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CIK: 0000926171
Total reported value
$135.0B
$135.0B
2974 檔
13.8%
As reported in its official Q2 2025 Form 13F filing, National Bank Of Canada /fi/'s tracked investment portfolio stood at $135.0B with 2974 total positions.
National Bank Of Canada /fi/ executed strategic sector rebalancing during Q2 2025, establishing 3 new positions while fully exiting 2 holdings and trimming 23 positions.
Showing top 200 holdings (of 2974 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.03% | -1.17% | -17.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | -1.21% | -11.70% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.83% | -1.78% | +22.87% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.01% | +0.06% | +19.05% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 2.25% | -0.10% | -8.54% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 2.25% | -0.08% | -2.66% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | -0.05% | +21.65% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | +0.67% | -4.67% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.81% | +0.19% | -18.49% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.67% | -0.70% | -28.76% | |
| 11 | BN | Brookfield CORP | Stock-Financials | 1.31% | -0.20% | +11.07% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.22% | -7.39% | |
| 13 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.21% | -0.66% | +13.83% | |
| 14 | BMO | Bank Of Montreal | Stock-Financials | 1.14% | -0.09% | -20.94% | |
| 15 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.05% | -0.12% | -14.48% | |
| 16 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.03% | -0.07% | -14.45% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.02% | -0.53% | +98.53% | |
| 18 | COIN | Coinbase Global, Inc. | Stock-Financials | 1.02% | +0.06% | +115.59% | |
| 19 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.99% | — | -6.90% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | -0.33% | -14.14% | |
| 21 | ENB | Enbridge Inc | Stock-Energy | 0.97% | -0.22% | +64.00% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | +0.20% | +16.24% | |
| 23 | MFC | Manulife Financial CORP | Stock-Financials | 0.87% | -0.09% | +0.37% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.05% | +101.36% | |
| 25 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.78% | +1.26% | +278.12% | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.78% | -0.08% | -1.65% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.14% | -3.85% | |
| 28 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.74% | — | — | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.73% | -0.65% | EXIT | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.71% | -0.02% | +140.79% | |
| 31 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.65% | -0.10% | +0.63% | |
| 32 | CNQ | Canadian Natural Resources | Stock-Energy | 0.63% | -0.03% | +18.54% | |
| 33 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.58% | -0.29% | +12.06% | |
| 34 | TRP | Tc Energy CORP | Stock-Energy | 0.54% | -0.15% | +8.61% | |
| 35 | BCE | Bce Inc | Stock-Comm Services | 0.52% | -0.16% | +8.86% | |
| 36 | WCN | Waste Connections Inc | Stock-Industrials | 0.50% | -0.06% | -4.17% | |
| 37 | SU | Suncor Energy Inc | Stock-Energy | 0.49% | -0.23% | +81.31% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.05% | -4.91% | |
| 39 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.48% | +0.17% | — | |
| 40 | SLF | Sun Life Financial Inc | Stock-Financials | 0.45% | -0.07% | +31.06% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.14% | -32.83% | |
| 42 | TU | Telus CORP | Stock-Other | 0.44% | -0.08% | -9.31% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.43% | +0.51% | +52.82% | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.41% | -0.08% | +3.56% | |
