NATIONAL BANK OF CANADA /FI/
Institutional investor · Portfolio as of Q2 2026
Top Holdings3,116 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 38.8M | $7.8B | 5.6% | $140.23 | +55.14% | 19 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 11.5M | $4.3B | 3.1% | $369.19 | +39.10% | 19 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC | 11.4M | $4.1B | 2.9% | $222.70 | +55.63% | 19 qtrssince 2021-Q4 | Increased 58 |
MICRON TECHNOLOGY INC | 3.2M | $3.7B | 2.7% | $233.40 | +299.68% | 19 qtrssince 2021-Q4 | Decreased 0 |
APPLE INC | 12.9M | $3.7B | 2.7% | $209.06 | +52.93% | 19 qtrssince 2021-Q4 | Decreased 0 |
ROYAL BK CDA | 16.4M | $3.4B | 2.4% | $95.51 | +113.83% | 19 qtrssince 2021-Q4 | Increased 55 |
AMAZON COM INC | 14.1M | $3.4B | 2.4% | $183.88 | +44.89% | 19 qtrssince 2021-Q4 | Increased 65 |
TORONTO DOMINION BK ONT | 27.3M | $3.3B | 2.4% | $59.30 | +104.46% | 19 qtrssince 2021-Q4 | Decreased 0 |
META PLATFORMS INC | 5.7M | $3.2B | 2.3% | $584.77 | -1.15% | 19 qtrssince 2021-Q4 | Increased 86 |
BROADCOM INC | 7.3M | $2.7B | 2.0% | $218.02 | +69.15% | 19 qtrssince 2021-Q4 | Increased 60 |
ALPHABET INC | 7.1M | $2.5B | 1.8% | $231.21 | +48.30% | 19 qtrssince 2021-Q4 | Decreased 0 |
BANK MONTREAL MEDIUM | 10.4M | $1.8B | 1.3% | $86.49 | +98.70% | 19 qtrssince 2021-Q4 | Decreased 0 |
| 15,200 | $1.8B | 1.3% | — | — | — | Increased — | |
TESLA INC | 4.1M | $1.7B | 1.2% | $342.25 | +1.90% | 19 qtrssince 2021-Q4 | Decreased 0 |
| 48,347 | $1.7B | 1.2% | — | — | — | Increased — | |
| 78,418 | $1.6B | 1.1% | — | — | — | Decreased — | |
CANADIAN IMPERIAL BANK OF CO | 13.5M | $1.6B | 1.1% | $49.00 | +133.32% | 19 qtrssince 2021-Q4 | Increased 53 |
BANK NOVA SCOTIA B C | 15.7M | $1.4B | 1.0% | $45.49 | +103.10% | 19 qtrssince 2021-Q4 | Decreased 0 |
| 55,140 | $1.3B | 0.9% | — | — | — | Increased — | |
INTEL CORP | 8.8M | $1.2B | 0.9% | $27.97 | +219.91% | 19 qtrssince 2021-Q4 | Decreased 0 |
NATIONAL BANK OF CANADA /FI/ manages $139.8B across 3116 positions as of Q2 2026. Top holdings: NVDA (5.6%), MSFT (3.1%), GOOGL (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 397 new positions, 250 exits, 1127 increased. Top move: META (INCREASED, conviction 86). Portfolio: $139.8B across 3116 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR