NATIONAL BANK OF CANADA /FI/
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,933 positions
NVIDIA CORPORATION | 39.9M | $7B | 6.2% | $114.47 | +52.01% | 18 qtrssince 2021-Q4 | Increased 85 |
APPLE INC | 18M | $4.6B | 4.1% | $209.06 | +21.18% | 18 qtrssince 2021-Q4 | Increased 72 |
MICROSOFT CORP | 11.9M | $4.4B | 4.0% | $369.19 | -0.14% | 18 qtrssince 2021-Q4 | Increased 70 |
ALPHABET INC | 10.7M | $3.1B | 2.8% | $214.36 | +33.98% | 18 qtrssince 2021-Q4 | Increased 60 |
ROYAL BK CDA | 16.2M | $2.6B | 2.3% | $94.33 | +69.32% | 18 qtrssince 2021-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 27.4M | $2.6B | 2.3% | $57.80 | +58.00% | 18 qtrssince 2021-Q4 | Increased 59 |
AMAZON COM INC | 11.7M | $2.4B | 2.2% | $174.29 | +19.50% | 18 qtrssince 2021-Q4 | Increased 60 |
ALPHABET INC | 7.6M | $2.2B | 2.0% | $228.37 | +25.45% | 18 qtrssince 2021-Q4 | Increased 60 |
| 120,294 | $2.1B | 1.9% | — | — | — | Increased — | |
TESLA INC | 5.3M | $2B | 1.8% | $337.60 | +10.12% | 18 qtrssince 2021-Q4 | Increased 50 |
BROADCOM INC | 6M | $1.9B | 1.7% | $163.33 | +88.86% | 18 qtrssince 2021-Q4 | Decreased 0 |
META PLATFORMS INC | 3M | $1.7B | 1.5% | $597.71 | -4.44% | 18 qtrssince 2021-Q4 | Decreased 0 |
SHOPIFY INC | 12.8M | $1.5B | 1.4% | $81.11 | +46.25% | 18 qtrssince 2021-Q4 | Increased 65 |
MICRON TECHNOLOGY INC | 4.3M | $1.5B | 1.3% | $221.63 | +52.41% | 18 qtrssince 2021-Q4 | Increased 62 |
BANK MONTREAL MEDIUM | 10.8M | $1.5B | 1.3% | $86.49 | +54.14% | 18 qtrssince 2021-Q4 | Decreased 0 |
CANADIAN IMPERIAL BK COMM | 13M | $1.2B | 1.1% | $45.25 | +106.63% | 18 qtrssince 2021-Q4 | Decreased 0 |
| 31,643 | $1.2B | 1.1% | — | — | — | Increased — | |
BANK NOVA SCOTIA B C | 16.4M | $1.1B | 1.0% | $44.17 | +52.36% | 18 qtrssince 2021-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.7M | $1.1B | 1.0% | $203.60 | +43.10% | 18 qtrssince 2021-Q4 | Increased 58 |
ENBRIDGE INC | 19.5M | $1.1B | 0.9% | $38.15 | +42.43% | 18 qtrssince 2021-Q4 | Decreased 0 |
NATIONAL BANK OF CANADA /FI/ manages $111.5B across 2933 positions as of Q1 2026. Top holdings: NVDA (6.2%), AAPL (4.1%), MSFT (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 318 new positions, 261 exits, 945 increased. Top move: NVDA (INCREASED, conviction 85). Portfolio: $111.5B across 2933 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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