National Bank Of Canada Portfolio Stock Holdings
National Bank Of Canada disclosed 2634 stock positions valued at approximately $97.7 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2634
- Portfolio Value
- $97.7B
Holdings by Sector
National Bank Of Canada Portfolio Holdings in Q1 2026
2342 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.12% | 39,888,153 | +12,980,140 | +48.24% | $6,956,486,568 |
| APPLE INC | AAPL | Technology | 4.67% | 17,998,880 | +3,707,421 | +25.94% | $4,567,830,712 |
| MICROSOFT CORP | MSFT | Technology | 4.51% | 11,902,573 | +1,989,133 | +20.07% | $4,406,026,415 |
| ALPHABET INC | GOOGL | Communication Services | 3.16% | 10,746,678 | +996,088 | +10.22% | $3,090,390,387 |
| ROYAL BK CDA | RY | Financial Services | 2.67% | 16,182,381 | -435,759 | -2.62% | $2,611,057,520 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 2.62% | 27,422,403 | +1,791,733 | +6.99% | $2,558,558,239 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.50% | 11,718,509 | +927,555 | +8.60% | $2,440,674,514 |
| ALPHABET INC | GOOG | Communication Services | 2.24% | 7,639,013 | +1,340,608 | +21.28% | $2,191,291,775 |
| TESLA INC | TSLA | Consumer Cyclical | 2.03% | 5,341,342 | +24,059 | +0.45% | $1,985,671,955 |
| BROADCOM INC | AVGO | Technology | 1.90% | 6,006,872 | -1,405,958 | -18.97% | $1,859,181,767 |
| META PLATFORMS INC | META | Communication Services | 1.74% | 2,978,516 | -1,198,504 | -28.69% | $1,704,110,359 |
| SHOPIFY INC | SHOP | Technology | 1.55% | 12,811,918 | +3,394,298 | +36.04% | $1,517,110,731 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.49% | 4,323,263 | +901,463 | +26.34% | $1,460,550,288 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 1.49% | 10,760,298 | -243,123 | -2.21% | $1,453,379,792 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 1.25% | 12,952,062 | -637,764 | -4.69% | $1,225,929,959 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 1.16% | 16,409,996 | -1,414,079 | -7.93% | $1,136,350,598 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.11% | 3,696,591 | +915,264 | +32.91% | $1,087,416,545 |
| ENBRIDGE INC | ENB | Energy | 1.08% | 19,496,834 | -595,289 | -2.96% | $1,054,009,688 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.06% | 3,826,523 | +1,484,528 | +63.39% | $1,035,411,250 |
| BROOKFIELD CORP | BN | Financial Services | 1.00% | 24,212,041 | +1,180,821 | +5.13% | $979,356,118 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.94% | 4,517,318 | +2,645,339 | +141.31% | $918,963,935 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.92% | 26,160,388 | +4,247,511 | +19.38% | $899,650,395 |
| WALMART INC | WMT | Consumer Defensive | 0.81% | 6,358,346 | +1,896,703 | +42.51% | $790,230,530 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.76% | 3,664,691 | -125,144 | -3.30% | $739,430,810 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.71% | 4,719,275 | +580,919 | +14.04% | $690,344,935 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.70% | 6,685,129 | -25,090 | -0.37% | $685,842,480 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.69% | 10,249,189 | -1,226,854 | -10.69% | $677,008,069 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.68% | 662,080 | -123,345 | -15.70% | $659,706,399 |
| HONEYWELL INTL INC | HON | Industrials | 0.66% | 2,871,751 | +48,653 | +1.72% | $649,105,829 |
| TC ENERGY CORP | TRP | Energy | 0.66% | 10,335,091 | -850,782 | -7.61% | $641,020,764 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.60% | 1,749,057 | +1,012,599 | +137.50% | $591,099,341 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.59% | 12,004,421 | -6,562,364 | -35.34% | $579,576,251 |
| CISCO SYS INC | CSCO | Technology | 0.59% | 7,382,173 | +728,646 | +10.95% | $572,786,942 |
| ELI LILLY & CO | LLY | Healthcare | 0.58% | 620,178 | -4,520 | -0.72% | $570,484,105 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.58% | 1,186,389 | +42,798 | +3.74% | $568,523,828 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.57% | 7,080,217 | -18,443 | -0.26% | $554,907,764 |
| BCE INC | BCE | Communication Services | 0.55% | 21,250,639 | -297,480 | -1.38% | $535,376,934 |
| LAM RESEARCH CORP | LRCX | Other | 0.54% | 2,474,441 | +298,333 | +13.71% | $528,692,124 |
| NETFLIX INC. | NFLX | Communication Services | 0.52% | 5,317,300 | -480,096 | -8.28% | $511,288,938 |
| BANK AMERICA CORP | BAC | Financial Services | 0.50% | 10,049,780 | +4,328,783 | +75.66% | $489,926,980 |
| ORACLE CORP | ORCL | Technology | 0.44% | 2,950,290 | -562,907 | -16.02% | $434,016,196 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.43% | 1,731,044 | -132,224 | -7.10% | $423,125,979 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 0.43% | 10,957,289 | +1,149,559 | +11.72% | $419,802,782 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.43% | 6,679,041 | +360,872 | +5.71% | $417,148,093 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.43% | 3,175,087 | -125,365 | -3.80% | $415,604,203 |
| INTEL CORP | INTC | Technology | 0.42% | 9,217,072 | +372,015 | +4.21% | $406,757,730 |
