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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
+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
SONY icon
1651
Sony
SONY
$142B
$162K ﹤0.01%
+6,337
New +$178K
GGAL icon
1652
CALL
Galicia Financial Group
GGAL
$7.01B
$162K ﹤0.01%
30
-36
-55% -$1.68K
IWO icon
1653
iShares Russell 2000 Growth ETF
IWO
$15.1B
$161K ﹤0.01%
499
+29
+6% +$9.43K
VFVA icon
1654
Vanguard US Value Factor ETF
VFVA
$945M
$161K ﹤0.01%
1,211
+217
+22% +$28K
KULR icon
1655
KULR Technology Group
KULR
$121M
$161K ﹤0.01%
54,230
+510
+0.9% +$1.87K
SPPP
1656
Sprott Physical Platinum and Palladium Trust
SPPP
$613M
$158K ﹤0.01%
9,869
+9,232
+1,449% +$136K
LNC icon
1657
Lincoln National
LNC
$8.73B
$158K ﹤0.01%
3,548
-724
-17% -$30.2K
MANU icon
1658
Manchester United
MANU
$4.15B
$157K ﹤0.01%
9,862
+835
+9% +$13.5K
GTLS
1659
DELISTED
Chart Industries
GTLS
$157K ﹤0.01%
760
-1,689
-69% -$342K
BYND icon
1660
CALL
Beyond Meat
BYND
$6.92B
$156K ﹤0.01%
63
-117
-65% -$4.88K
TLH icon
1661
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$154K ﹤0.01%
1,518
-92,298
-98% -$9.52M
AVAV icon
1662
AeroVironment
AVAV
$9.7B
$154K ﹤0.01%
638
+529
+485% +$166K
GRID
1663
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$154K ﹤0.01%
1,004
+270
+37% +$41.4K
IWS icon
1664
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$152K ﹤0.01%
1,077
-50
-4% -$6.99K
STEX
1665
Streamex Corp
STEX
$100M
$152K ﹤0.01%
+50,000
New +$224K
LIT icon
1666
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$151K ﹤0.01%
+2,334
New +$144K
PUK icon
1667
Prudential
PUK
$34.7B
$151K ﹤0.01%
4,861
+77
+2% +$2.21K
SUSL icon
1668
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$151K ﹤0.01%
+1,245
New +$149K
OBE
1669
Obsidian Energy
OBE
$717M
$150K ﹤0.01%
24,588
-2,591
-10% -$15.7K
JQUA icon
1670
JPMorgan US Quality Factor ETF
JQUA
$8.64B
$149K ﹤0.01%
+2,367
New +$149K
BWTG icon
1671
Brendan Wood TopGun Index ETF
BWTG
$21.1M
$149K ﹤0.01%
3,808
-1,425
-27% -$55.1K
UAA icon
1672
Under Armour
UAA
$2.31B
$149K ﹤0.01%
30,010
-8,006
-21% -$37.1K
MOO icon
1673
VanEck Agribusiness ETF
MOO
$977M
$148K ﹤0.01%
2,033
-206
-9% -$15K
XPEL icon
1674
XPEL
XPEL
$1.37B
$146K ﹤0.01%
2,935
+834
+40% +$34.9K
NLR icon
1675
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$146K ﹤0.01%
1,175
+145
+14% +$19.9K
65 66
67
68 69

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California Public Employees Retirement System
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D.E. Shaw & Co
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Allianz Asset Management
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California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
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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.