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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 | |
|---|---|---|---|---|---|---|
1601
Texas Roadhouse
TXRH
$13.6B
| $197K | ﹤0.01% |
1,187
+326
| +38% | +$55.2K |
|
1602
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
| $197K | ﹤0.01% |
+8,025
| New | +$198K |
|
1603
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
| $195K | ﹤0.01% |
10,709
| – | – |
|
1604
Tactile Systems Technology
TCMD
$544M
| $195K | ﹤0.01% |
+6,750
| New | +$150K |
|
1605
PUT
Hertz
HTZ
$802M
| $195K | ﹤0.01% |
379
-608
| -62% | -$3.32K |
|
1606
Korn Ferry
KFY
$4.3B
| $195K | ﹤0.01% |
2,949
+52
| +2% | +$3.5K |
|
|
ARTY
1607
iShares Future AI & Tech ETF
ARTY
$4.04B
| $194K | ﹤0.01% |
4,024
+1,780
| +79% | +$85.8K |
|
1608
Ubiquiti
UI
$34.8B
| $194K | ﹤0.01% |
350
-176
| -33% | -$111K |
|
1609
Dynatrace
DT
$14.4B
| $193K | ﹤0.01% |
4,467
+2,455
| +122% | +$114K |
|
1610
Sociedad Química y Minera de Chile
SQM
$21.2B
| $192K | ﹤0.01% |
+2,793
| New | +$154K |
|
1611
Amplify Cybersecurity ETF
HACK
$3B
| $192K | ﹤0.01% |
2,395
+350
| +17% | +$29.7K |
|
1612
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $191K | ﹤0.01% |
4,350
+500
| +13% | +$21.6K |
|
1613
Newell Brands
NWL
$2.61B
| $189K | ﹤0.01% |
50,912
+50,511
| +12,596% | +$204K |
|
1614
PureCycle Technologies
PCT
$1.39B
| $187K | ﹤0.01% |
21,814
+1,834
| +9% | +$19.5K |
|
1615
Upexi
UPXI
$53M
| $187K | ﹤0.01% |
111,300
+96,500
| +652% | +$364K |
|
|
1616
PUT
Upexi
UPXI
$53M
| $187K | ﹤0.01% |
1,113
+965
| +652% | +$3.64K |
|
1617
Watsco Inc
WSO
$12.8B
| $185K | ﹤0.01% |
551
+287
| +109% | +$102K |
|
1618
First Advantage
FA
$3.72B
| $185K | ﹤0.01% |
12,725
-895
| -7% | -$12.6K |
|
1619
Invesco International Dividend Achievers ETF
PID
$915M
| $185K | ﹤0.01% |
8,408
+6,748
| +407% | +$146K |
|
1620
Carlyle Secured Lending
CGBD
$784M
| $183K | ﹤0.01% |
14,632
-262
| -2% | -$3.26K |
|
1621
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $181K | ﹤0.01% |
3,873
+52
| +1% | +$2.45K |
|
|
1622
Hertz
HTZ
$802M
| $181K | ﹤0.01% |
35,194
+10,396
| +42% | +$56.8K |
|
1623
ENI
E
$79.7B
| $181K | ﹤0.01% |
4,766
+4,754
| +39,617% | +$175K |
|
1624
Haleon
HLN
$42.8B
| $181K | ﹤0.01% |
17,849
+464
| +3% | +$4.41K |
|
1625
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $180K | ﹤0.01% |
6,140
| – | – |
|
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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.