| APPLIED MATLS INC | AMAT | Technology | 0.41% | 1,168,471 | +183,789 | +18.66% | $399,350,362 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.40% | 790,706 | +3,168 | +0.40% | $395,085,240 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.40% | 1,196,798 | +262,775 | +28.13% | $393,577,430 |
| FORTIS INC | FTS | Utilities | 0.39% | 6,783,283 | -556,762 | -7.59% | $377,596,604 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.37% | 13,299,527 | +6,928,490 | +108.75% | $365,206,954 |
| CAMECO CORP | CCJ | Energy | 0.36% | 3,222,244 | +151,345 | +4.93% | $346,988,993 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.35% | 2,386,923 | +338,834 | +16.54% | $344,752,854 |
| NUTRIEN LTD | NTR | Basic Materials | 0.35% | 4,559,271 | -618,501 | -11.95% | $341,938,922 |
| ADOBE INC | ADBE | Technology | 0.35% | 1,404,690 | +969,253 | +222.59% | $341,453,156 |
| PEPSICO INC | PEP | Consumer Defensive | 0.34% | 2,142,689 | -825,101 | -27.80% | $332,746,564 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.34% | 1,353,107 | +53,927 | +4.15% | $331,414,894 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.33% | 1,998,395 | -86,178 | -4.13% | $323,727,335 |
| TELUS CORPORATION | TU | Communication Services | 0.31% | 23,930,150 | +1,033,390 | +4.51% | $307,160,521 |
| VISA INC | V | Financial Services | 0.30% | 986,253 | +54,932 | +5.90% | $298,040,698 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.28% | 8,920,887 | +5,047 | +0.06% | $272,080,410 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.28% | 3,757,685 | +1,728,097 | +85.15% | $270,282,449 |
| BOEING CO | BA | Industrials | 0.28% | 1,355,604 | +786,442 | +138.18% | $269,806,261 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.27% | 3,553,001 | -279,183 | -7.29% | $259,843,425 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.26% | 395,472 | -45,329 | -10.28% | $257,255,093 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.26% | 5,754,268 | +597,009 | +11.58% | $256,248,201 |
| INVESCO QQQ TR | QQQ | Other | 0.26% | 433,674 | -58,795 | -11.94% | $250,299,653 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 1,472,420 | -945,371 | -39.10% | $249,792,625 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.25% | 1,501,531 | -458,769 | -23.40% | $248,261,932 |
| SERVICENOW INC | NOW | Technology | 0.25% | 2,366,262 | +1,561,278 | +193.95% | $247,394,464 |
| COCA COLA CO | KO | Consumer Defensive | 0.25% | 3,239,438 | +415,399 | +14.71% | $246,374,920 |
| VANECK ETF TRUST | GDX | Other | 0.25% | 2,643,749 | +1,996,947 | +308.74% | $242,615,633 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.24% | 280,146 | +56,768 | +25.41% | $236,992,281 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 1,961,390 | -45,865 | -2.28% | $235,948,670 |
| CENOVUS ENERGY INC | CVE | Energy | 0.24% | 8,804,505 | -4,120,711 | -31.88% | $233,168,799 |
| RTX CORPORATION | RTX | Industrials | 0.24% | 1,203,154 | +131,494 | +12.27% | $232,092,805 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.23% | 1,614,500 | -285,561 | -15.03% | $225,017,710 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.23% | 723,154 | -259,137 | -26.38% | $224,743,273 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.22% | 51,511 | -4,975 | -8.81% | $216,880,547 |
| CELESTICA INC | CLS | Technology | 0.22% | 765,395 | -81,759 | -9.65% | $215,081,831 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.22% | 549,528 | +184,137 | +50.39% | $214,545,893 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.22% | 1,920,239 | +955,873 | +99.12% | $210,282,933 |
| KLA CORP | KLAC | Technology | 0.21% | 141,258 | -10,709 | -7.05% | $207,986,405 |
| MORGAN STANLEY | MS | Financial Services | 0.21% | 1,247,157 | +455,994 | +57.64% | $205,244,539 |
| CGI INC | GIB | Technology | 0.21% | 2,816,139 | -56,471 | -1.97% | $204,577,892 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 927,136 | -913,933 | -49.64% | $201,641,030 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.20% | 1,239,268 | +264,864 | +27.18% | $198,683,420 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 280,245 | -121,413 | -30.23% | $198,512,834 |
| ANALOG DEVICES INC | ADI | Technology | 0.20% | 621,649 | +3,590 | +0.58% | $197,763,533 |
| TEXAS INSTRS INC | TXN | Technology | 0.19% | 981,320 | -107,776 | -9.90% | $190,516,111 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.19% | 3,683,883 | -108,286 | -2.86% | $190,473,810 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.19% | 1,860,691 | +432,098 | +30.25% | $190,125,374 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 0.19% | 5,075,690 | -232,225 | -4.38% | $182,463,767 |
| ISHARES TR | IXUS | Other | 0.19% | 2,088,708 | +1,698,878 | +435.80% | $180,965,563 |
| GE AEROSPACE | GE | Industrials | 0.19% | 637,156 | -766,905 | -54.62% | $180,813,008 |
| WELLS FARGO & CO | WFC | Financial Services | 0.18% | 2,261,212 | +670,721 | +42.17% | $180,018,038 |
| T-MOBILE US INC | TMUS | Communication Services | 0.18% | 841,338 | -130,390 | -13.42% | $176,702,882 |
| ISHARES TR | ACWI | Other | 0.18% | 1,276,918 | +1,261,782 | +8336.30% | $176,689,193 |
| ROIVANT SCIENCES LTD | G76279101 | Other | 0.18% | 6,298,000 | +4,258,000 | +208.73% | $174,454,600 |
| CRH PLC | CRH | Other | 0.18% | 1,644,827 | +97,079 | +6.27% | $172,877,640 |