NATIONAL BANK OF CANADA /FI/
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,868 positions
NVIDIA CORPORATION | 26.9M | $5B | 4.6% | $85.75 | +117.00% | 17 qtrssince 2021-Q4 | Increased 62 |
MICROSOFT CORP | 9.9M | $4.8B | 4.4% | $369.29 | +30.13% | 17 qtrssince 2021-Q4 | Increased 70 |
APPLE INC | 14.3M | $3.9B | 3.5% | $197.57 | +37.23% | 17 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC | 9.8M | $3.1B | 2.8% | $206.91 | +50.98% | 17 qtrssince 2021-Q4 | Increased 74 |
ROYAL BK CDA | 16.6M | $2.8B | 2.6% | $94.33 | +78.44% | 17 qtrssince 2021-Q4 | Decreased 0 |
META PLATFORMS INC | 4.2M | $2.8B | 2.5% | $597.71 | +10.15% | 17 qtrssince 2021-Q4 | Increased 77 |
BROADCOM INC | 7.4M | $2.6B | 2.3% | $163.33 | +110.75% | 17 qtrssince 2021-Q4 | Increased 57 |
AMAZON COM INC | 10.8M | $2.5B | 2.3% | $171.37 | +34.69% | 17 qtrssince 2021-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 25.6M | $2.4B | 2.2% | $55.46 | +66.25% | 17 qtrssince 2021-Q4 | Decreased 0 |
TESLA INC | 5.3M | $2.4B | 2.2% | $337.44 | +33.27% | 17 qtrssince 2021-Q4 | Increased 77 |
ALPHABET INC | 6.3M | $2B | 1.8% | $216.00 | +44.99% | 17 qtrssince 2021-Q4 | Increased 70 |
SHOPIFY INC | 9.4M | $1.5B | 1.4% | $67.59 | +138.16% | 17 qtrssince 2021-Q4 | Decreased 0 |
BANK OF MONTREAL | 11M | $1.4B | 1.3% | $86.49 | +47.81% | 17 qtrssince 2021-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 17.8M | $1.3B | 1.2% | $44.17 | +61.99% | 17 qtrssince 2021-Q4 | Increased 52 |
CANADIAN IMPERIAL BANK OF CO | 13.6M | $1.2B | 1.1% | $45.25 | +95.99% | 17 qtrssince 2021-Q4 | Decreased 0 |
| 25,050 | $1.1B | 1.0% | — | — | — | Increased — | |
BROOKFIELD CORP | 23M | $1.1B | 1.0% | $36.27 | +25.86% | 12 qtrssince 2023-Q1 | Increased 52 |
| 32,144 | $1B | 0.9% | — | — | — | Increased — | |
MICRON TECHNOLOGY INC | 3.4M | $976.6M | 0.9% | $191.03 | +49.32% | 17 qtrssince 2021-Q4 | Increased 72 |
ENBRIDGE INC | 20.1M | $959.9M | 0.9% | $38.15 | +25.97% | 17 qtrssince 2021-Q4 | Increased 49 |
NATIONAL BANK OF CANADA /FI/ manages $110B across 2868 positions as of Q4 2025. Top holdings: NVDA (4.6%), MSFT (4.4%), AAPL (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 330 new positions, 245 exits, 1124 increased. Top move: META (INCREASED, conviction 77). Portfolio: $110.0B across 2868 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