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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
+14.61%
1 Year Est. Return
+46.34%
3 Year Est. Return
+120.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105B
AUM Growth
+$9.72B
Cap. Flow
-$6.15B
Cap. Flow %
-5.84%
Top 10 Hldgs %
26.91%
Holding
3,275
New
443
Increased
1,132
Reduced
929
Closed
300

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$699M
2
UNH icon
UnitedHealth
UNH
+$618M
3
AMZN icon
Amazon
AMZN
+$433M
4
LLY icon
Eli Lilly
LLY
+$410M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$392M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$845M
2
TSLA icon
Tesla
TSLA
+$639M
3
MSFT icon
Microsoft
MSFT
+$528M
4
AVGO icon
Broadcom
AVGO
+$322M
5
TSM icon
TSMC
TSM
+$322M

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Financials 17.46%
3 Consumer Discretionary 8.35%
4 Communication Services 7.63%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
1726
Samsara
IOT
$23.2B
$124K ﹤0.01%
3,128
+199
+7% +$8.22K
P
1727
Everpure Inc
P
$38.7B
$124K ﹤0.01%
2,150
+569
+36% +$28.3K
MAIN icon
1728
Main Street Capital
MAIN
$5.53B
$123K ﹤0.01%
2,090
+50
+2% +$2.76K
TBBB icon
1729
BBB Foods
TBBB
$5.92B
$122K ﹤0.01%
4,400
– –
DGRS icon
1730
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$121K ﹤0.01%
2,600
– –
JEPQ icon
1731
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$121K ﹤0.01%
2,220
– –
SDOG icon
1732
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
$120K ﹤0.01%
2,096
– –
OI icon
1733
O-I Glass
OI
$1.05B
$120K ﹤0.01%
8,162
+906
+12% +$11.6K
IYJ icon
1734
iShares US Industrials ETF
IYJ
$1.97B
$120K ﹤0.01%
842
– –
TRU icon
1735
TransUnion
TRU
$15.3B
$119K ﹤0.01%
1,356
+359
+36% +$29.9K
USIG icon
1736
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$119K ﹤0.01%
2,316
-119,517
-98% -$6.04M
TW icon
1737
Tradeweb Markets
TW
$22.2B
$119K ﹤0.01%
812
+215
+36% +$30K
RKLB icon
1738
Rocket Lab Corp
RKLB
$51.6B
$118K ﹤0.01%
3,304
+186
+6% +$4.55K
CASY icon
1739
Casey's General Stores
CASY
$31.5B
$118K ﹤0.01%
231
+63
+38% +$29K
ERTH icon
1740
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$118K ﹤0.01%
2,775
– –
AIQ icon
1741
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$118K ﹤0.01%
2,694
-378
-12% -$14.7K
PUK icon
1742
Prudential
PUK
$34.7B
$118K ﹤0.01%
4,707
+782
+20% +$17.5K
CORP icon
1743
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$117K ﹤0.01%
1,207
– –
HEI icon
1744
HEICO Corp
HEI
$51.7B
$117K ﹤0.01%
358
+140
+64% +$38.7K
AAXJ icon
1745
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$117K ﹤0.01%
1,413
– –
HEWJ icon
1746
iShares Currency Hedged MSCI Japan ETF
HEWJ
$768M
$117K ﹤0.01%
2,605
+225
+9% +$9.5K
GBX icon
1747
The Greenbrier Companies
GBX
$1.42B
$117K ﹤0.01%
2,533
+489
+24% +$21.9K
SMIN icon
1748
iShares MSCI India Small-Cap ETF
SMIN
$772M
$116K ﹤0.01%
1,525
+180
+13% +$13K
OKTA icon
1749
Okta
OKTA
$26.1B
$116K ﹤0.01%
1,160
+330
+40% +$35.2K
RS icon
1750
Reliance Steel & Aluminium
RS
$21.7B
$116K ﹤0.01%
368
+84
+30% +$24.8K
68 69
70
71 72

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National Bank of Canada's Q2 2025 Portfolio in Review

As of Q2 2025, National Bank of Canada held 3,275 positions worth $105B, up 10% from $95.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

National Bank of Canada withdrew a net $6.15B in Q2 2025, closing 300 positions and reducing 929 holdings. Its most notable exit was Discover Financial Services, an estimated $98.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, National Bank of Canada opened a new position in Emera Inc worth $183M.

  • National Bank of Canada's largest Q2 2025 buy was Emera Inc: 3,995,659 shares worth $183M.
  • National Bank of Canada added most to Apple in Q2 2025, an estimated $699M increase.
  • National Bank of Canada's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $845M.
  • National Bank of Canada fully exited Discover Financial Services in Q2 2025, selling an estimated $98.5M.
  • National Bank of Canada's ten largest holdings make up 27% of its $105B portfolio in Q2 2025.
  • National Bank of Canada opened 443 new positions and closed 300 in Q2 2025.
  • National Bank of Canada's portfolio value rose 10% quarter-over-quarter to $105B.

Based on National Bank of Canada's 13F filing for Q2 2025, filed 13 Aug 2025.