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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 | |
|---|---|---|---|---|---|---|
2401
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $6.2K | ﹤0.01% |
35
-45,323
| -100% | -$7.93M |
|
2402
Telkom Indonesia
TLK
$14.5B
| $6.19K | ﹤0.01% |
294
| – | – |
|
2403
American Coastal Insurance
ACIC
$461M
| $6.06K | ﹤0.01% |
+479
| New | +$5.79K |
|
2404
Chunghwa Telecom
CHT
$32.8B
| $6.05K | ﹤0.01% |
145
| – | – |
|
2405
Lantheus
LNTH
$6.59B
| $5.99K | ﹤0.01% |
90
+37
| +70% | +$2.15K |
|
|
SEMR
2406
DELISTED
Semrush
SEMR
| $5.95K | ﹤0.01% |
500
-600
| -55% | -$5.62K |
|
2407
KB Financial Group
KB
$41.7B
| $5.94K | ﹤0.01% |
69
| – | – |
|
2408
Beam Therapeutics
BEAM
$2.74B
| $5.9K | ﹤0.01% |
213
+40
| +23% | +$1.02K |
|
2409
Cedar Fair
FUN
$1.71B
| $5.8K | ﹤0.01% |
379
+288
| +316% | +$5.21K |
|
2410
AllianceBernstein
AB
$3.41B
| $5.77K | ﹤0.01% |
150
-95
| -39% | -$3.77K |
|
|
URG
2411
Ur-Energy
URG
$533M
| $5.77K | ﹤0.01% |
4,437
+2,548
| +135% | +$3.77K |
|
2412
Novavax
NVAX
$1.34B
| $5.73K | ﹤0.01% |
854
-50,535
| -98% | -$381K |
|
2413
Banco Bradesco
BBDO
$33.4B
| $5.72K | ﹤0.01% |
2,000
| – | – |
|
2414
Marqeta
MQ
$1.71B
| $5.69K | ﹤0.01% |
300
| – | – |
|
2415
Sportradar
SRAD
$4.02B
| $5.64K | ﹤0.01% |
237
-11
| -4% | -$265 |
|
2416
Pricesmart
PSMT
$5.55B
| $5.62K | ﹤0.01% |
46
| – | – |
|
|
ORIO
2417
Orion Digital Corp
ORIO
$21.1M
| $5.61K | ﹤0.01% |
7,105
-10,190
| -59% | -$14.5K |
|
2418
iShares Russell 1000 ETF
IWB
$50.5B
| $5.6K | ﹤0.01% |
15
| – | – |
|
2419
NeoGenomics
NEO
$2.11B
| $5.58K | ﹤0.01% |
475
-412
| -46% | -$4.45K |
|
2420
XP
XP
$8.18B
| $5.48K | ﹤0.01% |
335
-24
| -7% | -$423 |
|
2421
Ameresco
AMRC
$1.47B
| $5.41K | ﹤0.01% |
185
+14
| +8% | +$491 |
|
2422
MasterBrand
MBC
$1.89B
| $5.39K | ﹤0.01% |
488
-8
| -2% | -$94 |
|
|
AEC
2423
Anfield Energy
AEC
$86.4M
| $5.38K | ﹤0.01% |
1,049
-225
| -18% | -$1.59K |
|
|
FLG
2424
Flagstar Bank National Association
FLG
$5.92B
| $5.35K | ﹤0.01% |
426
-238
| -36% | -$2.85K |
|
2425
AtaiBeckley Inc
ATAI
$2.69B
| $5.32K | ﹤0.01% |
1,301
| – | – |
|
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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.