NATIONAL BANK OF CANADA /FI/
•CIK: 926171•Filing: Q4 2025
NATIONAL BANK OF CANADA's hedge fund, with $110.0B in AUM, is led by a team known for a tech-heavy, growth-oriented strategy, prominently featuring top holdings like NVDA, MSFT, and AAPL. Recently, the fund has made notable moves by adding UBS GROU and SPDR S&P, while exiting positions in COINBASE G and VANECK ETF, reflecting a strategic pivot towards traditional financials and broad market exposure.
Total AUM
$97.4B
+ $12.6B in options
QoQ Performance
+10.2%
Positions
1,922
+ 202 options
Top 10 Concentration
35.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA4.6%
MSFT4.4%
AAPL3.5%
GOOGL2.8%
RY2.6%
META2.5%
AVGO2.3%
AMZN2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other38.0%
Technology35.5%
Consumer10.6%
Financial5.2%
Healthcare4.4%
Communication2.1%
Industrial1.8%
Consumer Staples0.7%
🚪 Exited Positionssold since Q3 2025
+2624 more exited positions
Changes from Q3 2025
NEW3 new positions
↑128 increased
↓69 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023