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NATIONAL BANK OF CANADA /FI/ — 13F Holdings & Portfolio

CIK 926171 · latest 13F-HR filed 2026-08-10

Backtest portfolio

NATIONAL BANK OF CANADA /FI/ manages $139.83B in 13F-reported U.S. long-equity assets across 5,772 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.46%), AAPL (1.88%), MSFT (1.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 397 new positions, exited 250, added to 1,328, and trimmed 724.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
NATIONAL BANK PLACE
800 SAINT-JACQUES STREET
MONTREAL, A8 H3C 1A3
Phone
(347) 443-2424
Filing Manager
NATIONAL BANK OF CANADA /FI/
MONTREAL, A8
Signatory
WENDY RAMKERRYSINGH
VP COMPLIANCE CAPITAL MARKETS
Loading holdings…
AUM

$139.83B

Long-equity book

Holdings

5,772

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+397 / −250 / ↑1328 / ↓724

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$2.29B +156.5%
  • META PLATFORMS INC$1.49B +87.3%
  • ALPHABET INC$982.5M +31.8%
  • AMAZON COM INC$923.0M +37.8%
  • MARVELL TECHNOLOGY INC$903.3M +925.9%
Show all 1328 →

Top Trims

  • APPLE INC-$845.2M -18.5%
  • SHOPIFY INC-$374.0M -24.7%
  • UNITEDHEALTH GROUP INC-$364.7M -35.2%
  • ASTRAZENECA PLC-$331.7M -79.4%
  • TESLA INC-$264.6M -13.3%
Show all 724 →

New Positions

  • THOMSON REUTERS CORP$87.4M
  • AVNET INC$26.7M
  • SCHWAB STRATEGIC TR$18.5M
  • FRANKLIN TEMPLETON ETF TR$14.8M
  • AYA GOLD & SILVER INC$9.0M
Show all 397 →

Exited Positions

  • HONEYWELL INTL INC$649.1M
  • THOMSON REUTERS CORP$166.1M
  • FUTU HLDGS LTD$101.3M
  • SEALED AIR CORP NEW$77.6M
  • HOLOGIC INC$65.4M
Show all 250 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $4.84B 3.46% 24,171,242 SH
2 APPLE INC AAPL 037833100 $2.63B 1.88% 9,077,861 SH
3 MICROSOFT CORP MSFT 594918104 $2.53B 1.81% 6,778,286 SH
4 NVIDIA CORPORATION NVDA 67066G104 $2.46B 1.76% 12,280,484 SH
5 TORONTO DOMINION BK ONT TD 891160509 $2.42B 1.73% 19,928,624 SH
6 AMAZON COM INC AMZN 023135106 $2.41B 1.72% 10,118,456 SH
7 ALPHABET INC GOOGL 02079K305 $2.08B 1.49% 5,820,628 SH
8 MICRON TECHNOLOGY INC MU 595112103 $1.99B 1.42% 1,720,271 SH
9 BROADCOM INC AVGO 11135F101 $1.97B 1.41% 5,217,197 SH
10 META PLATFORMS INC META 30303M102 $1.92B 1.37% 3,408,808 SH
11 ROYAL BK CDA RY 780087102 $1.85B 1.32% 8,934,665 SH
12 ALPHABET INC GOOG 02079K107 $1.73B 1.24% 4,890,412 SH
13 MICRON TECHNOLOGY INC MU 595112103 $1.61B 1.15% 1,396,327 SH
14 TESLA INC TSLA 88160R101 $1.58B 1.13% 3,753,689 SH
15 ROYAL BK CDA RY 780087102 $1.45B 1.04% 7,044,810 SH
16 ALPHABET INC GOOGL 02079K305 $1.33B 0.95% 3,722,202 SH
17 BANK MONTREAL MEDIUM BMO 063671101 $1.18B 0.84% 6,664,851 SH
18 META PLATFORMS INC META 30303M102 $1.10B 0.78% 1,948,121 SH
19 CANADIAN IMPERIAL BANK OF CO CM 136069101 $1.04B 0.75% 9,072,912 SH
20 INTEL CORP INTC 458140100 $986.2M 0.71% 7,062,779 SH
21 BANK NOVA SCOTIA B C BNS 064149107 $851.5M 0.61% 9,798,167 SH
22 TORONTO DOMINION BK ONT TD 891160509 $843.3M 0.60% 6,970,215 SH
23 ADVANCED MICRO DEVICES INC AMD 007903107 $819.9M 0.59% 1,411,404 SH
24 SHOPIFY INC SHOP 82509L107 $812.6M 0.58% 7,103,431 SH
25 MANULIFE FINL CORP MFC 56501R106 $795.8M 0.57% 19,622,069 SH
26 MICROSOFT CORP MSFT 594918104 $776.3M 0.56% 2,080,993 SH
27 AMAZON COM INC Put AMZN 023135956 $750.8M 0.54% 31,500 SH
28 BROOKFIELD CORP BN 11271J107 $743.4M 0.53% 17,432,718 SH
29 MARVELL TECHNOLOGY INC MRVL 573874104 $724.0M 0.52% 2,430,537 SH
30 MICRON TECHNOLOGY INC Put MU 595112953 $692.6M 0.50% 6,000 SH
31 MICRON TECHNOLOGY INC Call MU 595112903 $681.0M 0.49% 5,900 SH
32 ENBRIDGE INC ENB 29250N105 $635.5M 0.45% 11,719,938 SH
33 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $627.6M 0.45% 5,379,394 SH
34 BANK MONTREAL MEDIUM BMO 063671101 $626.0M 0.45% 3,555,758 SH
35 MICRON TECHNOLOGY INC Put MU 595112953 $611.8M 0.44% 5,300 SH
36 JPMORGAN CHASE & CO JPM 46625H100 $582.3M 0.42% 1,778,959 SH
37 BROADCOM INC AVGO 11135F101 $574.4M 0.41% 1,520,583 SH
38 UNITEDHEALTH GROUP INC UNH 91324P102 $563.0M 0.40% 1,354,593 SH
39 SERVICENOW INC NOW 81762P102 $541.4M 0.39% 5,453,179 SH
40 ELI LILLY & CO LLY 532457108 $515.9M 0.37% 430,120 SH
41 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $501.6M 0.36% 1,002,459 SH
42 APPLE INC AAPL 037833100 $500.8M 0.36% 1,730,808 SH
43 APPLE INC AAPL 037833100 $499.7M 0.36% 1,728,670 SH
44 MICROSOFT CORP MSFT 594918104 $486.2M 0.35% 1,304,183 SH
45 CANADIAN IMPERIAL BANK OF CO CM 136069101 $482.2M 0.34% 4,213,111 SH
46 BANK NOVA SCOTIA B C BNS 064149107 $480.9M 0.34% 5,544,966 SH
47 MARVELL TECHNOLOGY INC Put MRVL 573874954 $461.7M 0.33% 15,500 SH
48 CANADIAN NAT RES LTD MED TER CNQ 136385101 $457.9M 0.33% 11,574,508 SH
49 ENBRIDGE INC ENB 29250N105 $452.4M 0.32% 8,362,948 SH
50 EXXON MOBIL CORP XOM 30231G102 $447.6M 0.32% 3,273,916 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $139.83B 5,772 0000926171-26-000010
2026-03-31 2026-05-15 $111.52B 5,484 0000926171-26-000007
2025-12-31 2026-02-17 $109.99B 5,428 0000926171-26-000005
2025-09-30 2025-11-14 $100.44B 5,313 0000926171-25-000015