We are live on ! Find out more
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
+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
Cap. Flow
+$3.43B
Cap. Flow %
3.12%
Top 10 Hldgs %
29.27%
Holding
3,206
New
380
Increased
1,219
Reduced
855
Closed
337

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$990M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$877M
3
TSLA icon
Tesla
TSLA
+$841M
4
MSFT icon
Microsoft
MSFT
+$835M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$601M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$799M
2
TD icon
Toronto Dominion Bank
TD
+$363M
3
BN icon
Brookfield
BN
+$315M
4
CRM icon
Salesforce
CRM
+$305M
5
RY icon
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
POET icon
1626
POET Technologies
POET
$1.65B
$180K ﹤0.01%
28,405
-110
-0.4% -$697
EGY icon
1627
Vaalco Energy
EGY
$607M
$178K ﹤0.01%
49,000
– –
XYLG icon
1628
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
$177K ﹤0.01%
+6,442
New +$188K
ASAN icon
1629
Asana
ASAN
$2.13B
$175K ﹤0.01%
12,790
-775
-6% -$10.7K
FIVA
1630
Fidelity International Value Factor ETF
FIVA
$606M
$173K ﹤0.01%
5,065
+3,265
+181% +$106K
OBDC icon
1631
Blue Owl Capital
OBDC
$5.81B
$173K ﹤0.01%
13,927
+5,203
+60% +$66.1K
ZD icon
1632
Ziff Davis
ZD
$1.89B
$172K ﹤0.01%
+4,892
New +$171K
SSL icon
1633
Sasol
SSL
$7.38B
$170K ﹤0.01%
+26,130
New +$165K
OM icon
1634
Outset Medical
OM
$88.3M
$170K ﹤0.01%
45,723
+11,061
+32% +$94.9K
IBP icon
1635
Installed Building Products
IBP
$6.45B
$170K ﹤0.01%
+656
New +$170K
HAPN
1636
Happen Inc
HAPN
$2.26B
$169K ﹤0.01%
8,913
+1,051
+13% +$18.6K
IBRX icon
1637
ImmunityBio
IBRX
$7.96B
$168K ﹤0.01%
84,700
-22,700
-21% -$51.4K
IBRX icon
1638
PUT
ImmunityBio
IBRX
$7.96B
$168K ﹤0.01%
847
-227
-21% -$514
VIGI icon
1639
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$168K ﹤0.01%
1,832
-4,130
-69% -$373K
FLCH icon
1640
Franklin FTSE China ETF
FLCH
$329M
$167K ﹤0.01%
7,030
+6,000
+583% +$149K
VERS icon
1641
ProShares Metaverse ETF
VERS
$8.12M
$167K ﹤0.01%
2,715
– –
UFOX
1642
Defiance Space and Connective Tech ETF
UFOX
$919M
$167K ﹤0.01%
2,618
– –
CRML icon
1643
Critical Metals Corp
CRML
$972M
$167K ﹤0.01%
24,032
+20,032
+501% +$218K
LEVI icon
1644
Levi Strauss
LEVI
$8.64B
$166K ﹤0.01%
8,027
-1,089
-12% -$23.5K
IQDG icon
1645
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$166K ﹤0.01%
3,999
-2,171
-35% -$87.6K
EQX icon
1646
PUT
Equinox Gold
EQX
$13.5B
$166K ﹤0.01%
118
-485
-80% -$6.12K
FJAN icon
1647
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$165K ﹤0.01%
3,200
– –
SPYV icon
1648
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$165K ﹤0.01%
2,909
+443
+18% +$24.9K
DBEF icon
1649
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$165K ﹤0.01%
3,433
-3,134
-48% -$150K
UROY
1650
Uranium Royalty Corp
UROY
$1.57B
$164K ﹤0.01%
57,287
+56,849
+12,979% +$222K
64 65
66
67 68

Similar funds

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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.