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CIK: 0000926171
Total reported value
$135.0B
$135.0B
2933 檔
16.0%
According to the latest 13F quarterly dataset, National Bank Of Canada /fi/ managed an equity portfolio of $135.0B at the end of Q1 2026, spanning 2933 distinct U.S. exchange-listed positions.
National Bank Of Canada /fi/ executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 10 holdings and trimming 100 positions.
Showing top 200 holdings (of 2933 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.92% | -1.17% | +48.24% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.54% | -1.78% | +25.94% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.38% | -1.21% | +20.07% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.07% | -0.05% | +10.22% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 2.60% | -0.10% | -2.62% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 2.54% | -0.08% | +6.99% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | +0.06% | +8.60% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.18% | -0.33% | +21.28% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.98% | -0.70% | +0.45% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.85% | +0.19% | -18.97% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | +0.67% | -28.69% | |
| 12 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.51% | -0.66% | +36.04% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 1.45% | +1.33% | +26.34% | |
| 14 | BMO | Bank Of Montreal | Stock-Financials | 1.45% | -0.09% | -2.21% | |
| 15 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.22% | -0.07% | -4.69% | |
| 16 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.13% | -0.12% | -7.93% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.22% | +32.91% | |
| 18 | ENB | Enbridge Inc | Stock-Energy | 1.05% | -0.22% | -2.96% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.03% | -0.53% | +63.39% | |
| 20 | BN | Brookfield CORP | Stock-Financials | 0.97% | -0.20% | +5.13% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.91% | -0.22% | +141.31% | |
| 22 | MFC | Manulife Financial CORP | Stock-Financials | 0.89% | -0.09% | +19.38% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | -0.30% | +42.51% | |
| 24 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.74% | -0.29% | -3.30% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | +0.02% | +14.04% | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.68% | -0.08% | -0.37% | |
| 27 | SU | Suncor Energy Inc | Stock-Energy | 0.67% | -0.23% | -10.69% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.14% | -15.70% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.65% | -0.65% | EXIT | |
| 30 | TRP | Tc Energy CORP | Stock-Energy | 0.64% | -0.15% | -7.61% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | +0.07% | +137.50% | |
| 32 | CNQ | Canadian Natural Resources | Stock-Energy | 0.58% | -0.03% | -35.34% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | -0.01% | +10.95% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.05% | -0.72% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | +0.20% | +3.74% | |
| 36 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.55% | -0.10% | -0.26% | |
| 37 | BCE | Bce Inc | Stock-Comm Services | 0.53% | -0.16% | -1.38% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.53% | -0.07% | +13.71% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.07% | -8.28% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | -0.20% | +75.66% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.22% | -16.02% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.17% | -7.10% | |
| 43 | RCI | Rogers Communications Inc-b | Stock-Other | 0.42% | -0.17% | +11.72% | |
| 44 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.42% | -0.36% | — | |
| 45 | SLF | Sun Life Financial Inc | Stock-Financials | 0.41% | -0.07% | +5.71% | |
