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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
WYHG
2451
Wing Yip Food Holdings
WYHG
$68.8M
$4.51K ﹤0.01%
2,050
+1,000
+95% +$3.81K
AS icon
2452
Amer Sports
AS
$19.3B
$4.48K ﹤0.01%
120
– –
BKV
2453
BKV Corp
BKV
$2.84B
$4.48K ﹤0.01%
165
– –
EPRX
2454
Eupraxia Pharmaceuticals
EPRX
$436M
$4.44K ﹤0.01%
586
-296
-34% -$1.82K
GTOQ
2455
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
$4.44K ﹤0.01%
196
-4
-2% -$91
DVYA icon
2456
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$4.42K ﹤0.01%
100
– –
QXO
2457
QXO Inc
QXO
$16.1B
$4.41K ﹤0.01%
229
-12,890
-98% -$247K
DUOL icon
2458
Duolingo
DUOL
$6.74B
$4.39K ﹤0.01%
25
-4,074
-99% -$960K
BKF icon
2459
iShares MSCI BIC ETF
BKF
$76.4M
$4.38K ﹤0.01%
100
– –
AZTA icon
2460
Azenta
AZTA
$1.49B
$4.32K ﹤0.01%
130
-14
-10% -$458
DFUS
2461
Dimensional US Equity ETF
DFUS
$21.8B
$4.3K ﹤0.01%
+58
New +$4.26K
GENI icon
2462
Genius Sports
GENI
$2.2B
$4.27K ﹤0.01%
388
+15
+4% +$164
DOCN icon
2463
DigitalOcean
DOCN
$15.6B
$4.22K ﹤0.01%
88
-183
-68% -$8.06K
RXST icon
2464
RxSight
RXST
$292M
$4.22K ﹤0.01%
405
– –
ELVR
2465
Elevra Lithium Ltd
ELVR
$1.23B
$4.21K ﹤0.01%
+80
New +$2.75K
XMHQ icon
2466
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$4.2K ﹤0.01%
+41
New +$4.23K
VAW icon
2467
Vanguard Materials ETF
VAW
$3.05B
$4.15K ﹤0.01%
20
-8,000
-100% -$1.61M
VRIG icon
2468
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$4.12K ﹤0.01%
164
– –
DPRO
2469
Draganfly
DPRO
$170M
$4.08K ﹤0.01%
611
+124
+25% +$1.05K
IGLB icon
2470
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$4.04K ﹤0.01%
80
– –
IRD
2471
Opus Genetics
IRD
$309M
$4.03K ﹤0.01%
2,014
– –
IMNM icon
2472
Immunome
IMNM
$3B
$4.02K ﹤0.01%
+187
New +$3.28K
YEXT icon
2473
Yext
YEXT
$613M
$3.97K ﹤0.01%
493
-22
-4% -$185
ORN icon
2474
Orion Group Holdings
ORN
$392M
$3.96K ﹤0.01%
400
– –
DDD icon
2475
3D Systems Corp
DDD
$601M
$3.96K ﹤0.01%
2,235
– –
97 98
99
100 101

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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.