Latest NATIONAL BANK OF CANADA /FI/ Stock Portfolio
NATIONAL BANK OF CANADA /FI/ Performance:
2025 Q3: 7.96%YTD: 14.46%2024: 13.32%
Performance for 2025 Q3 is 7.96%, and YTD is 14.46%, and 2024 is 13.32%.
About NATIONAL BANK OF CANADA /FI/ and 13F Hedge Fund Stock Holdings
NATIONAL BANK OF CANADA /FI/ is a hedge fund based in Canada. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $33 Millions. In it's latest 13F Holdings report, NATIONAL BANK OF CANADA /FI/ reported an equity portfolio of $100.4 Billions as of 30 Sep, 2025.
The top stock holdings of NATIONAL BANK OF CANADA /FI/ are NVDA, AAPL, MSFT. The fund has invested 4.7% of it's portfolio in NVIDIA CORPORATION and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ANSYS INC (ANSS) and HESS CORP (HES) stocks. They significantly reduced their stock positions in REDWIRE CORPORATION (RDW), ETSY INC (ETSY) and FMC CORP (FMC). NATIONAL BANK OF CANADA /FI/ opened new stock positions in ISHARES INC (EMGF), BILL HOLDINGS INC (BILL) and VNET GROUP INC (VNET). The fund showed a lot of confidence in some stocks as they added substantially to NEOGEN CORP (NEOG), PRIMORIS SVCS CORP (PRIM) and NU SKIN ENTERPRISES INC (NUS).
The top stock holdings of NATIONAL BANK OF CANADA /FI/ are NVDA, AAPL, MSFT. The fund has invested 4.7% of it's portfolio in NVIDIA CORPORATION and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ANSYS INC (ANSS) and HESS CORP (HES) stocks. They significantly reduced their stock positions in REDWIRE CORPORATION (RDW), ETSY INC (ETSY) and FMC CORP (FMC). NATIONAL BANK OF CANADA /FI/ opened new stock positions in ISHARES INC (EMGF), BILL HOLDINGS INC (BILL) and VNET GROUP INC (VNET). The fund showed a lot of confidence in some stocks as they added substantially to NEOGEN CORP (NEOG), PRIMORIS SVCS CORP (PRIM) and NU SKIN ENTERPRISES INC (NUS).
NATIONAL BANK OF CANADA /FI/ Annual Return Estimates Vs S&P 500
Our best estimate is that NATIONAL BANK OF CANADA /FI/ made a return of 7.96% in the last quarter. In trailing 12 months, it's portfolio return was 13.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 50,155,300 |
| bill holdings inc | 42,376,000 |
New stocks bought by NATIONAL BANK OF CANADA /FI/
Additions
| Ticker | % Inc. |
|---|---|
| mr cooper group inc | 351,256 |
| melco resorts and entmnt ltd | 71,281 |
| ishares tr | 21,534 |
| icici bank limited | 18,147 |
| ishares tr | 3,467 |
| invesco qqq tr | 2,139 |
| cloudflare inc | 1,552 |
| rio tinto plc | 878 |
Additions to existing portfolio by NATIONAL BANK OF CANADA /FI/
Reductions
| Ticker | % Reduced |
|---|---|
| crown castle inc | -81.4 |
| prologis inc. | -79.28 |
| fortinet inc | -76.46 |
| american elec pwr co inc | -74.51 |
| morgan stanley | -73.42 |
| target corp | -72.12 |
| intercontinental exchange in | -67.89 |
| alibaba group hldg ltd | -67.7 |
NATIONAL BANK OF CANADA /FI/ reduced stake in above stock
Sold off
Sector Distribution
NATIONAL BANK OF CANADA /FI/ has about 32.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.1 |
| Technology | 27.4 |
| Consumer Cyclical | 7.7 |
| Communication Services | 6.7 |
| Industrials | 6.1 |
| Healthcare | 5.8 |
| Financial Services | 5.8 |
| Consumer Defensive | 3.4 |
| Energy | 2.3 |
| Real Estate | 1.1 |
Market Cap. Distribution
NATIONAL BANK OF CANADA /FI/ has about 66.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 38.2 |
| UNALLOCATED | 32.1 |
| LARGE-CAP | 28.4 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 62% of the stocks held by NATIONAL BANK OF CANADA /FI/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.9 |
| Others | 38 |
| RUSSELL 2000 | 1.1 |
NATIONAL BANK OF CANADA /FI/ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ has 2476 stocks in it's portfolio. About 28.5% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NATIONAL BANK OF CANADA /FI/ last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 243,831 | 31,295,700 | reduced | -11.67 | ||
| AAPL | apple inc | 4.38 | 17,266,100 | 4,396,310,000 | reduced | -7.13 | ||
| AAXJ | ishares tr | 0.10 | 737,744 | 101,986,000 | added | 60.48 | ||
| AAXJ | ishares tr | 0.06 | 590,429 | 56,202,000 | added | 3,467 | ||
| ABBV | abbvie inc | 0.44 | 1,911,030 | 442,471,000 | added | 20.11 | ||
| ABC | cencora inc | 0.03 | 101,826 | 31,822,300 | reduced | -60.29 | ||
| ABNB | airbnb inc | 0.05 | 434,202 | 52,720,600 | added | 2.06 | ||
| ABT | abbott labs | 0.09 | 689,598 | 92,363,600 | reduced | -30.84 | ||
| ACGL | arch cap group ltd | 0.03 | 361,863 | 32,831,600 | added | 35.4 | ||
| ACN | accenture plc ireland | 0.02 | 93,442 | 23,043,400 | reduced | -12.47 | ||
| ADBE | adobe inc | 0.15 | 420,089 | 148,176,000 | reduced | -18.92 | ||
| ADI | analog devices inc | 0.18 | 753,183 | 185,050,000 | reduced | -12.74 | ||
| ADP | automatic data processing in | 0.12 | 402,408 | 118,102,000 | reduced | -11.47 | ||
| ADSK | autodesk inc | 0.07 | 224,717 | 71,384,000 | added | 3.79 | ||
| AEP | american elec pwr co inc | 0.04 | 323,561 | 36,401,500 | reduced | -74.51 | ||
| AFK | vaneck etf trust | 0.12 | 1,593,540 | 121,745,000 | added | 47.00 | ||
| AFL | aflac inc | 0.03 | 236,071 | 26,368,300 | reduced | -36.1 | ||
| AGT | ishares tr | 0.05 | 363,600 | 52,940,200 | added | 100 | ||
| AGZD | wisdomtree tr | 0.03 | 570,825 | 32,548,400 | added | 2.5 | ||
| AIG | american intl group inc | 0.03 | 343,229 | 26,957,200 | reduced | -15.07 | ||