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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
+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
Cap. Flow
-$14B
Cap. Flow %
-13.98%
Top 10 Hldgs %
28.48%
Holding
3,287
New
313
Increased
899
Reduced
1,215
Closed
454

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$548M
2
FISV
Fiserv Inc
FISV
+$286M
3
AMGN icon
Amgen
AMGN
+$251M
4
PLTR icon
Palantir
PLTR
+$229M
5
RY icon
Royal Bank of Canada
RY
+$200M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.11B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09B
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$702M
4
TSLA icon
Tesla
TSLA
+$636M
5
MSFT icon
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
BYSI icon
2451
BeyondSpring
BYSI
$41M
$5.17K ﹤0.01%
2,875
– –
DQ
2452
Daqo New Energy
DQ
$1.01B
$5.12K ﹤0.01%
182
+62
+52% +$1.45K
IGBH icon
2453
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$5.09K ﹤0.01%
207
-33
-14% -$803
SDGR icon
2454
Schrodinger
SDGR
$1.38B
$5.07K ﹤0.01%
253
-342
-57% -$6.87K
SUSB icon
2455
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$5.06K ﹤0.01%
200
– –
HUN icon
2456
Huntsman Corp
HUN
$1.81B
$5.03K ﹤0.01%
561
+55
+11% +$578
EPRX
2457
Eupraxia Pharmaceuticals
EPRX
$436M
$5.03K ﹤0.01%
882
+152
+21% +$827
PXF icon
2458
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$5.01K ﹤0.01%
82
– –
RYAN icon
2459
Ryan Specialty Holdings
RYAN
$11B
$4.96K ﹤0.01%
88
+20
+29% +$1.19K
ACP
2460
abrdn Income Credit Strategies Fund
ACP
$644M
$4.9K ﹤0.01%
852
-68,826
-99% -$408K
DEEP icon
2461
Acquirers Small and Micro Deep Value ETF
DEEP
$28.4M
$4.88K ﹤0.01%
135
– –
IPAR icon
2462
Interparfums
IPAR
$3.7B
$4.88K ﹤0.01%
50
-1,053
-95% -$124K
COLD icon
2463
Americold
COLD
$4.32B
$4.87K ﹤0.01%
398
+136
+52% +$2.03K
SBLK icon
2464
Star Bulk Carriers
SBLK
$3.21B
$4.64K ﹤0.01%
250
– –
SRPT icon
2465
Sarepta Therapeutics
SRPT
$1.95B
$4.62K ﹤0.01%
240
+142
+145% +$2.53K
GENI icon
2466
Genius Sports
GENI
$2.2B
$4.61K ﹤0.01%
+373
New +$4.46K
ZTEK
2467
Zentek
ZTEK
$80.3M
$4.6K ﹤0.01%
6,093
+2
+0% +$2
GTOQ
2468
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
$4.56K ﹤0.01%
200
-141
-41% -$3.2K
SMFG icon
2469
Sumitomo Mitsui Financial
SMFG
$167B
$4.54K ﹤0.01%
271
-204,800
-100% -$3.28M
BKF icon
2470
iShares MSCI BIC ETF
BKF
$76.4M
$4.52K ﹤0.01%
100
– –
CWH icon
2471
Camping World
CWH
$675M
$4.44K ﹤0.01%
281
+1
+0.4% +$17
WTI icon
2472
W&T Offshore
WTI
$546M
$4.4K ﹤0.01%
2,433
– –
CR icon
2473
Crane Co
CR
$12.7B
$4.4K ﹤0.01%
24
-9,376
-100% -$1.77M
YEXT icon
2474
Yext
YEXT
$613M
$4.39K ﹤0.01%
515
-10
-2% -$85
RA
2475
Brookfield Real Assets Income Fund
RA
$704M
$4.38K ﹤0.01%
328
– –
97 98
99
100 101

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VanEck Associates
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Canada Pension Plan Investment Board
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Two Sigma Investments
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California Public Employees Retirement System
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
D.E. Shaw & Co
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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.