NATIONAL BANK OF CANADA /FI/
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,974 positions
NVIDIA Corp | 31.7M | $5B | 4.8% | $79.52 | +98.19% | 15 qtrssince 2021-Q4 | Decreased 0 |
Microsoft Corp | 9.2M | $4.6B | 4.3% | $346.80 | +42.02% | 15 qtrssince 2021-Q4 | Decreased 0 |
Apple Inc | 18.6M | $3.8B | 3.6% | $197.57 | +3.35% | 15 qtrssince 2021-Q4 | Increased 71 |
Amazon.com Inc | 13.7M | $3B | 2.9% | $171.37 | +28.02% | 15 qtrssince 2021-Q4 | Increased 65 |
Royal Bank of Canada | 17M | $2.2B | 2.1% | $89.98 | +43.12% | 15 qtrssince 2021-Q4 | Decreased 0 |
Toronto-Dominion Bank/The | 30.5M | $2.2B | 2.1% | $55.46 | +28.28% | 15 qtrssince 2021-Q4 | Decreased 0 |
Alphabet Inc | 11.9M | $2.1B | 2.0% | $158.43 | +10.85% | 15 qtrssince 2021-Q4 | Increased 60 |
Facebook Inc | 2.5M | $1.9B | 1.8% | $553.56 | +32.79% | 15 qtrssince 2021-Q4 | Decreased 0 |
Broadcom Inc | 6.5M | $1.8B | 1.7% | $140.59 | +94.28% | 15 qtrssince 2021-Q4 | Decreased 0 |
Tesla Inc | 5.3M | $1.7B | 1.6% | $275.20 | +15.43% | 15 qtrssince 2021-Q4 | Decreased 0 |
Brookfield Asset Management In | 21.2M | $1.3B | 1.2% | $36.27 | +12.79% | 10 qtrssince 2023-Q1 | Increased 56 |
JPMorgan Chase & Co | 4.2M | $1.2B | 1.2% | $174.72 | +62.03% | 15 qtrssince 2021-Q4 | Decreased 0 |
Shopify Inc | 10.4M | $1.2B | 1.1% | $67.59 | +70.66% | 15 qtrssince 2021-Q4 | Increased 57 |
Bank of Montreal | 10.3M | $1.1B | 1.1% | $82.66 | +30.46% | 15 qtrssince 2021-Q4 | Decreased 0 |
Bank of Nova Scotia/The | 19M | $1.1B | 1.0% | $43.03 | +22.92% | 15 qtrssince 2021-Q4 | Decreased 0 |
Canadian Imperial Bank of Comm | 14.5M | $1B | 1.0% | $45.25 | +53.20% | 15 qtrssince 2021-Q4 | Decreased 0 |
UnitedHealth Group Inc | 3.3M | $1B | 1.0% | $394.91 | -23.53% | 15 qtrssince 2021-Q4 | Increased 72 |
| 28,908 | $1B | 1.0% | — | — | — | Increased — | |
| 31,000 | $984.7M | 0.9% | — | — | — | Decreased — | |
Alphabet Inc | 5.6M | $984.6M | 0.9% | $167.51 | +5.53% | 15 qtrssince 2021-Q4 | Decreased 0 |
NATIONAL BANK OF CANADA /FI/ manages $105.2B across 2974 positions as of Q2 2025. Top holdings: NVDA (4.8%), MSFT (4.3%), AAPL (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 321 new positions, 214 exits, 1022 increased. Top move: UNH (INCREASED, conviction 72). Portfolio: $105.2B across 2974 positions.
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Portfolio allocation by GICS sector
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR