NATIONAL BANK OF CANADA /FI/
CIK: 0000926171Latest portfolio: $110.0B · Q4 2025
Holdings
2,868
Total Value
$110.0B
New Positions
318
Closed Positions
241
Top Holdings
View All 2,868 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 26,908,013 | $5.0B | 4.56% | +1.6M | |
| 2 | MSFTMICROSOFT CORP | 9,913,440 | $4.8B | 4.36% | +1.7M | |
| 3 | AAPLAPPLE INC | 14,291,459 | $3.9B | 3.53% | -2,974,651 | |
| 4 | GOOGLALPHABET INC | 9,750,590 | $3.0B | 2.77% | +3.1M | |
| 5 | RYROYAL BK CDA | 16,618,140 | $2.8B | 2.57% | -1,879,489 | |
| 6 | METAMETA PLATFORMS INC | 4,177,020 | $2.8B | 2.50% | +1.5M | |
| 7 | AVGOBROADCOM INC | 7,412,830 | $2.6B | 2.33% | +304K | |
| 8 | AMZNAMAZON COM INC | 10,790,954 | $2.5B | 2.26% | -1,194,310 | |
| 9 | TDTORONTO DOMINION BK ONT | 25,630,670 | $2.4B | 2.19% | -4,296,097 | |
| 10 | TSLATESLA INC | 5,317,283 | $2.4B | 2.17% | +1.9M | |
| 11 | GOOGALPHABET INC | 6,298,405 | $2.0B | 1.79% | +2.1M | |
| 12 | SHOPSHOPIFY INC | 9,417,620 | $1.5B | 1.37% | -427,960 | |
| 13 | BMOBANK MONTREAL QUE | 11,003,421 | $1.4B | 1.30% | -248,736 | |
| 14 | BNSBANK NOVA SCOTIA HALIFAX | 17,824,075 | $1.3B | 1.19% | +714K | |
| 15 | CMCANADIAN IMPERIAL BANK OF CO | 13,589,826 | $1.2B | 1.12% | -343,774 | |
| 16 | TSLATESLA INC | 25,050 | $1.1B | 1.02% | +14K | Put |
| 17 | BNBROOKFIELD CORP | 23,031,220 | $1.1B | 0.96% | +3.1M | |
| 18 | GOOGLALPHABET INC | 32,144 | $1.0B | 0.91% | +23K | Put |
| 19 | MUMICRON TECHNOLOGY INC | 3,421,800 | $974.0M | 0.89% | +1.7M | |
| 20 | ENBENBRIDGE INC | 20,092,123 | $958.0M | 0.87% | +1.5M | |
| 21 | JPMJPMORGAN CHASE & CO. | 2,781,327 | $894.0M | 0.81% | -330,606 | |
| 22 | MFCMANULIFE FINL CORP | 21,912,877 | $793.0M | 0.72% | -6,286,819 | |
| 23 | MSFTMICROSOFT CORP | 16,059 | $774.0M | 0.70% | +13K | Put |
| 24 | UNHUNITEDHEALTH GROUP INC | 2,341,995 | $771.0M | 0.70% | -495,125 | |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 4,138,356 | $732.0M | 0.67% | +661K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Defensive0.0% ($6.73000495000424e+251T)
Communication Services0.0% ($3.0490002754000196e+234T)
Utilities0.0% ($3.7900019700019497e+214T)
Real Estate0.0% ($2.5700010900086e+185T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $110.0B | 5,428 |
| Q3 2025 | Nov 14, 2025 | $100.4T | 5,313 |
| Q2 2025 | Aug 13, 2025 | $106.8T | 5,709 |
| Q1 2025 | May 12, 2025 | $95.5T | 5,419 |
| Q4 2024 | Feb 12, 2025 | $94.4T | 5,727 |
| Q3 2024 | Nov 12, 2024 | $87347.6T | 4,603 |
| Q2 2024 | Aug 2, 2024 | $73365.5T | 4,731 |
| Q1 2024 | May 13, 2024 | $65387.6T | 4,805 |
| Q4 2023 | Feb 6, 2024 | $62563.1T | 4,898 |
| Q3 2023 | Oct 10, 2023 | $65668.9T | 5,202 |
| Q2 2023 | Jul 26, 2023 | $54616.9T | 5,018 |
| Q1 2023 | Apr 12, 2023 | $40628.1T | 5,001 |
| Q4 2022 | Jan 24, 2023 | $39250.8T | 5,169 |
| Q3 2022 | Oct 13, 2022 | $18.6T | 4,497 |
| Q2 2022 | Jul 28, 2022 | $21.9T | 4,452 |
| Q1 2022 | May 5, 2022 | $33.8T | 4,583 |
| Q4 2021 | Jan 24, 2022 | $29.4T | 4,316 |
Fund Information
NATIONAL BANK OF CANADA /FI/ is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $110.0B across 2,868 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 4.6% of the portfolio. Compared to the previous quarter, the fund opened 392 new positions and closed 351 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.