345K | ﹤0.01% |
+100
| New | +$2.75K |
|
1484
PUT
Restaurant Brands International
QSR
$26.1B
| $345K | ﹤0.01% |
52
| – | – |
|
1485
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $344K | ﹤0.01% |
5,425
-161
| -3% | -$9.85K |
|
1486
National CineMedia
NCMI
$252M
| $342K | ﹤0.01% |
77,514
-75,943
| -49% | -$412K |
|
1487
BRC Group Holdings
RILY
$304M
| $341K | ﹤0.01% |
114,901
| – | – |
|
|
1488
PUT
BRC Group Holdings
RILY
$304M
| $341K | ﹤0.01% |
1,149
| – | – |
|
1489
Nokia
NOK
$59B
| $336K | ﹤0.01% |
65,020
+14,417
| +28% | +$74.3K |
|
|
ZH
1490
Zhihu
ZH
$272M
| $336K | ﹤0.01% |
84,401
-116,500
| -58% | -$452K |
|
1491
RH
RH
$3.41B
| $335K | ﹤0.01% |
1,772
+611
| +53% | +$113K |
|
1492
MPLX
MPLX
$59.6B
| $335K | ﹤0.01% |
6,500
| – | – |
|
1493
OneMain Financial
OMF
$7.44B
| $334K | ﹤0.01% |
5,866
-55
| -0.9% | -$2.74K |
|
1494
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $331K | ﹤0.01% |
11,558
+5,498
| +91% | +$151K |
|
|
TEM
1495
Tempus AI
TEM
$9.8B
| $330K | ﹤0.01% |
5,200
-34,200
| -87% | -$1.96M |
|
1496
iShares Russell 2000 Value ETF
IWN
$14.7B
| $329K | ﹤0.01% |
2,087
+229
| +12% | +$34.1K |
|
1497
Atomera
ATOM
$212M
| $328K | ﹤0.01% |
+65,000
| New | +$347K |
|
|
1498
PUT
Atomera
ATOM
$212M
| $328K | ﹤0.01% |
+650
| New | +$3.47K |
|
1499
Danaos Corp
DAC
$2.55B
| $327K | ﹤0.01% |
3,797
-117
| -3% | -$9.6K |
|
1500
iShares US Consumer Staples ETF
IYK
$1.43B
| $325K | ﹤0.01% |
4,617
| – | – |
|
Similar funds
National Bank of Canada's Q2 2025 Portfolio in Review
As of Q2 2025, National Bank of Canada held 3,275 positions worth $105B, up 10% from $95.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
National Bank of Canada withdrew a net $6.15B in Q2 2025, closing 300 positions and reducing 929 holdings. Its most notable exit was Discover Financial Services, an estimated $98.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, National Bank of Canada opened a new position in Emera Inc worth $183M.
- National Bank of Canada's largest Q2 2025 buy was Emera Inc: 3,995,659 shares worth $183M.
- National Bank of Canada added most to Apple in Q2 2025, an estimated $699M increase.
- National Bank of Canada's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $845M.
- National Bank of Canada fully exited Discover Financial Services in Q2 2025, selling an estimated $98.5M.
- National Bank of Canada's ten largest holdings make up 27% of its $105B portfolio in Q2 2025.
- National Bank of Canada opened 443 new positions and closed 300 in Q2 2025.
- National Bank of Canada's portfolio value rose 10% quarter-over-quarter to $105B.
Based on National Bank of Canada's 13F filing for Q2 2025, filed 13 Aug 2025.