| 46 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.41% | -0.13% | -3.80% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.40% | +0.51% | +4.21% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.40% | -0.09% | +18.66% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.39% | -0.05% | +0.40% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.14% | +28.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | +48.24% | Add |
| 2 | AAPL | Apple Inc | +0.7% | +25.94% | Add |
| 3 | AMD | Advanced Micro Devices | +0.5% | +141.31% | Add |
| 4 | MU | Micron Technology Inc | +0.5% | +26.34% | Add |
| 5 | AZN | AstraZeneca PLC | +0.4% | NEW | New buy |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +137.50% | Add |
| 7 | WMT | Walmart Inc | +0.3% | +42.51% | Add |
| 8 | UNH | Unitedhealth Group Inc | +0.3% | +63.39% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +21.28% | Add |
| 10 | ADBE | Adobe Inc | +0.2% | +222.59% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +32.91% | Add |
| 12 | GDX | Vaneck Gold Miners ETF | +0.2% | +308.74% | Add |
| 13 | WBD | Warner Bros Discovery Inc | +0.2% | +108.75% | Add |
| 14 | ACWI | Ishares Msci Acwi ETF | +0.2% | +8336.30% | Add |
| 15 | BAC | Bank Of America CORP | +0.2% | +75.66% | Add |
| 16 | SMHC | VanEck China Semiconductor ETF | +0.2% | NEW | New buy |
| 17 | RVMD | Revolution Medicines Inc | +0.2% | NEW | New buy |
| 18 | SU | Suncor Energy Inc | +0.2% | -10.69% | Trim |
| 19 | LRCX | Lam Research CORP | +0.2% | +13.71% | Add |
| 20 | NOW | ServiceNow, Inc. | +0.2% | NEW | New buy |
| 21 | IXUS | Ishares Core Intl Stock ETF | +0.2% | +435.80% | Add |
| 22 | AMAT | Applied Materials Inc | +0.2% | +18.66% | Add |
| 23 | BA | Boeing Co/the | +0.2% | +138.18% | Add |
| 24 | ROIV | Roivant Sciences Ltd. | +0.1% | +208.73% | Add |
| 25 | LITE | Lumentum Holdings Inc | +0.1% | +675.11% | Add |
| 26 | NOW | Servicenow Inc | +0.1% | +193.95% | Add |
| 27 | TD | Toronto-dominion Bank | +0.1% | +6.99% | Add |
| 28 | ✓ | Lumentum Hldgs Inc | +0.1% | NEW | New buy |
| 29 | UBER | Uber Technologies Inc | +0.1% | +85.15% | Add |
| 30 | AEM | Agnico Eagle Mines LTD | +0.1% | -3.30% | Trim |
| 31 | HON | Honeywell International Inc | +0.1% | +1.72% | Add |
| 32 | COIN | Coinbase Global Inc -class A | +0.1% | +1006.24% | Add |
| 33 | MFC | Manulife Financial CORP | +0.1% | +19.38% | Add |
| 34 | ROST | Ross Stores Inc | +0.1% | +99.88% | Add |
| 35 | ENB | Enbridge Inc | +0.1% | -2.96% | Trim |
| 36 | DLTR | Dollar Tree Inc | +0.1% | +99.12% | Add |
| 37 | DXCM | Dexcom Inc | +0.1% | +312.74% | Add |
| 38 | C | Citigroup Inc | +0.1% | +109.62% | Add |
| 39 | WBS | Webster Financial CORP | +0.1% | +3024.81% | Add |
| 40 | INTC | Intel CORP | +0.1% | +4.21% | Add |
| 41 | SNPS | Synopsys Inc | +0.1% | +123.09% | Add |
| 42 | HD | Home Depot Inc | +0.1% | +28.13% | Add |
| 43 | WDC | Western Digital CORP | +0.1% | +58.93% | Add |
| 44 | CCJ | Cameco CORP | +0.1% | +4.93% | Add |
| 45 | ✓ | Welltower Inc | +0.1% | NEW | New buy |
| 46 | VST | Vistra Corp. | +0.1% | NEW | New buy |
| 47 | SDA | Sealed Air CORP | +0.1% | +493.22% | Add |
| 48 | CSX | Csx CORP | +0.1% | +49.23% | Add |
| 49 | MS | Morgan Stanley | +0.1% | +57.64% | Add |
| 50 | FNV | Franco-nevada CORP | +0.1% | +4.15% | Add |
According to official SEC Form 13F filings, National Bank Of Canada /fi/ reported a total U.S. public equity portfolio value of $135.0B across 2933 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 16.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $417.6M
Top Position Liquidated / Trimmed
AZNN
前期市值: $205.6M
During Q1 2026, National Bank Of Canada /fi/'s top holdings by market value included NVDA (6.9%)、AAPL (4.5%)、MSFT (4.4%). The largest single position, NVDA, represented 6.9% of total portfolio value.
In Q1 2026, National Bank Of Canada /fi/ made 200 total portfolio adjustments, initiating 13 new buys, adding to 77 positions, trimming 100 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.