NATIONAL BANK OF CANADA /FI/ — 13F Holdings & Portfolio
CIK 926171 · latest 13F-HR filed 2026-05-15
NATIONAL BANK OF CANADA /FI/ manages $111.52B in 13F-reported U.S. long-equity assets across 5,484 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (4.21%), AAPL (2.54%), MSFT (2.22%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 318 new positions, exited 261, added to 855, and trimmed 1,018.
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.
$111.52B
Long-equity book
5,484
Distinct positions
2026-03-31
Filed 2026-05-15
+318 / −261 / ↑855 / ↓1018
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$1.94B +38.6%
- APPLE INC$682.7M +17.6%
- ADVANCED MICRO DEVICES INC$518.1M +129.2%
- MICRON TECHNOLOGY INC$484.0M +49.6%
- TAIWAN SEMICONDUCTOR MANUFAC$367.3M +164.2%
Top Trims
- META PLATFORMS INC-$1.05B -38.2%
- BROADCOM INC-$706.3M -27.5%
- TESLA INC-$405.6M -17.0%
- MICROSOFT CORP-$388.2M -8.1%
- COGNIZANT TECHNOLOGY SOLUTIO-$329.6M -68.8%
New Positions
- ASTRAZENECA PLC$417.6M
- REVOLUTION MEDICINES INC$170.1M
- IREN LIMITED$57.6M
- ONDAS INC$38.2M
- FTAI AVIATION LTD$33.9M
Exited Positions
- ASTRAZENECA PLC$205.6M
- REXFORD INDL RLTY INC$81.2M
- ISHARES INC$48.6M
- BOX INC$17.9M
- WEATHERFORD INTL PLC$16.6M
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 | $4.70B | 4.21% | 26,939,132 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $2.83B | 2.54% | 11,167,567 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $2.48B | 2.22% | 6,691,599 | SH |
| 4 | TORONTO DOMINION BK ONT | TD | 891160509 | $1.90B | 1.71% | 20,377,053 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.83B | 1.64% | 10,467,554 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $1.63B | 1.46% | 7,833,819 | SH |
| 7 | TESLA INC | TSLA | 88160R101 | $1.47B | 1.32% | 3,957,538 | SH |
| 8 | ROYAL BK CDA | RY | 780087102 | $1.47B | 1.32% | 9,081,757 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $1.38B | 1.24% | 4,804,674 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $1.37B | 1.23% | 3,704,140 | SH |
| 11 | SHOPIFY INC | SHOP | 82509L107 | $1.23B | 1.10% | 10,330,744 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $1.22B | 1.10% | 4,264,526 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $1.22B | 1.09% | 4,802,309 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $1.18B | 1.06% | 4,110,440 | SH |
| 15 | ROYAL BK CDA | RY | 780087102 | $1.07B | 0.96% | 6,663,760 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $1.06B | 0.95% | 1,844,048 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $1.05B | 0.94% | 3,394,714 | SH |
| 18 | BANK MONTREAL MEDIUM | BMO | 063671101 | $974.4M | 0.87% | 7,196,578 | SH |
| 19 | MICRON TECHNOLOGY INC | MU | 595112103 | $915.1M | 0.82% | 2,708,609 | SH |
| 20 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $852.0M | 0.76% | 8,992,643 | SH |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $806.3M | 0.72% | 3,963,343 | SH |
| 22 | BROOKFIELD CORP | BN | 11271J107 | $729.9M | 0.65% | 18,023,895 | SH |
| 23 | BANK NOVA SCOTIA B C | BNS | 064149107 | $728.8M | 0.65% | 10,512,228 | SH |
| 24 | MANULIFE FINL CORP | MFC | 56501R106 | $662.1M | 0.59% | 19,227,235 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $657.6M | 0.59% | 2,124,768 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $638.2M | 0.57% | 2,224,828 | SH |
| 27 | ENBRIDGE INC | ENB | 29250N105 | $622.0M | 0.56% | 11,477,417 | SH |
| 28 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $615.9M | 0.55% | 2,276,034 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $613.3M | 0.55% | 2,084,908 | SH |
| 30 | TORONTO DOMINION BK ONT | TD | 891160509 | $607.9M | 0.55% | 6,525,080 | SH |
| 31 | WALMART INC | WMT | 931142103 | $564.2M | 0.51% | 4,540,005 | SH |
| 32 | HONEYWELL INTL INC | HON | 438516106 | $498.7M | 0.45% | 2,206,499 | SH |
| 33 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $496.0M | 0.44% | 2,444,333 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $472.2M | 0.42% | 825,281 | SH |
| 35 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $465.1M | 0.42% | 1,376,230 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $461.5M | 0.41% | 1,246,954 | SH |
| 37 | BANK MONTREAL MEDIUM | BMO | 063671101 | $450.4M | 0.40% | 3,350,038 | SH |
| 38 | APPLE INC | AAPL | 037833100 | $439.5M | 0.39% | 1,732,677 | SH |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $421.8M | 0.38% | 2,883,792 | SH |
| 40 | NVIDIA CORPORATION Put | NVDA | 67066G954 | $418.2M | 0.37% | 23,978 | SH |
| 41 | MICRON TECHNOLOGY INC | MU | 595112103 | $415.2M | 0.37% | 1,229,039 | SH |
| 42 | SUNCOR ENERGY INC NEW | SU | 867224107 | $400.9M | 0.36% | 6,062,764 | SH |
| 43 | ASTRAZENECA PLC | AZN | G0593M107 | $398.0M | 0.36% | 2,046,860 | SH |
| 44 | LAM RESEARCH CORP | LRCX | 512807306 | $394.2M | 0.35% | 1,845,166 | SH |
| 45 | ENBRIDGE INC | ENB | 29250N105 | $394.1M | 0.35% | 7,313,812 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $391.1M | 0.35% | 425,220 | SH |
| 47 | BANK NOVA SCOTIA B C | BNS | 064149107 | $379.9M | 0.34% | 5,493,081 | SH |
| 48 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $375.0M | 0.34% | 376,350 | SH |
| 49 | AMAZON COM INC | AMZN | 023135106 | $359.4M | 0.32% | 1,725,964 | SH |
| 50 | TC ENERGY CORP | TRP | 87807B107 | $359.0M | 0.32% | 5,735,641 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |