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NATIONAL BANK OF CANADA /FI/ Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for NATIONAL BANK OF CANADA /FI/ with $88.6B in long positions as of Q3 2025, 30% allocated to Technology, and 32% concentrated in top 10 positions.

Portfolio Value
$88.6B
Top 10 Concentration
32%
Top Sector
Technology (30%)
US Exposure
72%
Market Cap Focus
Large Cap
Countries
29

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 30.00%TechnologyFinancial Services: 19.70%Financial ServicesCommunication Services: 8.20%Consumer Cyclical: 8.10%Industrials: 7.70%Healthcare: 5.80%Energy: 4.60%Basic Materials: 3.80%Consumer Defensive: 3.40%ETF: 2.80%Utilities: 1.70%Real Estate: 1.20%
Technology
30.00%
Financial Services
19.70%
Communication Services
8.20%
Consumer Cyclical
8.10%
Industrials
7.70%
Healthcare
5.80%
Energy
4.60%
Basic Materials
3.80%
Consumer Defensive
3.40%
ETF
2.80%
Utilities
1.70%
Real Estate
1.20%

Industry Breakdown

137 industries across all sectors

Banks - Diversified: 11.89%Banks - DiversifiedSemiconductors: 11.24%SemiconductorsSoftware - Infrastructure: 6.78%Internet Content & Information: 5.36%Consumer Electronics: 4.96%Software - Application: 4.76%Specialty Retail: 3.29%ETF: 2.80%Gold: 2.58%Asset Management: 2.49%Drug Manufacturers - General: 2.22%Oil & Gas Midstream: 2.11%Telecommunications Services: 2.06%Auto - Manufacturers: 1.80%Railroads: 1.66%Medical - Healthcare Plans: 1.40%Insurance - Diversified: 1.32%Aerospace & Defense: 1.26%Discount Stores: 1.25%Insurance - Life: 1.10%Financial - Credit Services: 1.09%Oil & Gas Integrated: 1.08%Information Technology Services: 0.97%Beverages - Non-Alcoholic: 0.92%Regulated Electric: 0.92%Conglomerates: 0.83%Restaurants: 0.77%Industrial - Machinery: 0.73%109 more: 17.46%109 more
Banks - Diversified
Financial Services
11.89%
Semiconductors
Technology
11.24%
Software - Infrastructure
Technology
6.78%
Internet Content & Information
Communication Services
5.36%
Consumer Electronics
Technology
4.96%
Software - Application
Technology
4.76%
Specialty Retail
Consumer Cyclical
3.29%
ETF
ETF
2.80%
Gold
Basic Materials
2.58%
Asset Management
Financial Services
2.49%
Drug Manufacturers - General
Healthcare
2.22%
Oil & Gas Midstream
Energy
2.11%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 44.90%Mega Cap (> $200B)Large Cap ($10B - $200B): 46.53%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.34%Small Cap ($300M - $2B): 0.22%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.10%N/A (ETF or Unknown): 5.89%
Mega Cap (> $200B)
44.90%
Large Cap ($10B - $200B)
46.53%
Mid Cap ($2B - $10B)
2.34%
Small Cap ($300M - $2B)
0.22%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.10%
N/A (ETF or Unknown)
5.89%

Portfolio Concentration

Top 10 Holdings %
32.29%
Top 20 Holdings %
45.06%
Top 50 Holdings %
61.28%
Top 100 Holdings %
75.1%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
71.71%
International
28.29%
Countries
29
Largest Int'l Market
Canada - 26.73%
United States of America
71.71% ($63.5B)
2,182 holdings
Canada
26.73% ($23.7B)
159 holdings
Ireland
0.55% ($483.9M)
19 holdings
Bermuda
0.34% ($301.7M)
11 holdings
Taiwan
0.25% ($219.7M)
2 holdings
Switzerland
0.11% ($97.4M)
13 holdings
China
0.07% ($62.7M)
4 holdings
Uruguay
0.06% ($57.5M)
1 holdings
United Kingdom
0.05% ($44.6M)
17 holdings
South Africa
0.04% ($37.5M)
1 holdings
Brazil
0.02% ($20.9M)
3 holdings
Germany
0.02% ($15.0M)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15 quarters
Avg. Top 20
14.8 quarters
Avg. All Positions
10.6 quarters
Median Holding Period
15 quarters
Persistence Rate
78.68%
Persistent Holdings Weight
98.23%
Persistent Positions
1,945
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.04%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 5.34%
Largest Ownership Stake
Precision Drilling Corporation logo
Precision Drilling CorporationPDS - 5.58%
Avg. Ownership Stake
0.45%
Ownership Stake >5%
1
Ownership Stake >1%
32

Historical (Since Q4 2021)

Avg. New Position
0.02%
Avg. Ownership Stake
0.48%
Largest Position
CAE INC logo
CAE INCCAE - 42.77% (Q4 2021)
Largest Ownership Stake
Seabridge Gold, Inc. logo
Seabridge Gold, Inc.SA - 5.75% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
15.0%
Value Traded
$13.33B
Positions Added
106
Positions Exited
342

Historical (Since Q4 2021)

Avg. Turnover Ratio
22.6%
Avg. Positions Added
281
Avg. Positions Exited
194
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
14.5%
Q2 2025

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