How many stocks does NATIONAL BANK OF CANADA /FI/ own?

As of Q1 2026, NATIONAL BANK OF CANADA /FI/ holds 2,933 positions in their 13F portfolio.

What is NATIONAL BANK OF CANADA /FI/'s largest holding?

NVDA at 6.2% of portfolio, worth $7B.

What is NATIONAL BANK OF CANADA /FI/'s total portfolio value?

$111.5B as of Q1 2026, tracked across 2,933 holdings.

Is NATIONAL BANK OF CANADA /FI/ a hedge fund?

NATIONAL BANK OF CANADA /FI/ is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does NATIONAL BANK OF CANADA /FI/ report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has NATIONAL BANK OF CANADA /FI/'s portfolio changed in Q1 2026?

View NATIONAL BANK OF CANADA /FI/'s latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is NATIONAL BANK OF CANADA /FI/'s investment strategy?

NATIONAL BANK OF CANADA /FI/ is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

NATIONAL BANK OF CANADA /FI/

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings2,933 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	39.9M	$7B	6.2%	—	$140.23	+50.44%	18 qtrssince 2021-Q4	Increased 85
AAPL APPLE INC	18M	$4.6B	4.1%	—	$209.24	+50.70%	18 qtrssince 2021-Q4	Increased 72
MSFT MICROSOFT CORP	11.9M	$4.4B	4.0%	—	$377.55	+2.00%	18 qtrssince 2021-Q4	Increased 70
GOOGL ALPHABET INC	10.7M	$3.1B	2.8%	—	$214.57	+66.47%	18 qtrssince 2021-Q4	Increased 60
RY ROYAL BK CDA	16.2M	$2.6B	2.3%	—	$93.48	+125.82%	18 qtrssince 2021-Q4	Decreased 0
TD TORONTO DOMINION BK ONT	27.4M	$2.6B	2.3%	—	$59.30	+103.24%	18 qtrssince 2021-Q4	Increased 59
AMZN AMAZON COM INC	11.7M	$2.4B	2.2%	—	$172.81	+41.97%	18 qtrssince 2021-Q4	Increased 60
GOOG ALPHABET INC	7.6M	$2.2B	2.0%	—	$231.21	+53.55%	18 qtrssince 2021-Q4	Increased 60
??NVIDIA CORPORATION PUT Delisted	120,294	$2.1B	1.9%	—	—	—	—	Increased —
TSLA TESLA INC	5.3M	$2B	1.8%	—	$342.25	+19.14%	18 qtrssince 2021-Q4	Increased 50
AVGO BROADCOM INC	6M	$1.9B	1.7%	—	$185.64	+115.45%	18 qtrssince 2021-Q4	Decreased 0
META META PLATFORMS INC	3M	$1.7B	1.5%	—	$604.01	+10.79%	18 qtrssince 2021-Q4	Decreased 0
SHOP SHOPIFY INC	12.8M	$1.5B	1.4%	—	$81.72	+49.96%	18 qtrssince 2021-Q4	Increased 65
MU MICRON TECHNOLOGY INC	4.3M	$1.5B	1.3%	—	$233.40	+319.58%	18 qtrssince 2021-Q4	Increased 62
BMO BANK MONTREAL MEDIUM	10.8M	$1.5B	1.3%	—	$85.09	+110.31%	18 qtrssince 2021-Q4	Decreased 0
CM CANADIAN IMPERIAL BANK OF CO	13M	$1.2B	1.1%	—	$46.01	+155.98%	18 qtrssince 2021-Q4	Decreased 0
??MICROSOFT CORP PUT Delisted	31,643	$1.2B	1.1%	—	—	—	—	Increased —
BNS BANK NOVA SCOTIA B C	16.4M	$1.1B	1.0%	—	$45.49	+92.54%	18 qtrssince 2021-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	3.7M	$1.1B	1.0%	—	$206.25	+63.14%	18 qtrssince 2021-Q4	Increased 58
ENB ENBRIDGE INC	19.5M	$1.1B	0.9%	—	$38.36	+42.48%	18 qtrssince 2021-Q4	Decreased 0
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