NATIONAL BANK OF CANADA /FI/
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,827 positions
NVIDIA CORPORATION | 25.3M | $4.7B | 4.7% | $79.52 | +134.07% | 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% | $346.80 | +48.13% | 16 qtrssince 2021-Q4 | Decreased 0 |
ROYAL BK CDA | 18.5M | $2.7B | 2.7% | $94.33 | +54.19% | 16 qtrssince 2021-Q4 | Increased 59 |
AMAZON COM INC | 12M | $2.6B | 2.6% | $171.37 | +28.13% | 16 qtrssince 2021-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 29.9M | $2.4B | 2.4% | $55.46 | +41.10% | 16 qtrssince 2021-Q4 | Decreased 0 |
BROADCOM INC | 7.1M | $2.3B | 2.3% | $155.58 | +110.48% | 16 qtrssince 2021-Q4 | Increased 60 |
META PLATFORMS INC | 2.7M | $2B | 2.0% | $564.31 | +29.70% | 16 qtrssince 2021-Q4 | Increased 54 |
ALPHABET INC | 6.7M | $1.6B | 1.6% | $158.43 | +53.05% | 16 qtrssince 2021-Q4 | Decreased 0 |
TESLA INC | 3.4M | $1.5B | 1.5% | $275.20 | +61.60% | 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 | 9.8M | $1.5B | 1.5% | $67.59 | +119.87% | 16 qtrssince 2021-Q4 | Decreased 0 |
BROOKFIELD CORP | 20M | $1.4B | 1.4% | $36.27 | +25.23% | 11 qtrssince 2023-Q1 | Decreased 0 |
CANADIAN IMPERIAL BANK OF CO | 13.9M | $1.1B | 1.1% | $45.25 | +72.80% | 16 qtrssince 2021-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 17.1M | $1.1B | 1.1% | $43.03 | +45.89% | 16 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC | 4.2M | $1B | 1.0% | $167.51 | +45.01% | 16 qtrssince 2021-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.1M | $981.5M | 1.0% | $174.72 | +77.14% | 16 qtrssince 2021-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.8M | $979.7M | 1.0% | $394.91 | -14.83% | 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 FINL CORP | 28.2M | $878.2M | 0.9% | $18.31 | +65.49% | 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 Score: 3.5/5.0.
Active quarter - 235 new positions, 354 exits, 787 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
Verify source filings on SEC EDGAR