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
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20255,429 pos · $109.99B
- 13F HOLDINGS REPORTQ/E Sep 20255,314 pos · $100.44B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20255,726 pos · $105.21B
- 13F HOLDINGS REPORTQ/E Jun 20255,709 pos · $106.76B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20255,709 pos · $106.76B
- 13F HOLDINGS REPORTQ/E Mar 20255,420 pos · $95.50B
- 13F HOLDINGS REPORTQ/E Dec 20245,727 pos · $94.39B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20244,603 pos · $87.35B
- 13F HOLDINGS REPORTQ/E Sep 20244,603 pos · $87.35B
- 13F HOLDINGS REPORTQ/E Jun 20244,731 pos · $73.37B
- 13F HOLDINGS REPORTQ/E Mar 20244,805 pos · $65.39B
- 13F HOLDINGS REPORTQ/E Dec 20235,202 pos · $65.67B
- 13F HOLDINGS REPORTQ/E Sep 20235,018 pos · $54.62B
- 13F HOLDINGS REPORTQ/E Jun 20235,001 pos · $40.63B
- 13F HOLDINGS REPORTQ/E Mar 20235,169 pos · $39.25B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 16,521,198 | $3.08B | 6.83% |
| 2 | MICROSOFT CORP | MSFT | 6,133,117 | $2.97B | 6.57% |
| 3 | APPLE INC | AAPL | 9,513,505 | $2.59B | 5.73% |
| 4 | AMAZON COM INC | AMZN | 8,156,651 | $1.88B | 4.17% |
| 5 | TORONTO DOMINION BK ONT | TORO | 18,426,742 | $1.74B | 3.85% |
| 6 | TESLA INC | TSLA | 3,816,918 | $1.72B | 3.80% |
| 7 | ROYAL BK CDA | 780087102 | 9,628,975 | $1.64B | 3.64% |
| 8 | NVIDIA CORPORATION | NVDA | 8,378,780 | $1.56B | 3.46% |
| 9 | META PLATFORMS INC | META | 2,318,996 | $1.53B | 3.39% |
| 10 | ALPHABET INC | GOOG | 4,183,586 | $1.31B | 2.90% |
| 11 | BROADCOM INC | AVGO | 3,625,779 | $1.25B | 2.78% |
| 12 | ALPHABET INC | GOOG | 3,816,513 | $1.20B | 2.65% |
| 13 | ALPHABET INC | GOOG | 3,785,569 | $1.18B | 2.63% |
| 14 | SHOPIFY INC | SHOP | 7,167,153 | $1.15B | 2.56% |
| 15 | BROADCOM INC | AVGO | 3,269,901 | $1.13B | 2.51% |
| 16 | ROYAL BK CDA | 780087102 | 6,652,205 | $1.13B | 2.51% |
| 17 | MICROSOFT CORP | MSFT | 2,283,705 | $1.10B | 2.45% |
| 18 | META PLATFORMS INC | META | 1,485,775 | $980.7M | 2.17% |
| 19 | BANK MONTREAL QUE | 063671101 | 7,310,300 | $949.3M | 2.10% |
| 20 | BANK NOVA SCOTIA HALIFAX | 064149107 | 11,898,511 | $877.5M | 1.94% |