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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
+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
(+10%)
Cap. Flow
-$6.15B
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
3,275
New
443
Increased
1,132
Reduced
929
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$699M |
| 2 |
UnitedHealth
UNH
|
+$618M |
| 3 |
Amazon
AMZN
|
+$433M |
| 4 |
Eli Lilly
LLY
|
+$410M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$392M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$845M |
| 2 |
Tesla
TSLA
|
+$639M |
| 3 |
Microsoft
MSFT
|
+$528M |
| 4 |
Broadcom
AVGO
|
+$322M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1801
AptarGroup
ATR
$8.28B
| $93.5K | ﹤0.01% |
+598
| New | +$90.3K |
|
1802
Burlington
BURL
$22.2B
| $92.6K | ﹤0.01% |
398
+112
| +39% | +$26.6K |
|
1803
XPeng
XPEV
$11.2B
| $91.7K | ﹤0.01% |
5,133
+1,051
| +26% | +$20.5K |
|
|
PFL
1804
PIMCO Income Strategy Fund
PFL
$385M
| $91.5K | ﹤0.01% |
11,005
+5,127
| +87% | +$42.3K |
|
1805
Zillow
ZG
$7.91B
| $91.4K | ﹤0.01% |
1,321
+833
| +171% | +$55.2K |
|
1806
Mueller Water Products
MWA
$3.98B
| $91.2K | ﹤0.01% |
3,794
-192
| -5% | -$4.75K |
|
1807
InterContinental Hotels
IHG
$23.6B
| $90.6K | ﹤0.01% |
786
-33
| -4% | -$3.7K |
|
|
VOXR
1808
Vox Royalty Corp
VOXR
$374M
| $90.1K | ﹤0.01% |
28,910
+10,575
| +58% | +$34.8K |
|
|
CPRX
1809
DELISTED
Catalyst Pharmaceutical
CPRX
| $90.1K | ﹤0.01% |
4,153
-51
| -1% | -$1.2K |
|
1810
RPM International
RPM
$14.2B
| $89.8K | ﹤0.01% |
818
-61
| -7% | -$6.71K |
|
1811
SoundHound AI
SOUN
$3.36B
| $89.6K | ﹤0.01% |
8,352
-425,231
| -98% | -$4.01M |
|
1812
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $89.4K | ﹤0.01% |
+1,229
| New | +$89K |
|
1813
Royalty Pharma
RPRX
$25.9B
| $89.1K | ﹤0.01% |
2,472
+426
| +21% | +$14.1K |
|
1814
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $89.1K | ﹤0.01% |
1,080
-5,800
| -84% | -$455K |
|
1815
Bank OZK
OZK
$5.73B
| $89K | ﹤0.01% |
1,892
-68
| -3% | -$2.98K |
|
1816
Absci
ABSI
$1.55B
| $88.7K | ﹤0.01% |
+34,500
| New | +$97.1K |
|
|
1817
PUT
Absci
ABSI
$1.55B
| $88.7K | ﹤0.01% |
+345
| New | +$971 |
|
1818
iShares Global Comm Services ETF
IXP
$573M
| $88.5K | ﹤0.01% |
788
-698
| -47% | -$71K |
|
1819
Robert Half
RHI
$4.44B
| $88.4K | ﹤0.01% |
2,155
-26
| -1% | -$1.18K |
|
1820
Neuronetics
STIM
$209M
| $87K | ﹤0.01% |
25,000
+13,441
| +116% | +$53.1K |
|
1821
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $86.9K | ﹤0.01% |
839
+9
| +1% | +$904 |
|
1822
QuantumScape Corp
QS
$3.85B
| $86.6K | ﹤0.01% |
12,920
-307
| -2% | -$1.3K |
|
1823
Performance Food Group
PFGC
$16.5B
| $86.2K | ﹤0.01% |
986
+287
| +41% | +$23.9K |
|
1824
First Trust Long/Short Equity ETF
FTLS
$2.51B
| $86.2K | ﹤0.01% |
1,305
| – | – |
|
1825
W.P. Carey
WPC
$16.3B
| $86.1K | ﹤0.01% |
1,381
+403
| +41% | +$24.8K |
|
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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.