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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 | |
|---|---|---|---|---|---|---|
1576
Franklin FTSE Australia ETF
FLAU
$180M
| $217K | ﹤0.01% |
6,920
-36
| -0.5% | -$1.14K |
|
1577
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.94B
| $217K | ﹤0.01% |
6,072
+4,862
| +402% | +$172K |
|
1578
Royalty Pharma
RPRX
$26.2B
| $216K | ﹤0.01% |
5,596
+2,908
| +108% | +$111K |
|
1579
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
| $215K | ﹤0.01% |
4,967
| – | – |
|
1580
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $213K | ﹤0.01% |
3,563
-111,096
| -97% | -$6.68M |
|
1581
Ryanair
RYAAY
$30.5B
| $213K | ﹤0.01% |
2,954
+2,291
| +346% | +$149K |
|
1582
W.P. Carey
WPC
$16.3B
| $210K | ﹤0.01% |
3,263
+1,794
| +122% | +$119K |
|
1583
VanEck Low Carbon Energy ETF
SMOG
$135M
| $210K | ﹤0.01% |
1,621
+750
| +86% | +$99.1K |
|
1584
CALL
lululemon athletica
LULU
$13.5B
| $208K | ﹤0.01% |
+10
| New | +$1.81K |
|
1585
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $208K | ﹤0.01% |
4,462
+2,018
| +83% | +$94.3K |
|
1586
First American
FAF
$7.52B
| $207K | ﹤0.01% |
3,364
+154
| +5% | +$9.66K |
|
1587
Chord Energy
CHRD
$7.52B
| $206K | ﹤0.01% |
2,229
-2,792
| -56% | -$259K |
|
1588
Vicor
VICR
$10.6B
| $206K | ﹤0.01% |
1,878
+1,876
| +93,800% | +$159K |
|
1589
Goodyear
GT
$1.75B
| $205K | ﹤0.01% |
23,427
-9,052
| -28% | -$71.3K |
|
1590
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $203K | ﹤0.01% |
4,992
| – | – |
|
1591
Uranium Energy
UEC
$5.6B
| $202K | ﹤0.01% |
17,286
-15,864
| -48% | -$208K |
|
1592
MasTec
MTZ
$23.8B
| $202K | ﹤0.01% |
+929
| New | +$195K |
|
1593
First Trust Nasdaq Bank ETF
FTXO
$322M
| $201K | ﹤0.01% |
+5,328
| New | +$190K |
|
1594
Rigel Pharmaceuticals
RIGL
$786M
| $201K | ﹤0.01% |
4,697
+879
| +23% | +$33.1K |
|
1595
Alkermes
ALKS
$8.28B
| $200K | ﹤0.01% |
7,168
-230
| -3% | -$6.89K |
|
1596
WisdomTree True Developed International Fund
DOL
$848M
| $200K | ﹤0.01% |
+3,039
| New | +$193K |
|
1597
Knowles
KN
$3.28B
| $199K | ﹤0.01% |
9,281
-9
| -0.1% | -$205 |
|
1598
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $198K | ﹤0.01% |
4,325
+227
| +6% | +$10.7K |
|
1599
Nutanix
NTNX
$18.1B
| $198K | ﹤0.01% |
3,840
+2,111
| +122% | +$129K |
|
|
TTAN
1600
ServiceTitan Inc
TTAN
$8.7B
| $198K | ﹤0.01% |
+1,859
| New | +$182K |
|
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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.