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NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ is an institution, managing $88.6B across 2,472 long positions as of Q3 2025 with NVDA as the largest holding (5% allocation).
- Portfolio Value
- $88.6B
- Positions
- 2,472
- Top Holding
- NVDA at 5.34%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in NATIONAL BANK OF CANADA /FI/'s portfolio (32.3% of total portfolio)
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| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
Semiconductors Technology | $4.7B | 5.34% | 0.10% 25.3M shares | |
Consumer Electronics Technology | $4.4B | 4.96% | 0.12% 17.3M shares | |
Software - Infrastructure Technology | $4.3B | 4.82% | 0.11% 8.2M shares | |
Banks - Diversified Financial Services | $2.7B | 3.07% | 1.31% 18.5M shares | |
Specialty Retail Consumer Cyclical | $2.6B | 2.97% | 0.11% 12.0M shares | |
Banks - Diversified Financial Services | $2.4B | 2.70% | 1.75% 29.9M shares | |
Semiconductors Technology | $2.3B | 2.65% | 0.15% 7.1M shares | |
Internet Content & Information Communication Services | $2.0B | 2.23% | 0.11% 2.7M shares | |
Internet Content & Information Communication Services | $1.6B | 1.83% | 0.06% 6.7M shares | |
Auto - Manufacturers Consumer Cyclical | $1.5B | 1.72% | 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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Decreased Positions
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Analytics
Portfolio insights and performance metrics for NATIONAL BANK OF CANADA /FI/
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