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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000926171

NATIONAL BANK OF CANADA /FI/

MONTREAL, A8 · File #028-21480

Latest AUM
$109.99B
Positions
5,429
Top-10 Concentration
44.3%
Filings
15

Sector Allocation

Technology
26.9%$29.65B
Healthcare
5.3%$5.89B
Energy
4.6%$5.03B
Industrials
4.0%$4.43B
Financials
3.0%$3.25B
Materials
2.3%$2.53B
Real Estate
0.5%$569.3M
Utilities
0.5%$543.7M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA16,521,198$3.08B6.83%
2MICROSOFT CORPMSFT6,133,117$2.97B6.57%
3APPLE INCAAPL9,513,505$2.59B5.73%
4AMAZON COM INCAMZN8,156,651$1.88B4.17%
5TORONTO DOMINION BK ONTTORO18,426,742$1.74B3.85%
6TESLA INCTSLA3,816,918$1.72B3.80%
7ROYAL BK CDA7800871029,628,975$1.64B3.64%
8NVIDIA CORPORATIONNVDA8,378,780$1.56B3.46%
9META PLATFORMS INCMETA2,318,996$1.53B3.39%
10ALPHABET INCGOOG4,183,586$1.31B2.90%
11BROADCOM INCAVGO3,625,779$1.25B2.78%
12ALPHABET INCGOOG3,816,513$1.20B2.65%
13ALPHABET INCGOOG3,785,569$1.18B2.63%
14SHOPIFY INCSHOP7,167,153$1.15B2.56%
15BROADCOM INCAVGO3,269,901$1.13B2.51%
16ROYAL BK CDA7800871026,652,205$1.13B2.51%
17MICROSOFT CORPMSFT2,283,705$1.10B2.45%
18META PLATFORMS INCMETA1,485,775$980.7M2.17%
19BANK MONTREAL QUE0636711017,310,300$949.3M2.10%
20BANK NOVA SCOTIA HALIFAX06414910711,898,511$877.5M1.94%