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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 | |
|---|---|---|---|---|---|---|
1501
Global X SuperDividend ETF
SDIV
$1.21B
| $325K | ﹤0.01% |
15,000
| – | – |
|
1502
Ferrovial N.V. Ordinary Shares
FER
$46.5B
| $325K | ﹤0.01% |
6,144
-89,136
| -94% | -$4.34M |
|
1503
Ollie's Bargain Outlet
OLLI
$4.73B
| $325K | ﹤0.01% |
2,464
+73
| +3% | +$8.36K |
|
1504
Goodyear
GT
$1.78B
| $324K | ﹤0.01% |
31,237
-392
| -1% | -$4.15K |
|
1505
ProShares Hedge Replication ETF
HDG
$22.3M
| $322K | ﹤0.01% |
6,527
-56
| -0.9% | -$2.73K |
|
1506
Murphy USA
MUSA
$10.1B
| $322K | ﹤0.01% |
794
+55
| +7% | +$25K |
|
1507
CALL
Methanex
MEOH
$4.17B
| $321K | ﹤0.01% |
97
+79
| +439% | +$2.55K |
|
1508
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $321K | ﹤0.01% |
6,397
-6,794
| -52% | -$340K |
|
1509
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
| $320K | ﹤0.01% |
12,073
+80
| +0.7% | +$2.09K |
|
1510
Uranium Energy
UEC
$5.54B
| $319K | ﹤0.01% |
47,036
+44,437
| +1,710% | +$249K |
|
1511
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $318K | ﹤0.01% |
14,047
+1,240
| +10% | +$27.7K |
|
1512
Stellantis
STLA
$20.2B
| $318K | ﹤0.01% |
31,763
+12,631
| +66% | +$125K |
|
1513
Terex
TEX
$7.57B
| $316K | ﹤0.01% |
6,767
+486
| +8% | +$20.3K |
|
|
DEA
1514
Easterly Government Properties
DEA
$1.16B
| $315K | ﹤0.01% |
14,192
-458
| -3% | -$9.99K |
|
|
DOCU
1515
DocuSign
DOCU
$12.2B
| $314K | ﹤0.01% |
4,036
-7,299
| -64% | -$590K |
|
1516
Shutterstock
SSTK
$217M
| $313K | ﹤0.01% |
16,559
+699
| +4% | +$12.3K |
|
1517
iShares Select U.S. REIT ETF
ICF
$2.11B
| $312K | ﹤0.01% |
5,099
-196,556
| -97% | -$11.9M |
|
1518
VanEck Vietnam ETF
VNM
$506M
| $312K | ﹤0.01% |
22,677
+7,964
| +54% | +$101K |
|
1519
ALPS Disruptive Technologies ETF
DTEC
$77.9M
| $311K | ﹤0.01% |
6,316
-65
| -1% | -$2.95K |
|
1520
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $311K | ﹤0.01% |
4,473
| – | – |
|
1521
PUT
Imperial Oil
IMO
$64B
| $310K | ﹤0.01% |
39
-5
| -11% | -$357 |
|
1522
DraftKings
DKNG
$12.7B
| $308K | ﹤0.01% |
7,195
+260
| +4% | +$9.32K |
|
1523
Evolv Technologies
EVLV
$1.04B
| $308K | ﹤0.01% |
49,428
+1,712
| +4% | +$7.92K |
|
1524
Carvana
CVNA
$81B
| $308K | ﹤0.01% |
4,565
+555
| +14% | +$30.4K |
|
1525
Recursion Pharmaceuticals
RXRX
$1.78B
| $307K | ﹤0.01% |
60,600
-9,800
| -14% | -$48.1K |
|
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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.