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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 | |
|---|---|---|---|---|---|---|
1701
Cooper-Standard Automotive
CPS
$501M
| $131K | ﹤0.01% |
3,990
+10
| +0.3% | +$326 |
|
1702
Sunrun
RUN
$2.42B
| $130K | ﹤0.01% |
7,077
-13,607
| -66% | -$261K |
|
1703
iShares US Transportation ETF
IYT
$2.28B
| $129K | ﹤0.01% |
1,730
-72
| -4% | -$5.23K |
|
1704
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$416M
| $129K | ﹤0.01% |
2,600
| – | – |
|
1705
Vishay Intertechnology
VSH
$5.34B
| $128K | ﹤0.01% |
8,865
-4,742
| -35% | -$71.9K |
|
1706
Laser Photonics
LASE
$74.3M
| $128K | ﹤0.01% |
52,000
-72,200
| -58% | -$243K |
|
|
1707
PUT
Laser Photonics
LASE
$74.3M
| $128K | ﹤0.01% |
520
-722
| -58% | -$2.43K |
|
|
VOXR
1708
Vox Royalty Corp
VOXR
$361M
| $128K | ﹤0.01% |
28,191
-6,383
| -18% | -$28.9K |
|
1709
Harmony Biosciences
HRMY
$2.23B
| $128K | ﹤0.01% |
3,425
+1,964
| +134% | +$64.6K |
|
1710
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $128K | ﹤0.01% |
1,904
+143
| +8% | +$9.47K |
|
1711
CALL
KKR & Co
KKR
$102B
| $127K | ﹤0.01% |
10
| – | – |
|
|
ELVA
1712
Electrovaya
ELVA
$390M
| $127K | ﹤0.01% |
16,183
+4,916
| +44% | +$29.7K |
|
1713
VinFast Auto
VFS
$7.42B
| $127K | ﹤0.01% |
38,186
+32,686
| +594% | +$109K |
|
1714
NIO
NIO
$11.3B
| $127K | ﹤0.01% |
24,973
+5,135
| +26% | +$31.7K |
|
1715
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $126K | ﹤0.01% |
1,101
-560
| -34% | -$64.6K |
|
1716
Crown Holdings
CCK
$13B
| $126K | ﹤0.01% |
1,226
-93
| -7% | -$9.06K |
|
1717
Main Street Capital
MAIN
$5.51B
| $126K | ﹤0.01% |
2,090
| – | – |
|
1718
Floor & Decor
FND
$6.24B
| $126K | ﹤0.01% |
+2,065
| New | +$134K |
|
1719
Franklin FTSE Japan ETF
FLJP
$4.13B
| $125K | ﹤0.01% |
3,632
-167
| -4% | -$5.89K |
|
1720
Gentex
GNTX
$5.01B
| $125K | ﹤0.01% |
+5,369
| New | +$129K |
|
1721
Offerpad Solutions
OPAD
$21.9M
| $124K | ﹤0.01% |
10,262
-5,180
| -34% | -$115K |
|
|
1722
PUT
Offerpad Solutions
OPAD
$21.9M
| $124K | ﹤0.01% |
103
-51
| -33% | -$1.13K |
|
1723
Upbound Group
UPBD
$1.14B
| $124K | ﹤0.01% |
+7,050
| New | +$136K |
|
|
TEM
1724
Tempus AI
TEM
$9.43B
| $124K | ﹤0.01% |
2,093
-21,671
| -91% | -$1.7M |
|
1725
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $123K | ﹤0.01% |
1,198
-20
| -2% | -$2.12K |
|
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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.