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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 | |
|---|---|---|---|---|---|---|
1551
Under Armour
UAA
$2.3B
| $262K | ﹤0.01% |
38,465
+1,915
| +5% | +$11.9K |
|
|
FFOX
1552
FundX Future Fund Opportunities ETF
FFOX
$249M
| $260K | ﹤0.01% |
+10,026
| New | +$253K |
|
1553
Vishay Intertechnology
VSH
$5.11B
| $258K | ﹤0.01% |
16,239
+116
| +0.7% | +$1.61K |
|
1554
Insmed
INSM
$28.9B
| $254K | ﹤0.01% |
2,524
+911
| +56% | +$69.7K |
|
1555
PUT
FingerMotion
FNGR
$16.9M
| $254K | ﹤0.01% |
+1,250
| New | +$3.07K |
|
1556
Vanguard Energy ETF
VDE
$10.4B
| $253K | ﹤0.01% |
2,125
| – | – |
|
1557
Teva Pharmaceuticals
TEVA
$42.6B
| $252K | ﹤0.01% |
15,081
-692
| -4% | -$11.2K |
|
1558
Euronet Worldwide
EEFT
$2.78B
| $251K | ﹤0.01% |
2,480
+193
| +8% | +$20K |
|
1559
Ambev
ABEV
$43.5B
| $250K | ﹤0.01% |
104,032
+36,368
| +54% | +$88.5K |
|
1560
Affirm
AFRM
$26.2B
| $247K | ﹤0.01% |
3,580
+1,937
| +118% | +$100K |
|
1561
Prime Medicine
PRME
$580M
| $244K | ﹤0.01% |
+98,807
| New | +$152K |
|
1562
PureCycle Technologies
PCT
$1.41B
| $243K | ﹤0.01% |
17,726
-848
| -5% | -$7.51K |
|
1563
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $242K | ﹤0.01% |
2,214
-386
| -15% | -$37.6K |
|
1564
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $241K | ﹤0.01% |
1,954
| – | – |
|
1565
Icahn Enterprises
IEP
$5.33B
| $241K | ﹤0.01% |
30,000
| – | – |
|
1566
Qiagen
QGEN
$8.93B
| $240K | ﹤0.01% |
4,977
-16,667
| -77% | -$725K |
|
|
HUT
1567
CALL
Hut 8
HUT
$10.2B
| $239K | ﹤0.01% |
175
+71
| +68% | +$1.06K |
|
|
1568
PUT
Prime Medicine
PRME
$580M
| $236K | ﹤0.01% |
+955
| New | +$1.47K |
|
1569
Vinci Compass Investments Ltd
VINP
$627M
| $235K | ﹤0.01% |
24,298
+20,922
| +620% | +$202K |
|
|
MODV
1570
CALL
DELISTED
ModivCare
MODV
| $234K | ﹤0.01% |
+751
| New | +$1.38K |
|
1571
Solitario Resources
XPL
$73.6M
| $233K | ﹤0.01% |
259,000
+4,000
| +2% | +$2.51K |
|
1572
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $233K | ﹤0.01% |
5,043
+1,710
| +51% | +$73.8K |
|
1573
Cleveland-Cliffs
CLF
$6.93B
| $232K | ﹤0.01% |
30,588
+11,109
| +57% | +$82.6K |
|
1574
First Advantage
FA
$3.81B
| $231K | ﹤0.01% |
13,923
+567
| +4% | +$9.15K |
|
1575
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $229K | ﹤0.01% |
2,351
+822
| +54% | +$69.5K |
|
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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.