NATIONAL BANK OF CANADA /FI/
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,868 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 26.9M | $5B | 4.6% | $121.02 | +54.97% | 17 qtrssince 2021-Q4 | Increased 62 |
MICROSOFT CORP | 9.9M | $4.8B | 4.4% | $372.25 | +30.95% | 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-CL A | 9.8M | $3.1B | 2.8% | $205.45 | +52.76% | 17 qtrssince 2021-Q4 | Increased 74 |
ROYAL BANK OF CANADA | 16.6M | $2.8B | 2.6% | $94.33 | +78.44% | 17 qtrssince 2021-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.2M | $2.8B | 2.5% | $604.15 | +10.23% | 17 qtrssince 2021-Q4 | Increased 77 |
BROADCOM INC | 7.4M | $2.6B | 2.3% | $184.24 | +87.17% | 17 qtrssince 2021-Q4 | Increased 57 |
AMAZON.COM INC | 10.8M | $2.5B | 2.3% | $169.66 | +37.06% | 17 qtrssince 2021-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 25.6M | $2.4B | 2.2% | $56.62 | +67.28% | 17 qtrssince 2021-Q4 | Decreased 0 |
TESLA INC | 5.3M | $2.4B | 2.2% | $342.02 | +32.87% | 17 qtrssince 2021-Q4 | Increased 77 |
ALPHABET INC-CL C | 6.3M | $2B | 1.8% | $215.81 | +45.75% | 17 qtrssince 2021-Q4 | Increased 70 |
SHOPIFY INC - CLASS A | 9.4M | $1.5B | 1.4% | $67.25 | +143.50% | 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 OF NOVA SCOTIA | 17.8M | $1.3B | 1.2% | $45.49 | +62.60% | 17 qtrssince 2021-Q4 | Increased 52 |
CAN IMPERIAL BK OF COMMERCE | 13.6M | $1.2B | 1.1% | $46.01 | +98.80% | 17 qtrssince 2021-Q4 | Decreased 0 |
| 25,050 | $1.1B | 1.0% | — | — | — | Increased — | |
BROOKFIELD CORP /CAD/ | 23M | $1.1B | 1.0% | $37.66 | +22.92% | 12 qtrssince 2023-Q1 | Increased 52 |
| 32,144 | $1B | 0.9% | — | — | — | Increased — | |
MICRON TECHNOLOGY INC | 3.4M | $976.6M | 0.9% | $194.87 | +50.17% | 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 Rating: 4/5.0.
Active quarter - 324 new positions, 239 exits, 1123 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
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