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CIK: 0000926171
Total reported value
$135.0B
$135.0B
2868 檔
14.5%
As reported in its official Q4 2025 Form 13F filing, National Bank Of Canada /fi/'s tracked investment portfolio stood at $135.0B with 2868 total positions.
In Q4 2025, National Bank Of Canada /fi/ displayed an active expansion posture, initiating 1 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2868 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.03% | -1.17% | +6.20% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.80% | -1.21% | +20.21% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.89% | -1.78% | -17.23% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.06% | -0.05% | +45.97% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 2.83% | -0.10% | -10.16% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.76% | +0.67% | +55.05% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.57% | +0.19% | +4.28% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.49% | +0.06% | -9.96% | |
| 9 | TD | Toronto-dominion Bank | Stock-Financials | 2.42% | -0.08% | -14.36% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.40% | -0.70% | +55.44% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | -0.33% | +49.89% | |
| 12 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.52% | -0.66% | -4.35% | |
| 13 | BMO | Bank Of Montreal | Stock-Financials | 1.43% | -0.09% | -2.21% | |
| 14 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.32% | -0.12% | +4.17% | |
| 15 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.23% | -0.07% | -2.47% | |
| 16 | BN | Brookfield CORP | Stock-Financials | 1.06% | -0.20% | +15.39% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 0.98% | +1.33% | +97.13% | |
| 18 | ENB | Enbridge Inc | Stock-Energy | 0.96% | -0.22% | +7.86% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.22% | -10.62% | |
| 20 | MFC | Manulife Financial CORP | Stock-Financials | 0.80% | -0.09% | -22.29% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.77% | -0.53% | -17.45% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.74% | +0.02% | +19.01% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.69% | -0.22% | +184.47% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.14% | +30.99% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.05% | +5.13% | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.66% | -0.08% | -2.92% | |
| 27 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.64% | -0.29% | -15.51% | |
| 28 | CNQ | Canadian Natural Resources | Stock-Energy | 0.63% | -0.03% | +45.32% | |
| 29 | TRP | Tc Energy CORP | Stock-Energy | 0.62% | -0.15% | +7.41% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | +0.20% | -10.15% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 0.55% | -0.65% | EXIT | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.07% | +1749.40% | |
| 33 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.52% | -0.10% | -7.96% | |
| 34 | BCE | Bce Inc | Stock-Comm Services | 0.51% | -0.16% | +5.01% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | -0.01% | +36.98% | |
| 36 | SU | Suncor Energy Inc | Stock-Energy | 0.51% | -0.23% | +41.24% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.30% | +10.60% | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.48% | -0.08% | +0.54% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | -0.05% | +2.21% | |
| 40 | GE | General Electric | Stock-Industrials | 0.43% | +0.06% | +151.00% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | -0.16% | -8.34% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | -0.04% | -3.66% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | -0.22% | -18.12% | |
| 44 | SLF | Sun Life Financial Inc | Stock-Financials | 0.39% | -0.07% | -12.22% | |
| 45 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.39% | -0.13% | -14.59% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.17% | +67.38% | |
