National Bank Of Canada Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, National Bank Of Canada disclosed 2429 stock positions valued at approximately $114.16B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 2429
- Portfolio Value
- $114.16B
Holdings by Sector
National Bank Of Canada Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.80% | 38,799,597 | -1,088,556 | -2.73% | $7,763,103,425 |
| MICROSOFT CORP | MSFT | Technology | 3.75% | 11,471,101 | -431,472 | -3.63% | $4,278,878,528 |
| ALPHABET INC | GOOGL | Communication Services | 3.57% | 11,397,542 | +650,864 | +6.06% | $4,072,939,221 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.28% | 3,246,052 | -1,077,211 | -24.92% | $3,746,565,393 |
| APPLE INC | AAPL | Technology | 3.26% | 12,865,989 | -5,132,891 | -28.52% | $3,722,660,233 |
| ROYAL BK CDA | RY | Financial Services | 2.96% | 16,356,045 | +173,664 | +1.07% | $3,378,842,571 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.95% | 14,113,689 | +2,395,180 | +20.44% | $3,363,699,103 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 2.91% | 27,343,546 | -78,857 | -0.29% | $3,319,681,108 |
| META PLATFORMS INC | META | Communication Services | 2.80% | 5,666,938 | +2,688,422 | +90.26% | $3,192,079,761 |
| BROADCOM INC | AVGO | Technology | 2.41% | 7,277,531 | +1,270,659 | +21.15% | $2,748,872,245 |
| ALPHABET INC | GOOG | Communication Services | 2.18% | 7,050,507 | -588,506 | -7.70% | $2,491,116,784 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 1.61% | 10,405,423 | -354,875 | -3.30% | $1,835,977,875 |
| TESLA INC | TSLA | Consumer Cyclical | 1.51% | 4,091,989 | -1,249,353 | -23.39% | $1,721,082,181 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 1.36% | 13,539,141 | +587,079 | +4.53% | $1,555,647,573 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 1.19% | 15,686,925 | -723,071 | -4.41% | $1,361,796,832 |
| INTEL CORP | INTC | Technology | 1.07% | 8,756,909 | -460,163 | -4.99% | $1,222,681,332 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.01% | 3,531,066 | -165,525 | -4.48% | $1,155,666,617 |
| SHOPIFY INC | SHOP | Technology | 1.00% | 10,020,663 | -2,791,255 | -21.79% | $1,143,127,917 |
| ENBRIDGE INC | ENB | Energy | 0.98% | 20,703,852 | +1,207,018 | +6.19% | $1,121,155,439 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.94% | 26,549,435 | +389,047 | +1.49% | $1,075,464,697 |
| BROOKFIELD CORP | BN | Financial Services | 0.91% | 24,328,364 | +116,323 | +0.48% | $1,036,076,594 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.90% | 2,064,664 | +878,275 | +74.03% | $1,033,014,436 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.88% | 3,360,134 | +2,375,266 | +241.18% | $1,000,860,144 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.84% | 8,213,944 | +3,494,669 | +74.05% | $958,337,723 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.82% | 1,607,891 | -2,909,427 | -64.41% | $933,902,540 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.78% | 1,860,966 | +111,909 | +6.40% | $888,377,022 |
| ELI LILLY & CO | LLY | Healthcare | 0.73% | 692,569 | +72,391 | +11.67% | $830,675,558 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.71% | 6,761,268 | +76,139 | +1.14% | $805,306,841 |
| CISCO SYS INC | CSCO | Technology | 0.66% | 6,455,364 | -926,809 | -12.55% | $758,233,808 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.66% | 19,011,978 | +7,007,557 | +58.37% | $748,720,287 |
Showing 30 of 2,429 holdings in the latest reporting period.