NATIONAL BANK OF CANADA /FI/

CIK 0000926171 · MONTREAL, A8 · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

NATIONAL BANK OF CANADA /FI/ reported 3,116 positions worth $139.83B as of June 30, 2026 (13F filed August 10, 2026). Largest holding: NVDA (5.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$139.83B
2026 Q2
Positions
3,116
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
28.3%
Est. Net Flow (Q)
2026 Q2
10 / 3116 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$7.76B5.55%38,799,597
2MSFTMICROSOFT CORPSH$4.28B3.06%11,471,101
3GOOGLALPHABET INCSH$4.07B2.91%11,397,542
4MUMICRON TECHNOLOGY INCSH$3.75B2.68%3,246,052
5AAPLAPPLE INCSH$3.72B2.66%12,865,989
6RYROYAL BK CDASH$3.38B2.42%16,356,045
7AMZNAMAZON COM INCSH$3.36B2.41%14,113,689
8TDTORONTO DOMINION BK ONTSH$3.32B2.37%27,343,546
9METAMETA PLATFORMS INCSH$3.19B2.28%5,666,938
10AVGOBROADCOM INCSH$2.75B1.97%7,277,531

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does NATIONAL BANK OF CANADA /FI/ hold as of Q2 2026?

NATIONAL BANK OF CANADA /FI/ reported 3116 positions worth $139.83B in its Q2 2026 13F filing. Largest positions: NVDA (5.6%), MSFT (3.1%), GOOGL (2.9%), MU (2.7%) and AAPL (2.7%).

What did NATIONAL BANK OF CANADA /FI/ buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did NATIONAL BANK OF CANADA /FI/ sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.