Back to funds
View filing
NATIONAL BANK OF CANADA /FI/
hedge fundUpdated 31 days agoManaged by National Bank Of Canada /Fi/ • Latest filing Q2 2026
Portfolio value
$139.8B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
81.6%
Weight of largest holdings
Annualized return
34.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $54.6B |
| Q3 2023 | $65.7B |
| Q4 2023 | $62.6B |
| Q1 2024 | $65.4B |
| Q2 2024 | $73.4B |
| Q3 2024 | $87.3B |
| Q4 2024 | $94.4B |
| Q1 2025 | $95.5B |
| Q2 2025 | $106.8B |
| Q3 2025 | $100.4B |
| Q4 2025 | $110B |
| Q1 2026 | $111.5B |
| Q2 2026 | $139.8B |
Top holdings
5,772 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $4.8B | 24.17M | 3.46% | — |
| 2 | A AAPL APPLE INC | $2.6B | 9.08M | 1.88% | — |
| 3 | M MSFT MICROSOFT CORP | $2.5B | 6.78M | 1.81% | — |
| 4 | N NVDA NVIDIA CORPORATION | $2.5B | 12.28M | 1.76% | — |
| 5 | T TDBCP TORONTO DOMINION BK ONT | $2.4B | 19.93M | 1.73% | — |
| 6 | A AMZN AMAZON COM INC | $2.4B | 10.12M | 1.72% | — |
| 7 | G GOOGN ALPHABET INC | $2.1B | 5.82M | 1.49% | — |
| 8 | M MU MICRON TECHNOLOGY INC | $2B | 1.72M | 1.42% | — |
| 9 | A AVGO BROADCOM INC | $2B | 5.22M | 1.41% | — |
| 10 | M META META PLATFORMS INC | $1.9B | 3.41M | 1.37% | — |
| 11 | R RYLBF ROYAL BK CDA | $1.8B | 8.93M | 1.32% | — |
| 12 | G GOOGN ALPHABET INC | $1.7B | 4.89M | 1.24% | — |
| 13 | M MU MICRON TECHNOLOGY INC | $1.6B | 1.40M | 1.15% | — |
| 14 | T TSLA TESLA INC | $1.6B | 3.75M | 1.13% | — |
| 15 | R RYLBF ROYAL BK CDA | $1.5B | 7.04M | 1.04% | — |
| 16 | G GOOGN ALPHABET INC | $1.3B | 3.72M | 0.95% | — |
| 17 | O OILD BANK MONTREAL MEDIUM | $1.2B | 6.66M | 0.84% | — |
| 18 | M META META PLATFORMS INC | $1.1B | 1.95M | 0.78% | — |
| 19 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $1B | 9.07M | 0.75% | — |
| 20 | I INTC INTEL CORP | $986.2M | 7.06M | 0.71% | — |