NATIONAL BANK OF CANADA /FI/
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,974 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 31.7M | $5B | 4.8% | $116.89 | +34.94% | 15 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 9.2M | $4.6B | 4.3% | $348.97 | +41.62% | 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% | $169.66 | +31.62% | 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 | 30.5M | $2.2B | 2.1% | $56.62 | +26.89% | 15 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL A | 11.9M | $2.1B | 2.0% | $155.62 | +14.54% | 15 qtrssince 2021-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 2.5M | $1.9B | 1.8% | $559.06 | +31.03% | 15 qtrssince 2021-Q4 | Decreased 0 |
BROADCOM INC | 6.5M | $1.8B | 1.7% | $164.22 | +66.63% | 15 qtrssince 2021-Q4 | Decreased 0 |
TESLA INC | 5.3M | $1.7B | 1.6% | $279.70 | +15.71% | 15 qtrssince 2021-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 21.2M | $1.3B | 1.2% | $36.33 | +12.75% | 10 qtrssince 2023-Q1 | Increased 56 |
JPMORGAN CHASE & CO | 4.2M | $1.2B | 1.2% | $175.31 | +61.47% | 15 qtrssince 2021-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 10.4M | $1.2B | 1.1% | $67.25 | +69.01% | 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 | 19M | $1.1B | 1.0% | $44.30 | +22.00% | 15 qtrssince 2021-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 14.5M | $1B | 1.0% | $46.01 | +51.44% | 15 qtrssince 2021-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3.3M | $1B | 1.0% | $398.95 | -23.52% | 15 qtrssince 2021-Q4 | Increased 72 |
| 28,908 | $1B | 1.0% | — | — | — | Increased — | |
| 31,000 | $984.7M | 0.9% | — | — | — | Decreased — | |
ALPHABET INC-CL C | 5.6M | $984.6M | 0.9% | $166.55 | +6.87% | 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 Rating: 4/5.0.
Active quarter - 313 new positions, 208 exits, 1021 increased. Top move: UNH (INCREASED, conviction 72). Portfolio: $105.2B across 2974 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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