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NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ is an institution, managing $88.3B across 2,471 long positions as of Q3 2025 with 30% Technology concentration.
- Portfolio Value
- $88.3B
- Positions
- 2,471
- Top Holding
- NVDA at 5.35%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in NATIONAL BANK OF CANADA /FI/'s portfolio (32.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $4.7B | 5.35% | -$1.2B Sold | 0.10% 25.3M shares | |
Consumer Electronics Technology | $4.4B | 4.98% | -$337.7M Sold | 0.12% 17.3M shares | |
Software - Infrastructure Technology | $4.3B | 4.84% | -$487.4M Sold | 0.11% 8.2M shares | |
Banks - Diversified Financial Services | $2.7B | 3.08% | +$213.6M Bought | 1.31% 18.5M shares | |
Specialty Retail Consumer Cyclical | $2.6B | 2.98% | -$371.4M Sold | 0.11% 12.0M shares | |
Banks - Diversified Financial Services | $2.4B | 2.71% | -$44.8M Sold | 1.75% 29.9M shares | |
Semiconductors Technology | $2.3B | 2.66% | +$188.1M Bought | 0.15% 7.1M shares | |
Internet Content & Information Communication Services | $2.0B | 2.24% | +$119.2M Bought | 0.11% 2.7M shares | |
Internet Content & Information Communication Services | $1.6B | 1.84% | -$1.3B Sold | 0.06% 6.7M shares | |
Auto - Manufacturers Consumer Cyclical | $1.5B | 1.72% | -$815.3M Sold | 0.10% 3.4M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in NATIONAL BANK OF CANADA /FI/'s latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for NATIONAL BANK OF CANADA /FI/
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