| 45 | EQIX | Equinix Inc | Stock-Real Estate | 0.40% | -0.02% | +26.41% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.17% | +37.45% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | -0.01% | -8.08% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.39% | -0.03% | -34.89% | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.39% | +0.01% | -43.64% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.15% | +7.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global, Inc. | +1% | +115.59% | Add |
| 2 | TSLA | Tesla, Inc. | +1% | -6.90% | Trim |
| 3 | GOOG | Alphabet Inc. | +0.8% | +278.12% | Add |
| 4 | COIN | Coinbase Global, Inc. | +0.7% | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | +0.5% | +19.05% | Add |
| 6 | UNH | UnitedHealth Group Incorporated | +0.5% | NEW | New buy |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +140.79% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +21.65% | Add |
| 9 | LLY | Eli Lilly & Co | +0.3% | +101.36% | Add |
| 10 | ✓ | Eli Lilly & Co | +0.3% | +711.80% | Add |
| 11 | ENB | Enbridge Inc | +0.3% | +64.00% | Add |
| 12 | NVDA | Nvidia CORP | +0.3% | -17.46% | Trim |
| 13 | AVGO | Broadcom Inc | +0.3% | -18.49% | Trim |
| 14 | TSLA | Tesla, Inc. | +0.3% | +32.24% | Add |
| 15 | SHOP | Shopify Inc - Class A | +0.2% | +13.83% | Add |
| 16 | GE | General Electric | +0.2% | +119.88% | Add |
| 17 | BN | Brookfield CORP | +0.2% | +11.07% | Add |
| 18 | EMA | Emera Inc | +0.2% | NEW | New buy |
| 19 | SU | Suncor Energy Inc | +0.2% | +81.31% | Add |
| 20 | PLTR | Palantir Technologies Inc-a | +0.2% | +52.51% | Add |
| 21 | PDD | Pdd Holdings Inc | +0.2% | +536.73% | Add |
| 22 | SE | Sea Ltd-adr | +0.1% | +390.03% | Add |
| 23 | MSFT | Microsoft CORP | +0.1% | -11.70% | Trim |
| 24 | META | Meta Platforms Inc-class A | +0.1% | -4.67% | Trim |
| 25 | CCJ | Cameco CORP | +0.1% | +3.07% | Add |
| 26 | SLF | Sun Life Financial Inc | +0.1% | +31.06% | Add |
| 27 | IEMG | Ishares Core Msci Emerging | +0.1% | +69.03% | Add |
| 28 | TD | Toronto-dominion Bank | +0.1% | -2.66% | Trim |
| 29 | INTC | Intel CORP | +0.1% | +52.82% | Add |
| 30 | UNH | Unitedhealth Group Inc | 0% | +98.53% | Add |
| 31 | AAPL | Apple Inc | — | +22.87% | Add |
| 32 | RY | Royal Bank Of Canada | -0.1% | -8.54% | Trim |
| 33 | CRH | CRH plc | -0.2% | -93.41% | Trim |
| 34 | BKNG | Booking Holdings Inc. | -0.2% | -57.00% | Trim |
| 35 | ABX | Barrick Gold CORP | -0.2% | EXIT | Sold out |
| 36 | FXI | Ishares China Large-cap ETF | -0.2% | -97.53% | Trim |
| 37 | MU | Micron Technology Inc | -0.2% | -65.21% | Trim |
| 38 | BKNG | Booking Holdings Inc | -0.2% | -43.64% | Trim |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | -0.2% | -94.59% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.3% | -37.97% | Trim |
| 41 | BAC | Bank Of America CORP | -0.3% | -40.54% | Trim |
| 42 | HDB | Hdfc Bank Ltd-adr | -0.3% | -99.34% | Trim |
| 43 | DASH | Doordash Inc - A | -0.3% | -79.01% | Trim |
| 44 | IBN | Icici Bank Ltd-spon Adr | -0.3% | -99.68% | Trim |
| 45 | CRM | Salesforce Inc | -0.3% | -34.89% | Trim |
| 46 | DASH | DoorDash, Inc. | -0.3% | EXIT | Sold out |
| 47 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -80.43% | Trim |
| 48 | HD | Home Depot Inc | -0.3% | -32.83% | Trim |
| 49 | NKE | Nike Inc -cl B | -0.4% | -77.41% | Trim |
| 50 | TSLA | Tesla Inc | -0.5% | -28.76% | Trim |
According to official SEC Form 13F filings, National Bank Of Canada /fi/ reported a total U.S. public equity portfolio value of $135.0B across 2974 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 13.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
COIN
市值: $740.7M
Top Position Liquidated / Trimmed
DASH
前期市值: $274.2M
During Q2 2025, National Bank Of Canada /fi/'s top holdings by market value included NVDA (5.0%)、MSFT (4.6%)、AAPL (3.8%). The largest single position, NVDA, represented 5.0% of total portfolio value.
In Q2 2025, National Bank Of Canada /fi/ made 50 total portfolio adjustments, initiating 3 new buys, adding to 22 positions, trimming 23 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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