| 47 | FTS | Fortis Inc | Stock-Utilities | 0.38% | -0.08% | +4.86% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.37% | -0.07% | -12.32% | |
| 49 | RCI | Rogers Communications Inc-b | Stock-Other | 0.37% | -0.17% | +15.08% | |
| 50 | WCN | Waste Connections Inc | Stock-Industrials | 0.36% | -0.06% | -6.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | +45.97% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.8% | +49.89% | Add |
| 3 | GOOG | Alphabet Inc. | +0.7% | +246.01% | Add |
| 4 | TSLA | Tesla Inc | +0.7% | +55.44% | Add |
| 5 | MU | Micron Technology Inc | +0.6% | +97.13% | Add |
| 6 | MSFT | Microsoft Corporation | +0.6% | +481.85% | Add |
| 7 | NVDA | NVIDIA Corporation | +0.6% | +605.91% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.5% | +55.05% | Add |
| 9 | TSLA | Tesla, Inc. | +0.5% | +133.02% | Add |
| 10 | ORCL | Oracle CORP | +0.3% | +184.47% | Add |
| 11 | GE | General Electric | +0.2% | +151.00% | Add |
| 12 | NFLX | Netflix, Inc. | +0.2% | +13869.50% | Add |
| 13 | CLS | Celestica Inc | +0.2% | +365.27% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +208.16% | Add |
| 15 | CNQ | Canadian Natural Resources | +0.2% | +45.32% | Add |
| 16 | LLY | Eli Lilly & Co | +0.2% | +5.13% | Add |
| 17 | UBS | UBS Group AG | +0.2% | +10691.48% | Add |
| 18 | CSCO | Cisco Systems Inc | +0.1% | +36.98% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +67.38% | Add |
| 20 | WBD | Warner Bros Discovery Inc | +0.1% | +289.20% | Add |
| 21 | AVGO | Broadcom Inc. | +0.1% | +321.48% | Add |
| 22 | ✓ | Palantir Technologies Inc | +0.1% | +143.68% | Add |
| 23 | VEA | Vanguard Ftse Developed ETF | +0.1% | +257.73% | Add |
| 24 | AAPL | Apple Inc. | +0.1% | +31.08% | Add |
| 25 | SU | Suncor Energy Inc | +0.1% | +41.24% | Add |
| 26 | NFLX | Netflix Inc | +0.1% | +1749.40% | Add |
| 27 | MSFT | Microsoft CORP | +0.1% | +20.21% | Add |
| 28 | BNS | Bank Of Nova Scotia | +0.1% | +4.17% | Add |
| 29 | AMZN | Amazon.com, Inc. | +0.1% | +20.71% | Add |
| 30 | AVGO | Broadcom Inc | — | +4.28% | Add |
| 31 | NVDA | Nvidia CORP | -0.2% | +6.20% | Add |
| 32 | CRL | Charles River Laboratories | -0.2% | -97.13% | Trim |
| 33 | BAC | Bank Of America CORP | -0.2% | -40.16% | Trim |
| 34 | MSFT | Microsoft Corporation | -0.2% | -56.42% | Trim |
| 35 | ✓ | Spdr S&P 500 Etf Tr Put Option | -0.2% | -44.10% | Trim |
| 36 | UNH | UnitedHealth Group Incorporated | -0.3% | -32.54% | Trim |
| 37 | CRM | Salesforce Inc | -0.3% | -55.65% | Trim |
| 38 | UNH | Unitedhealth Group Inc | -0.3% | -17.45% | Trim |
| 39 | FISV | Fiserv Inc | -0.3% | -99.17% | Trim |
| 40 | COIN | Coinbase Global Inc -class A | -0.3% | -94.38% | Trim |
| 41 | AMZN | Amazon.com Inc | -0.4% | -9.96% | Trim |
| 42 | BN | Brookfield CORP | -0.4% | +15.39% | Add |
| 43 | MSTR | Strategy Inc | -0.5% | -51.01% | Trim |
| 44 | VOO | Vanguard S&P 500 ETF | -0.7% | -92.41% | Trim |
| 45 | MSTR | Strategy Inc | -0.8% | -87.10% | Trim |
| 46 | AAPL | Apple Inc | -0.9% | -17.23% | Trim |
| 47 | ✓ | Meta Platforms Inc | — | NEW | New buy |
| 48 | COIN | Coinbase Global, Inc. | — | EXIT | Sold out |
| 49 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 50 | ✓ | Vaneck ETF Trust | — | EXIT | Sold out |
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 2868 disclosed positions in Q4 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 14.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
META PLATFORMS INC
市值: $543.1M
Top Position Liquidated / Trimmed
COIN
前期市值: $377.2M
During Q4 2025, National Bank Of Canada /fi/'s top holdings by market value included NVDA (5.0%)、MSFT (4.8%)、AAPL (3.9%). The largest single position, NVDA, represented 5.0% of total portfolio value.
In Q4 2025, National Bank Of Canada /fi/ made 50 total portfolio adjustments, initiating 1 new buys, adding to 32 positions, trimming 14 holdings, and fully liquidating 3 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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