NATIONAL BANK OF CANADA /FI/
All 13F Filings
- Location
- Montreal, A8
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 109,988,685
- Description
- Montreal based national reserve portfolio manager with a structured investment organization and a pragmatic and allocation disciplined investment mandate. The approach emphasizes credit underwriting and duration control, planning integrated mandate design, and cross border allocation discipline for state linked institutional pools. The process prioritizes downside control, mandate clarity, and consistent execution standards through portfolio adaptability governance and exposure consistency.
- Website
- https://www.nbc.ca/
- Founded
- 1859
- Chairman
- —
- CEO
- Laurent Ferreira
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 2,868 | 109,988,685 | 13F-HR | NATIONAL BANK OF CANADA /FI/ |
| Q3 2025 | 11/14/2025 | 2,827 | 100,442,493 | 13F-HR | NATIONAL BANK OF CANADA /FI/ |
| Q2 2025 | 8/18/2025 | 2,974 | 105,214,514 | 13F-HR/A - RESTATEMENT | NATIONAL BANK OF CANADA /FI/ |
| Q2 2025 | 8/13/2025 | 2,982 | 106,763,227 | 13F-HR/A - RESTATEMENT | NATIONAL BANK OF CANADA /FI/ |
| Q2 2025 | 8/13/2025 | 2,982 | 106,763,227 | 13F-HR | NATIONAL BANK OF CANADA /FI/ |
| Q1 2025 | 5/12/2025 | 2,830 | 95,499,166 | 13F-HR | NATIONAL BANK OF CANADA /FI/ |
| Q4 2024 | 2/12/2025 | 2,909 | 94,392,435 | 13F-HR | NATIONAL BANK OF CANADA /FI/ |
| Q3 2024 | 11/15/2024 | 2,727 | 87,347,563 | 13F-HR/A - RESTATEMENT | NATIONAL BANK OF CANADA /FI/ |
| Q3 2024 | 11/12/2024 | 2,727 | 87,347,563 | 13F-HR | NATIONAL BANK OF CANADA /FI/ |
| Q2 2024 | 8/2/2024 | 2,691 | 73,365,541 | 13F-HR | NATIONAL BANK OF CANADA /FI/ |
| Q1 2024 | 5/13/2024 | 2,720 | 65,387,644 | 13F-HR | NATIONAL BANK OF CANADA /FI/ |
| Q4 2023 | 2/6/2024 | 2,705 | 62,563,069 | 13F-HR | NATIONAL BANK OF CANADA /FI/ |
| Q3 2023 | 10/10/2023 | 2,772 | 65,668,890 | 13F-HR | NATIONAL BANK OF CANADA /FI/ |
| Q2 2023 | 7/26/2023 | 2,721 | 54,616,871 | 13F-HR | NATIONAL BANK OF CANADA /FI/ |
| Q1 2023 | 4/12/2023 | 2,706 | 40,628,140 | 13F-HR | NATIONAL BANK OF CANADA /FI/ |
| Q4 2022 | 1/24/2023 | 2,761 | 39,250,817 | 13F-HR | NATIONAL BANK OF CANADA /FI/ |
| Q3 2022 | 10/13/2022 | 2,783 | 18,639,250 | 13F-HR | NATIONAL BANK OF CANADA /FI/ |
| Q2 2022 | 7/28/2022 | 2,857 | 21,937,919 | 13F-HR | NATIONAL BANK OF CANADA /FI/ |
| Q1 2022 | 5/5/2022 | 2,911 | 33,811,210 | 13F-HR | NATIONAL BANK OF CANADA /FI/ |
| Q4 2021 | 1/24/2022 | 2,869 | 29,351,274 | 13F-HR | NATIONAL BANK OF CANADA /FI/ |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
12.56 M
(11.4% of total reported value)
· QoQ Δ:
+557.6 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 96.29 M | 98.8% | 10.44 M | 0 | 10.44 M |
| ETFs | 1.061 M | 1.1% | 0 | 1.49 M | -1.49 M |
| Debt | 53.82 K | 0.1% | 24.84 K | 0 | 24.84 K |
| Other | 23.34 K | 0.0% | 18.13 K | 0 | 18.13 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
109,988,685
Holdings
2868
QoQ value change ($000)
9,546,192
(9.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.