NATIONAL BANK OF CANADA /FI/
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,827 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 25.3M | $4.7B | 4.7% | $116.89 | +55.56% | 16 qtrssince 2021-Q4 | Decreased 0 |
APPLE INC | 17.3M | $4.4B | 4.4% | $197.57 | +28.41% | 16 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 8.2M | $4.3B | 4.3% | $348.97 | +47.19% | 16 qtrssince 2021-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 18.5M | $2.7B | 2.7% | $94.33 | +54.19% | 16 qtrssince 2021-Q4 | Increased 59 |
AMAZON.COM INC | 12M | $2.6B | 2.6% | $169.66 | +30.95% | 16 qtrssince 2021-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 29.9M | $2.4B | 2.4% | $56.62 | +40.89% | 16 qtrssince 2021-Q4 | Decreased 0 |
BROADCOM INC | 7.1M | $2.3B | 2.3% | $177.36 | +84.97% | 16 qtrssince 2021-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 2.7M | $2B | 2.0% | $570.13 | +30.28% | 16 qtrssince 2021-Q4 | Increased 54 |
ALPHABET INC-CL A | 6.7M | $1.6B | 1.6% | $155.62 | +56.72% | 16 qtrssince 2021-Q4 | Decreased 0 |
TESLA INC | 3.4M | $1.5B | 1.5% | $279.70 | +58.46% | 16 qtrssince 2021-Q4 | Decreased 0 |
BANK OF MONTREAL | 11.3M | $1.5B | 1.5% | $86.49 | +48.34% | 16 qtrssince 2021-Q4 | Increased 55 |
SHOPIFY INC - CLASS A | 9.8M | $1.5B | 1.5% | $67.25 | +121.58% | 16 qtrssince 2021-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 20M | $1.4B | 1.4% | $36.33 | +26.70% | 11 qtrssince 2023-Q1 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 13.9M | $1.1B | 1.1% | $46.01 | +72.98% | 16 qtrssince 2021-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 17.1M | $1.1B | 1.1% | $44.30 | +46.20% | 16 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4.2M | $1B | 1.0% | $166.55 | +46.62% | 16 qtrssince 2021-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.1M | $981.5M | 1.0% | $175.31 | +78.40% | 16 qtrssince 2021-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.8M | $979.7M | 1.0% | $398.95 | -14.06% | 16 qtrssince 2021-Q4 | Decreased 0 |
ENBRIDGE INC | 18.6M | $938.2M | 0.9% | $37.37 | +33.06% | 16 qtrssince 2021-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 28.2M | $878.2M | 0.9% | $18.82 | +64.73% | 16 qtrssince 2021-Q4 | Increased 47 |
NATIONAL BANK OF CANADA /FI/ manages $100.4B across 2827 positions as of Q3 2025. Top holdings: NVDA (4.7%), AAPL (4.4%), MSFT (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 228 new positions, 345 exits, 785 increased. Top move: AVGO (INCREASED, conviction 60). Portfolio: $100.4B across 2827 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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