Institutional Fund
National Bank Of Canada /Fi/
Montreal, QuebecCIK 9261717 filings on record
Portfolio Value
$97.73B
Q1 2026
Holdings
2,634
Reported positions
New Buys
318
Opened this quarter
QoQ Change
+0.3%
from $97.43B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.1%
- Apple Inc4.7%
- Microsoft Corp4.5%
- Alphabet Inc3.2%
- Royal Bk Cda2.7%
- Toronto Dominion Bk Ont2.6%
- Other75.2%
Portfolio Holdings
2,634 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 39.89M | $6.96B | 7.1% | +12.98M | Added |
| 2 | Apple Inc | 18.00M | $4.57B | 4.7% | +3.71M | Added |
| 3 | Microsoft Corp | 11.90M | $4.41B | 4.5% | +1.99M | Added |
| 4 | Alphabet Inc | 10.75M | $3.09B | 3.2% | +996.1K | Added |
| 5 | Royal Bk Cda | 16.18M | $2.61B | 2.7% | −435.8K | Reduced |
| 6 | Toronto Dominion Bk Ont | 27.42M | $2.56B | 2.6% | +1.79M | Added |
| 7 | Amazon Com Inc | 11.72M | $2.44B | 2.5% | +927.6K | Added |
| 8 | Alphabet Inc | 7.64M | $2.19B | 2.2% | +1.34M | Added |
| 9 | Tesla Inc | 5.34M | $1.99B | 2.0% | +24.1K | Added |
| 10 | Broadcom Inc | 6.01M | $1.86B | 1.9% | −1.41M | Reduced |
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