NATIONAL BANK OF CANADA /FI/: 13F holdings, Q2 2026
NATIONAL BANK OF CANADA /FI/ reported 2,781 positions worth $114.16B in its Form 13F for Q2 2026 (vs. $97.73B in Q1 2026), filed 2026-08-10.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $7.76B | 6.8% | 38,799,597 | -3% |
| - | MICROSOFT CORP | $4.28B | 3.7% | 11,471,101 | -4% |
| GOOGL | ALPHABET INC-CL A | $4.07B | 3.6% | 11,397,542 | +6% |
| - | MICRON TECHNOLOGY INC | $3.75B | 3.3% | 3,246,052 | -25% |
| AAPL | APPLE INC | $3.72B | 3.3% | 12,865,989 | -29% |
| - | ROYAL BK CDA | $3.38B | 3.0% | 16,356,045 | +1% |
| AMZN | AMAZON.COM INC | $3.36B | 2.9% | 14,113,689 | +20% |
| TD | TORONTO DOMINION BK ONT | $3.32B | 2.9% | 27,343,546 | same |
| META | META PLATFORMS INC | $3.19B | 2.8% | 5,666,938 | +90% |
| AVGO | BROADCOM INC | $2.75B | 2.4% | 7,277,531 | +21% |
| GOOG | ALPHABET INC-CL C | $2.49B | 2.2% | 7,050,507 | -8% |
| BMO | BANK OF MONTREAL | $1.84B | 1.6% | 10,405,423 | -3% |
| - | TESLA INC | $1.72B | 1.5% | 4,091,989 | -23% |
| CM | CAN IMPERIAL BK OF COMMERCE | $1.56B | 1.4% | 13,539,141 | +5% |
| BNS | BANK OF NOVA SCOTIA | $1.36B | 1.2% | 15,686,925 | -4% |
| - | INTEL CORP | $1.22B | 1.1% | 8,756,909 | -5% |
| - | JPMORGAN CHASE & CO | $1.16B | 1.0% | 3,531,066 | -4% |
| SHOP | SHOPIFY INC | $1.14B | 1.0% | 10,020,663 | -22% |
| - | ENBRIDGE INC | $1.12B | 1.0% | 20,703,852 | +6% |
| MFC | MANULIFE FINL CORP | $1.08B | 0.9% | 26,549,435 | +1% |
| BN | BROOKFIELD CORP | $1.04B | 0.9% | 24,328,364 | same |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $1.03B | 0.9% | 2,064,664 | +74% |
| MRVL | MARVELL TECHNOLOGY INC | $1.00B | 0.9% | 3,360,134 | +241% |
| - | PALANTIR TECHNOLOGIES INC | $958.34M | 0.8% | 8,213,944 | +74% |
| AMD | ADVANCED MICRO DEVICES | $933.90M | 0.8% | 1,607,891 | -64% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $888.38M | 0.8% | 1,860,966 | +6% |
| LLY | ELI LILLY & CO | $830.68M | 0.7% | 692,569 | +12% |
| CNI | CANADIAN NATL RAILWAY CO | $805.31M | 0.7% | 6,761,268 | +1% |
| CSCO | CISCO SYS INC | $758.23M | 0.7% | 6,455,364 | -13% |
| CNQ | CANADIAN NATURAL RESOURCES | $748.72M | 0.7% | 19,011,978 | +58% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $649.11M |
| - | THOMSON REUTERS CORP | $166.14M |
| - | FUTU HLDGS LTD | $101.32M |
| - | SEALED AIR CORP NEW | $77.58M |
| - | HOLOGIC INC | $65.37M |
| CGGR | CAP GROUP GROWTH EQUITY | $32.15M |
| - | CARNIVAL CORP | $21.39M |
| - | ASCENDIS PHARMA A/S | $18.30M |
| CTRA | COTERRA ENERGY INC | $18.03M |
| DWDPEUR | DUPONT DE NEMOURS INC | $16.06M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.