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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
+10.79%
1 Year Est. Return
+46.34%
3 Year Est. Return
+120.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100B
AUM Growth
-$4.77B
Cap. Flow
-$14B
Cap. Flow %
-13.98%
Top 10 Hldgs %
28.48%
Holding
3,287
New
313
Increased
899
Reduced
1,215
Closed
454

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$548M
2
FISV
Fiserv Inc
FISV
+$286M
3
AMGN icon
Amgen
AMGN
+$251M
4
PLTR icon
Palantir
PLTR
+$229M
5
RY icon
Royal Bank of Canada
RY
+$200M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.11B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09B
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$702M
4
TSLA icon
Tesla
TSLA
+$636M
5
MSFT icon
Microsoft
MSFT
+$480M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Financials 18.19%
3 Consumer Discretionary 7.6%
4 Communication Services 7.34%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSKY
1676
Paramount Skydance Corp
PSKY
$11.5B
$130K ﹤0.01%
+6,892
New +$109K
KKR icon
1677
CALL
KKR & Co
KKR
$102B
$130K ﹤0.01%
10
– –
DGRS icon
1678
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$416M
$130K ﹤0.01%
2,600
– –
CNH
1679
CNH Industrial
CNH
$16.8B
$129K ﹤0.01%
11,914
+722
+6% +$8.82K
IYT icon
1680
iShares US Transportation ETF
IYT
$2.29B
$129K ﹤0.01%
1,802
-17
-0.9% -$1.2K
NTNX icon
1681
Nutanix
NTNX
$18.1B
$129K ﹤0.01%
1,729
+104
+6% +$7.63K
RRX icon
1682
Regal Rexnord
RRX
$11.7B
$128K ﹤0.01%
893
-21
-2% -$3.1K
FTSL icon
1683
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$128K ﹤0.01%
+2,784
New +$128K
CCK icon
1684
Crown Holdings
CCK
$13B
$127K ﹤0.01%
1,319
-12,707
-91% -$1.27M
LSPD icon
1685
PUT
Lightspeed Commerce
LSPD
$1.38B
$127K ﹤0.01%
110
+100
+1,000% +$1.22K
VFVA icon
1686
Vanguard US Value Factor ETF
VFVA
$945M
$127K ﹤0.01%
994
-53
-5% -$6.58K
NUS icon
1687
Nu Skin
NUS
$235M
$127K ﹤0.01%
10,403
+10,402
+1,040,200% +$109K
SDOG icon
1688
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
$126K ﹤0.01%
2,096
– –
SCHC icon
1689
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$126K ﹤0.01%
+2,768
New +$122K
MBCN
1690
DELISTED
Middlefield Banc Corp
MBCN
$125K ﹤0.01%
4,166
– –
RWO icon
1691
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$125K ﹤0.01%
+2,734
New +$123K
ADAM
1692
Adamas Trust
ADAM
$903M
$124K ﹤0.01%
17,795
+17,490
+5,734% +$122K
PNR icon
1693
Pentair
PNR
$10.5B
$124K ﹤0.01%
1,117
+67
+6% +$7.15K
GEMI
1694
Gemini Space Station
GEMI
$493M
$123K ﹤0.01%
+5,130
New +$132K
TRU icon
1695
TransUnion
TRU
$15.3B
$123K ﹤0.01%
1,471
+115
+8% +$10.4K
KGEI
1696
Kolibri Global Energy
KGEI
$203M
$123K ﹤0.01%
+23,113
New +$135K
IYJ icon
1697
iShares US Industrials ETF
IYJ
$1.97B
$123K ﹤0.01%
842
– –
NNE
1698
Nano Nuclear Energy
NNE
$1.05B
$123K ﹤0.01%
+3,184
New +$113K
BTE icon
1699
PUT
Baytex Energy
BTE
$3.06B
$123K ﹤0.01%
524
+478
+1,039% +$1.02K
FXF icon
1700
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$122K ﹤0.01%
1,100
+159
+17% +$17.6K
66 67
68
69 70

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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)
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National Bank of Canada's Q3 2025 Portfolio in Review

As of Q3 2025, National Bank of Canada held 3,287 positions worth $100B, down 4.5% from $105B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

National Bank of Canada withdrew a net $14B in Q3 2025, closing 454 positions and reducing 1,215 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $96.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, National Bank of Canada opened a new position in iShares MSCI Japan ETF worth $50.2M.

  • National Bank of Canada's largest Q3 2025 buy was iShares MSCI Japan ETF: 625,300 shares worth $50.2M.
  • National Bank of Canada added most to Strategy Inc in Q3 2025, an estimated $548M increase.
  • National Bank of Canada's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.11B.
  • National Bank of Canada fully exited Schwab US Broad Market ETF in Q3 2025, selling an estimated $96.5M.
  • National Bank of Canada's ten largest holdings make up 28% of its $100B portfolio in Q3 2025.
  • National Bank of Canada opened 313 new positions and closed 454 in Q3 2025.
  • National Bank of Canada's portfolio value fell 4.5% quarter-over-quarter to $100B.

Based on National Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.