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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
IDR icon
1776
Idaho Strategic Resources
IDR
$503M
$101K ﹤0.01%
2,505
+1,005
+67% +$38.4K
XYLD icon
1777
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$99.4K ﹤0.01%
2,445
+821
+51% +$32.9K
AX icon
1778
Axos Financial
AX
$5.79B
$99.1K ﹤0.01%
1,151
-469
-29% -$38.6K
JMOM icon
1779
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$98.8K ﹤0.01%
1,450
– –
HYLS icon
1780
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$98.7K ﹤0.01%
2,361
-2,806
-54% -$117K
HYMC icon
1781
Hycroft Mining Holding Corp
HYMC
$2.58B
$98.5K ﹤0.01%
+4,143
New +$45.9K
EIS icon
1782
iShares MSCI Israel ETF
EIS
$910M
$98.1K ﹤0.01%
894
-4
-0.4% -$417
USXF icon
1783
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$97.9K ﹤0.01%
+1,700
New +$97.8K
PFL
1784
PIMCO Income Strategy Fund
PFL
$384M
$97.3K ﹤0.01%
11,505
– –
OTLY
1785
PUT
Oatly Group
OTLY
$438M
$97.3K ﹤0.01%
91
– –
SEIC icon
1786
SEI Investments
SEIC
$12.8B
$95.5K ﹤0.01%
1,165
+770
+195% +$63.3K
VNT icon
1787
Vontier
VNT
$4.47B
$95.4K ﹤0.01%
2,566
-1,386
-35% -$53K
FXH icon
1788
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$95.3K ﹤0.01%
839
– –
AVDV icon
1789
Avantis International Small Cap Value ETF
AVDV
$20B
$94.8K ﹤0.01%
1,009
+408
+68% +$37K
SPGP icon
1790
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$94.5K ﹤0.01%
830
– –
SETM icon
1791
Sprott Energy Transition Materials ETF
SETM
$591M
$93.7K ﹤0.01%
3,247
+241
+8% +$6.56K
RA
1792
Brookfield Real Assets Income Fund
RA
$705M
$93.5K ﹤0.01%
7,228
+6,900
+2,104% +$90.5K
CHWY icon
1793
Chewy
CHWY
$9.15B
$92.9K ﹤0.01%
2,810
-100
-3% -$3.47K
SILJ icon
1794
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$92.7K ﹤0.01%
3,352
-22,103
-87% -$545K
MWA icon
1795
Mueller Water Products
MWA
$3.99B
$92.5K ﹤0.01%
3,883
-734
-16% -$18.2K
AIRS icon
1796
CALL
AirSculpt Technologies
AIRS
$248M
$92.1K ﹤0.01%
+465
New +$2.82K
NATO
1797
Themes Transatlantic Defense ETF
NATO
$108M
$92K ﹤0.01%
2,415
+150
+7% +$5.65K
FMAY icon
1798
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$90.9K ﹤0.01%
1,700
– –
CACC icon
1799
Credit Acceptance
CACC
$6.09B
$90.2K ﹤0.01%
204
+2
+1% +$927
QQQJ icon
1800
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$90.1K ﹤0.01%
2,448
+60
+3% +$2.19K
70 71
72
73 74

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Primecap Management
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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
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D.E. Shaw & Co
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DZ Bank
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Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
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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.