How many stocks does NATIONAL BANK OF CANADA /FI/ own?

As of Q4 2025, NATIONAL BANK OF CANADA /FI/ holds 2,576 positions in their 13F portfolio.

What is NATIONAL BANK OF CANADA /FI/'s largest holding?

NVDA at 4.6% of portfolio, worth $5B.

What is NATIONAL BANK OF CANADA /FI/'s total portfolio value?

$97.4B as of Q4 2025, tracked across 2,576 holdings.

Is NATIONAL BANK OF CANADA /FI/ a hedge fund?

NATIONAL BANK OF CANADA /FI/ is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does NATIONAL BANK OF CANADA /FI/ report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has NATIONAL BANK OF CANADA /FI/'s portfolio changed in Q4 2025?

View NATIONAL BANK OF CANADA /FI/'s latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is NATIONAL BANK OF CANADA /FI/'s investment strategy?

NATIONAL BANK OF CANADA /FI/ is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

NATIONAL BANK OF CANADA /FI/ Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

NATIONAL BANK OF CANADA /FI/

Institutional investor · Portfolio as of Q4 2025

Solid(3.0 / 5.0)

$97.4B

AUM

2,576

Positions

324

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

NATIONAL BANK OF CANADA /FI/ manages $97.4B across 2576 positions as of Q4 2025. Top holdings: NVDA (4.6%), MSFT (4.4%), AAPL (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q4 2025 Summary

Active quarter - 324 new positions, 239 exits, 1123 increased. Top move: META (INCREASED, conviction 77). Portfolio: $97.4B across 2576 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA4.56%

MSFT4.36%

AAPL3.53%

GOOGL2.77%

RY2.57%

META2.51%

AVGO2.33%

AMZN2.26%

TD2.19%

TSLA2.17%

Other1.80%

Similar Funds

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+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

USAS17Q held

Americas Gold and Silver Corpor

Avg $1.22 · $53,344 est. P&L

Est. P&L

+640.23%

CECO17Q held

CECO Environmental Corp.

Avg $7.72 · $42,409 est. P&L

Est. P&L

+601.71%

NBTX3Q held

Nanobiotix S.A.

Avg $4.53 · $339 est. P&L

Est. P&L

+575.06%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 2868

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corporation	26.9M	$5B	4.6%	—	$121.02	+48.78%	17 qtrssince 2021-Q4	Increased 62
MSFT Microsoft Corporation	9.9M	$4.8B	4.4%	—	$372.25	+8.51%	17 qtrssince 2021-Q4	Increased 70
AAPL Apple Inc.	14.3M	$3.9B	3.5%	—	$195.09	+35.19%	17 qtrssince 2021-Q4	Decreased 0
GOOGL Alphabet Inc.	9.8M	$3.1B	2.8%	—	$205.47	+47.75%	17 qtrssince 2021-Q4	Increased 74
RY Royal Bank Of Canada	16.6M	$2.8B	2.6%	—	$93.48	+77.48%	17 qtrssince 2021-Q4	Decreased 0
META Meta Platforms, Inc.	4.2M	$2.8B	2.5%	—	$604.01	+8.45%	17 qtrssince 2021-Q4	Increased 77
AVGO Broadcom Inc.	7.4M	$2.6B	2.3%	—	$185.64	+69.06%	17 qtrssince 2021-Q4	Increased 57
AMZN Amazon.com, Inc.	10.8M	$2.5B	2.3%	—	$169.72	+22.98%	17 qtrssince 2021-Q4	Decreased 0
TD Toronto Dominion Bank (The)	25.6M	$2.4B	2.2%	—	$56.62	+72.60%	17 qtrssince 2021-Q4	Decreased 0
TSLA Tesla, Inc.	5.3M	$2.4B	2.2%	—	$342.02	+14.74%	17 qtrssince 2021-Q4	Increased 77
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