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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
MDY icon
1501
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$245K ﹤0.01%
411
+72
+21% +$42.3K
NVTS icon
1502
Navitas Semiconductor
NVTS
$3.69B
$245K ﹤0.01%
33,836
+33,140
+4,761% +$222K
XPL icon
1503
Solitario Resources
XPL
$75.3M
$244K ﹤0.01%
259,100
+100
+0% +$72
MDB icon
1504
MongoDB
MDB
$37.2B
$243K ﹤0.01%
785
-54,029
-99% -$13.9M
GT icon
1505
Goodyear
GT
$1.76B
$243K ﹤0.01%
32,479
+1,242
+4% +$11.7K
RJF icon
1506
PUT
Raymond James Financial
RJF
$35B
$242K ﹤0.01%
+14
New +$2.32K
IXJ icon
1507
iShares Global Healthcare ETF
IXJ
$4.2B
$239K ﹤0.01%
2,708
-9,860
-78% -$852K
CRM icon
1508
CALL
Salesforce
CRM
$161B
$237K ﹤0.01%
+10
New +$2.52K
DWAS icon
1509
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$235K ﹤0.01%
2,550
– –
XLRE icon
1510
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$234K ﹤0.01%
5,558
-1,184
-18% -$49.5K
PLUG icon
1511
Plug Power
PLUG
$3.28B
$233K ﹤0.01%
100,000
+26,800
+37% +$45.4K
PLUG icon
1512
PUT
Plug Power
PLUG
$3.28B
$233K ﹤0.01%
1,000
– –
ACDC icon
1513
ProFrac Holding
ACDC
$1.01B
$232K ﹤0.01%
62,700
-94,100
-60% -$518K
ACDC icon
1514
PUT
ProFrac Holding
ACDC
$1.01B
$232K ﹤0.01%
627
-2,180
-78% -$12K
FLGB icon
1515
Franklin FTSE United Kingdom ETF
FLGB
$926M
$229K ﹤0.01%
7,093
+1,766
+33% +$55.5K
DAR icon
1516
Darling Ingredients
DAR
$10.6B
$227K ﹤0.01%
7,355
-524
-7% -$17.5K
EXI icon
1517
iShares Global Industrials ETF
EXI
$1.49B
$226K ﹤0.01%
1,307
-7,408
-85% -$1.25M
VSS icon
1518
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$226K ﹤0.01%
1,583
-3,133
-66% -$434K
KULR icon
1519
KULR Technology Group
KULR
$122M
$225K ﹤0.01%
53,720
+2,284
+4% +$12.2K
SAM icon
1520
Boston Beer
SAM
$1.91B
$224K ﹤0.01%
1,059
+160
+18% +$34K
OEF icon
1521
CALL
iShares S&P 100 ETF
OEF
$20.5B
$223K ﹤0.01%
25
– –
RKT icon
1522
Rocket Companies
RKT
$42.2B
$223K ﹤0.01%
11,516
-66,386
-85% -$1.16M
FLAU icon
1523
Franklin FTSE Australia ETF
FLAU
$181M
$223K ﹤0.01%
6,956
+1,882
+37% +$59.7K
DBEM icon
1524
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$223K ﹤0.01%
7,236
+2,000
+38% +$57.8K
ALKS icon
1525
Alkermes
ALKS
$8.33B
$222K ﹤0.01%
7,398
+85
+1% +$2.4K
59 60
61
62 63

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DZ Bank
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SEI Investments
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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.