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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
+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
(-4.5%)
Cap. Flow
-$14B
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
3,287
New
313
Increased
899
Reduced
1,215
Closed
454
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$548M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$286M |
| 3 |
Amgen
AMGN
|
+$251M |
| 4 |
Palantir
PLTR
|
+$229M |
| 5 |
Royal Bank of Canada
RY
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.11B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.09B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$702M |
| 4 |
Tesla
TSLA
|
+$636M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1801
Bank OZK
OZK
$5.72B
| $84.5K | ﹤0.01% |
1,659
-233
| -12% | -$11.9K |
|
1802
Unum
UNM
$14.8B
| $84.3K | ﹤0.01% |
1,084
+66
| +6% | +$4.95K |
|
1803
BK Technologies
BKTI
$278M
| $84K | ﹤0.01% |
1,000
| – | – |
|
1804
Eve Holding
EVEX
$937M
| $83.9K | ﹤0.01% |
22,009
+9
| +0% | +$48 |
|
|
1805
PUT
Eve Holding
EVEX
$937M
| $83.8K | ﹤0.01% |
220
| – | – |
|
1806
Sibanye-Stillwater
SBSW
$7.63B
| $83.4K | ﹤0.01% |
7,424
-310,290
| -98% | -$2.71M |
|
1807
Gaming and Leisure Properties
GLPI
$12.7B
| $83.2K | ﹤0.01% |
1,786
+108
| +6% | +$5.09K |
|
|
NESR
1808
National Energy Services Reunited Corp
NESR
$3.67B
| $83K | ﹤0.01% |
8,100
+300
| +4% | +$2.4K |
|
1809
Southern Copper
SCCO
$158B
| $83K | ﹤0.01% |
711
+56
| +9% | +$5.43K |
|
1810
Schwab 1000 Index ETF
SCHK
$5.96B
| $82.6K | ﹤0.01% |
2,572
| – | – |
|
1811
Global X SuperDividend US ETF
DIV
$786M
| $82.1K | ﹤0.01% |
4,650
| – | – |
|
1812
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $81.7K | ﹤0.01% |
3,720
+3,057
| +461% | +$66.9K |
|
|
REVG
1813
DELISTED
REV Group
REVG
| $81.5K | ﹤0.01% |
1,439
+77
| +6% | +$4.09K |
|
1814
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $81.3K | ﹤0.01% |
825
+50
| +6% | +$4.67K |
|
1815
HF Sinclair
DINO
$16.4B
| $81.3K | ﹤0.01% |
1,553
+85
| +6% | +$4.03K |
|
1816
Oscar Health
OSCR
$10.2B
| $80.8K | ﹤0.01% |
+4,270
| New | +$70.4K |
|
1817
Groupon
GRPN
$875M
| $80.5K | ﹤0.01% |
3,450
+3,448
| +172,400% | +$99.2K |
|
1818
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
| $80.5K | ﹤0.01% |
16,657
+14,854
| +824% | +$58.5K |
|
1819
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $80.4K | ﹤0.01% |
4,048
+3,313
| +451% | +$65.6K |
|
1820
Clean Harbors
CLH
$17B
| $80.1K | ﹤0.01% |
345
-16
| -4% | -$3.79K |
|
1821
McEwen Inc
MUX
$1.16B
| $79.9K | ﹤0.01% |
3,634
+3,528
| +3,328% | +$42.2K |
|
1822
Takeda Pharmaceutical
TAK
$56.2B
| $78.9K | ﹤0.01% |
5,392
+281
| +5% | +$4.17K |
|
1823
RenaissanceRe
RNR
$13.4B
| $78.7K | ﹤0.01% |
310
+18
| +6% | +$4.36K |
|
1824
Equity Lifestyle Properties
ELS
$12.7B
| $78.5K | ﹤0.01% |
1,293
+78
| +6% | +$4.74K |
|
1825
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $78.2K | ﹤0.01% |
1,125
| – | – |
|
Similar funds
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.