NATIONAL BANK OF CANADA /FI/

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$97.4B

Total Positions

2,577

New This Quarter

330

Filing Period

2025-12-31

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%

Other14.26%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CECO17Q held

CECO ENVIRONMENTAL CORP

Avg $7.72 · $47,796 est. P&L

Est. P&L

+678.14%

TE8Q held

T1 ENERGY INC

Avg $1.12 · $721 est. P&L

Est. P&L

+482.30%

HROW17Q held

HARROW INC C

Avg $9.09 · $20,463 est. P&L

Est. P&L

+450.01%

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 Holdings(Showing 25 of 2577 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	26.9M	$5B	4.6%	—	$121.02	+54.97%	17 qtrs	Increased 62
MSFT Microsoft Corp	9.9M	$4.8B	4.4%	—	$372.25	+30.95%	17 qtrs	Increased 70
AAPL Apple Inc	14.3M	$3.9B	3.5%	—	$195.09	+39.84%	17 qtrs	Decreased 0
GOOGL Alphabet Inc	9.8M	$3.1B	2.8%	—	$205.47	+52.75%	17 qtrs	Increased 74
RY ROYAL BK CDA	16.6M	$2.8B	2.6%	—	$93.48	+83.57%	17 qtrs	Decreased 0
META Meta Platforms Inc	4.2M	$2.8B	2.5%	—	$604.01	+10.25%	17 qtrs	Increased 77
AVGO Broadcom Inc	7.4M	$2.6B	2.3%	—	$185.64	+88.45%	17 qtrs	Increased 57
AMZN Amazon.com Inc	10.8M	$2.5B	2.3%	—	$169.72	+37.01%	17 qtrs	Decreased 0
TD TORONTO DOMINION BK ONT	25.6M	$2.4B	2.2%	—	$56.62	+67.28%	17 qtrs	Decreased 0
TSLA Tesla Inc	5.3M	$2.4B	2.2%	—	$342.02	+32.87%	17 qtrs	Increased 77
GOOG Alphabet Inc	6.3M	$2B	1.8%	—	$215.81	+45.75%	17 qtrs	Increased 70
SHOP Shopify Inc	9.4M	$1.5B	1.4%	—	$67.25	+143.50%	17 qtrs	Decreased 0
BMO BANK MONTREAL QUE	11M	$1.4B	1.3%	—	$85.09	+53.36%	17 qtrs	Decreased 0
BNS BANK NOVA SCOTIA HALIFAX	17.8M	$1.3B	1.2%	—	$45.49	+62.60%	17 qtrs	Increased 52
CM CANADIAN IMPERIAL BANK OF CO	13.6M	$1.2B	1.1%	—	$46.01	+98.80%	17 qtrs	Decreased 0
BN BROOKFIELD CORP	23M	$1.1B	1.0%	—	$37.66	+22.92%	12 qtrs	Increased 52
MU Micron Technology Inc	3.4M	$976.6M	0.9%	—	$194.87	+50.17%	17 qtrs	Increased 72
ENB ENBRIDGE INC C	20.1M	$959.9M	0.9%	—	$38.36	+25.25%	17 qtrs	Increased 49
JPM JPMORGAN CHASE & CO.	2.8M	$896.3M	0.8%	—	$175.31	+83.66%	17 qtrs	Decreased 0
MFC MANULIFE FINL CORP	21.9M	$795M	0.7%	—	$18.82	+94.12%	17 qtrs	Decreased 0
UNH UnitedHealth Group Inc	2.3M	$773.1M	0.7%	—	$398.95	-16.74%	17 qtrs	Decreased 0
PLTR Palantir Technologies Inc	4.1M	$735.6M	0.7%	—	$131.72	+37.29%	17 qtrs	Increased 53
ORCL Oracle Corp	3.5M	$684.8M	0.6%	—	$174.82	+12.51%	17 qtrs	Increased 72
COST Costco Wholesale Corp	785,425	$677.2M	0.6%	—	$795.38	+8.69%	17 qtrs	Increased 56
LLY Eli Lilly & Co	624,698	$671.3M	0.6%	—	$718.35	+50.06%	17 qtrs	Increased 47
Showing 25 of 2,577 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

SCHFSCHWAB STRATEGIC TR

Q1 2024 → Q4 2025+22,824 shares+$541,601

ABEVAMBEV SA

Q1 2024 → Q4 2025+191,596 shares+$469,939

CIGICOLLIERS INTL GROUP INC

Q1 2024 → Q4 2025+62,712 shares+$10.5M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer