NATIONAL BANK OF CANADA /FI/
13F Reported Value
ⓘ$139.8B
incl. option notional
Equity Holdings
ⓘ$114.2B
Option Notional
ⓘ$25.7B
$18.9B puts / $6.7B calls
Holdings
3,116
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NATIONAL BANK OF CANADA /FI/ disclosed 3,116 positions worth $139.8B in its Form 13F-HR for Q2 2026 — $114.2B in common stock plus $25.7B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 6.8% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 482 new positions and exited 299 — including a new stake in $AAPL and a full exit from $ADBE. The portfolio is most concentrated in Technology (43.1% of disclosed assets). All figures are sourced directly from NATIONAL BANK OF CANADA /FI/’s Form 13F-HR filing with the SEC under CIK 926171.
AI Fund Analysis
Concentrating
$NVDA
$MSFT
$GOOG
$MU
$AAPL
$IVZ
$EMESector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$7.8B38,799,597 sh - 79.8#31
Quality
$4.3B11,471,101 sh - 78.2#57
Quality
$4.1B11,397,542 sh - 86.2
Quality
$3.7B3,246,052 sh - 76.4
Quality
$3.7B12,865,989 sh - 74.8
Quality
$3.4B16,356,045 sh - 68.7
Quality
$3.4B14,113,689 sh - 80.5
Quality
$3.3B27,343,546 sh - 79.6
Quality
$3.2B5,666,938 sh - 84.5
Quality
$2.7B7,277,531 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $7.8B | 38,799,597 |
| MICROSOFT CORP$MSFT | 79.8#31 | $4.3B | 11,471,101 |
| Alphabet Inc.$GOOG | 78.2#57 | $4.1B | 11,397,542 |
| MICRON TECHNOLOGY INC$MU | 86.2 | $3.7B | 3,246,052 |
| Apple Inc.$AAPL | 76.4 | $3.7B | 12,865,989 |
 ROYAL BANK OF CANADA$RY | 74.8 | $3.4B | 16,356,045 |
 AMAZON COM INC$AMZN | 68.7 | $3.4B | 14,113,689 |
 TORONTO DOMINION BANK$TD | 80.5 | $3.3B | 27,343,546 |
 Meta Platforms, Inc.$META | 79.6 | $3.2B | 5,666,938 |
 Broadcom Inc.$AVGO | 84.5 | $2.7B | 7,277,531 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NATIONAL BANK OF CANADA /FI/'s 3,116 positions.
Showing top 10 of 3,116 holdings.
Sector Allocation
Technology
$49.2B
Financials
$20.6B
Industrials
$8.9B
Consumer Discretionary
$8.6B
Healthcare
$5.6B
Energy
$5.5B
Materials
$4.1B
Other
$3.0B
Top Holdings — NATIONAL BANK OF CANADA /FI/ (Q2 2026)
Top 150 of 3,116 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $7.8B | 6.8% | -3% | 85.9 |
| 2 | $MSFT | MICROSOFT CORP | $4.3B | 3.8% | -4% | 79.8 |
| 3 | $GOOG | Alphabet Inc. | $4.1B | 3.6% | +6% | 78.2 |
| 4 | $MU | MICRON TECHNOLOGY INC | $3.7B | 3.3% | -25% | 86.2 |
| 5 | $AAPL | Apple Inc. | $3.7B | 3.3% | -29% | 76.4 |
| 6 | $RY | ROYAL BANK OF CANADA | $3.4B | 3.0% | +1% | 74.8 |
| 7 | $AMZN | AMAZON COM INC | $3.4B | 3.0% | +20% | 68.7 |
| 8 | $TD | TORONTO DOMINION BANK | $3.3B | 2.9% | -0% | 80.5 |
| 9 | $META | Meta Platforms, Inc. | $3.2B | 2.8% | +90% | 79.6 |
| 10 | $AVGO | Broadcom Inc. | $2.7B | 2.4% | +21% | 84.5 |
| 11 |  $GOOGL | Alphabet Inc. | $2.5B | 2.2% | -8% | 78.2 |
| 12 |  $BMO | BANK OF MONTREAL /CAN/ | $1.8B | 1.6% | -3% | 76 |
| 13 | $MUPUT | MICRON TECHNOLOGY INC | $1.8B | — | +87% | 86.2 |
| 14 |  $TSLA | Tesla, Inc. | $1.7B | 1.5% | -23% | 53.9 |
| 15 | $GOOGPUT | Alphabet Inc. | $1.7B | — | +81% | 78.2 |
| 16 | $NVDAPUT | NVIDIA CORP | $1.6B | — | -35% | 85.9 |
| 17 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1.6B | 1.4% | +5% | 76.4 |
| 18 |  $BNS | BANK OF NOVA SCOTIA | $1.4B | 1.2% | -4% | 71.1 |
| 19 | $AMZNPUT | AMAZON COM INC | $1.3B | — | +78% | 68.7 |
| 20 |  $INTC | INTEL CORP | $1.2B | 1.1% | -5% | 45.6 |
| 21 | $MSFTPUT | MICROSOFT CORP | $1.2B | — | +3% | 79.8 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $1.2B | 1.0% | -4% | 70.7 |
| 23 |  $SHOP | SHOPIFY INC. | $1.1B | 1.0% | -22% | 64.9 |
| 24 |  $ENB | ENBRIDGE INC | $1.1B | 1.0% | +6% | 66.7 |
| 25 |  $MFC | MANULIFE FINANCIAL CORP | $1.1B | 0.9% | +1% | — |
| 26 | $METAPUT | Meta Platforms, Inc. | $1.1B | — | +369% | 79.6 |
| 27 |  $BN | BROOKFIELD Corp /ON/ | $1.0B | 0.9% | +0% | — |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0B | 0.9% | +74% | 73.8 |
| 29 |  $MRVL | Marvell Technology, Inc. | $1.0B | 0.9% | +241% | 76.5 |
| 30 |  $PLTR | Palantir Technologies Inc. | $958.3M | 0.8% | +74% | 84.6 |
| 31 |  $AMD | ADVANCED MICRO DEVICES INC | $933.9M | 0.8% | -64% | 79.8 |
| 32 | $AAPLCALL | Apple Inc. | $889.5M | — | NEW | 76.4 |
| 33 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $888.4M | 0.8% | +6% | — |
| 34 | $TSLAPUT | Tesla, Inc. | $858.0M | — | -13% | 53.9 |
| 35 |  $LLY | ELI LILLY & Co | $830.7M | 0.7% | +12% | 87.5 |
| 36 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $805.3M | 0.7% | +1% | — |
| 37 | $PLTRPUT | Palantir Technologies Inc. | $763.0M | — | +241% | 84.6 |
| 38 |  $CSCO | CISCO SYSTEMS, INC. | $758.2M | 0.7% | -13% | 70.3 |
| 39 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $748.7M | 0.7% | +58% | — |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $702.7M | 0.6% | +13% | 66.1 |
| 41 | $MUCALL | MICRON TECHNOLOGY INC | $681.0M | — | NEW | 86.2 |
| 42 |  $UNH | UNITEDHEALTH GROUP INC | $670.7M | 0.6% | -58% | 62.7 |
| 43 |  $TRP | TC ENERGY CORP | $661.4M | 0.6% | -3% | — |
| 44 |  $WMT | Walmart Inc. | $660.6M | 0.6% | -8% | 60.2 |
| 45 | $AVGOPUT | Broadcom Inc. | $643.1M | — | +334% | 84.5 |
| 46 |  $LRCX | LAM RESEARCH CORP | $626.8M | 0.6% | -42% | 79.4 |
| 47 |  $NOW | ServiceNow, Inc. | $618.9M | 0.5% | +163% | 72.9 |
| 48 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $610.3M | 0.5% | -0% | 69.7 |
| 49 |  $AEM | AGNICO EAGLE MINES LTD | $606.1M | 0.5% | +7% | — |
| 50 |  $SU | SUNCOR ENERGY INC | $598.7M | 0.5% | +9% | — |
| 51 |  $NFLX | NETFLIX INC | $598.6M | 0.5% | +58% | 78.8 |
| 52 |  $WDC | WESTERN DIGITAL CORP | $581.0M | 0.5% | +109% | 80.7 |
| 53 | $AAPLPUT | Apple Inc. | $567.3M | — | +209% | 76.4 |
| 54 | $NOWPUT | ServiceNow, Inc. | $546.0M | — | +287% | 72.9 |
| 55 | $INTCPUT | INTEL CORP | $509.7M | — | +10% | 45.6 |
| 56 |  $BCE | BCE INC | $498.7M | 0.4% | +9% | 55 |
| 57 |  $XOM.R34088 | EXXON MOBIL CORP | $493.4M | 0.4% | +145% | 57.9 |
| 58 | $AMDCALL | ADVANCED MICRO DEVICES INC | $493.2M | — | +325% | 79.8 |
| 59 |  $QCOM | QUALCOMM INC/DE | $490.3M | 0.4% | +167% | 70.5 |
| 60 | $AMDPUT | ADVANCED MICRO DEVICES INC | $485.1M | — | -73% | 79.8 |
| 61 | $MRVLPUT | Marvell Technology, Inc. | $473.6M | — | NEW | 76.5 |
| 62 |  $KLAC | KLA CORP | $464.4M | 0.4% | +990% | 78.6 |
| 63 |  $SLF | SUN LIFE FINANCIAL INC | $457.8M | 0.4% | -12% | — |
| 64 |  $MA | Mastercard Inc | $452.4M | 0.4% | +11% | 85.1 |
| 65 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $434.6M | 0.4% | +293% | 70 |
| 66 |  $AMAT | APPLIED MATERIALS INC /DE | $415.9M | 0.4% | -51% | 72.3 |
| 67 |  $FTS | Fortis Inc. | $399.6M | 0.3% | +3% | 62 |
| 68 |  $CI | Cigna Group | $396.0M | 0.3% | +632% | 66.2 |
| 69 |  $BAC | BANK OF AMERICA CORP /DE/ | $389.7M | 0.3% | -32% | 67.6 |
| 70 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $382.1M | — | NEW | — |
| 71 |  $WPM | Wheaton Precious Metals Corp. | $378.8M | 0.3% | +6% | — |
| 72 | $NFLXPUT | NETFLIX INC | $377.9M | — | +3308% | 78.8 |
| 73 |  $SNDKPUT | Sandisk Corp | $371.1M | — | +151% | 87.7 |
| 74 |  $SPY | SPDR S&P 500 ETF TRUST | $357.6M | 0.3% | +21% | — |
| 75 |  $WCN | Waste Connections, Inc. | $351.3M | 0.3% | +6% | 68.2 |
| 76 |  $MCD | MCDONALDS CORP | $350.8M | 0.3% | +79% | 69 |
| 77 |  $CCJ | CAMECO CORP | $345.8M | 0.3% | +6% | — |
| 78 |  $GS | GOLDMAN SACHS GROUP INC | $342.7M | 0.3% | +21% | 73.5 |
| 79 | $AMATCALL | APPLIED MATERIALS INC /DE | $339.8M | — | +339% | 72.3 |
| 80 |  $JNJ | JOHNSON & JOHNSON | $333.3M | 0.3% | -24% | 69 |
| 81 |  $KO | COCA COLA CO | $333.2M | 0.3% | +27% | 69.5 |
| 82 |  $RCI | ROGERS COMMUNICATIONS INC | $333.1M | 0.3% | -6% | — |
| 83 |  $HD | HOME DEPOT, INC. | $331.7M | 0.3% | -21% | 60.3 |
| 84 |  $GE | GENERAL ELECTRIC CO | $317.2M | 0.3% | +33% | 73.8 |
| 85 |  $BKNG | Booking Holdings Inc. | $316.3M | 0.3% | +3344% | 58.5 |
| 86 | — | INTERNATIONAL BUSINESS MACHS - PUT | $314.3M | — | NEW | — |
| 87 |  $APH | AMPHENOL CORP /DE/ | $312.7M | 0.3% | +56% | 79.3 |
| 88 |  $MRK | Merck & Co., Inc. | $312.7M | 0.3% | +24% | 59.9 |
| 89 |  $FNV | FRANCO NEVADA Corp | $308.5M | 0.3% | +10% | — |
| 90 |  $TU | TELUS CORP | $304.3M | 0.3% | +20% | 48.2 |
| 91 |  $NTR | Nutrien Ltd. | $301.9M | 0.3% | +6% | — |
| 92 |  $CLS | CELESTICA INC | $294.6M | 0.3% | +6% | 69.8 |
| 93 |  $TXN | TEXAS INSTRUMENTS INC | $293.1M | 0.3% | +0% | 73.4 |
| 94 |  $ORCL | ORACLE CORP | $283.3M | 0.3% | -35% | 68.2 |
| 95 | $CIPUT | Cigna Group | $272.1M | — | NEW | 66.2 |
| 96 |  $ADI | ANALOG DEVICES INC | $270.1M | 0.2% | +9% | 79.2 |
| 97 |  $PBA | PEMBINA PIPELINE CORP | $268.4M | 0.2% | +1% | — |
| 98 |  $QSR | Restaurant Brands International Inc. | $262.5M | 0.2% | +3% | 69.6 |
| 99 |  $CAT | CATERPILLAR INC | $258.3M | 0.2% | -13% | 66.5 |
| 100 |  $PG | PROCTER & GAMBLE Co | $258.1M | 0.2% | -26% | 64.6 |
| 101 |  $PANW | Palo Alto Networks Inc | $251.8M | 0.2% | -40% | 65.5 |
| 102 | $UNHPUT | UNITEDHEALTH GROUP INC | $249.4M | — | -79% | 62.7 |
| 103 | — | ISHARES TR - MSCI ACWI ETF | $248.2M | 0.2% | +24% | — |
| 104 |  $BE | Bloom Energy Corp | $246.2M | 0.2% | +417% | 66.2 |
| 105 |  $GILD | GILEAD SCIENCES, INC. | $246.0M | 0.2% | +21% | 57.4 |
| 106 |  $KGC | KINROSS GOLD CORP | $244.4M | 0.2% | +16% | — |
| 107 | $BEPUT | Bloom Energy Corp | $242.2M | — | NEW | 66.2 |
| 108 |  $STX | Seagate Technology Holdings plc | $239.9M | 0.2% | +7% | — |
| 109 | $WDCPUT | WESTERN DIGITAL CORP | $239.5M | — | NEW | 80.7 |
| 110 |  $GLW | CORNING INC /NY | $237.0M | 0.2% | +35% | 73.7 |
| 111 |  $CVE | CENOVUS ENERGY INC. | $236.3M | 0.2% | +8% | 51.9 |
| 112 |  $V | VISA INC. | $235.5M | 0.2% | -30% | 82.9 |
| 113 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $235.1M | 0.2% | +76% | 65.2 |
| 114 |  $PEP | PEPSICO INC | $233.2M | 0.2% | -20% | 63.5 |
| 115 |  $DIS | Walt Disney Co | $232.7M | 0.2% | +60% | 60.1 |
| 116 |  $CVX | CHEVRON CORP | $229.7M | 0.2% | +108% | 62.8 |
| 117 |  $TECK | TECK RESOURCES LTD | $228.8M | 0.2% | +4% | — |
| 118 |  $UBER | Uber Technologies, Inc | $227.5M | 0.2% | -16% | 73.5 |
| 119 | $CATCALL | CATERPILLAR INC | $222.6M | — | +39% | 66.5 |
| 120 |  $PDD | PDD Holdings Inc. | $219.2M | 0.2% | +54% | — |
| 121 |  $ABBV | AbbVie Inc. | $214.1M | 0.2% | -8% | 72.7 |
| 122 |  $WBD | Warner Bros. Discovery, Inc. | $210.3M | 0.2% | -41% | 41.4 |
| 123 | — | COLLABORATIVE INVESTMNT SER - CALL | $210.0M | — | NEW | — |
| 124 |  $CAR | AVIS BUDGET GROUP, INC. | $208.8M | 0.2% | +68% | 54.8 |
| 125 |  $RVMD | Revolution Medicines, Inc. | $205.3M | 0.2% | -37% | — |
| 126 |  $WFC | WELLS FARGO & COMPANY/MN | $203.0M | 0.2% | +9% | 61.8 |
| 127 |  $EMA | EMERA INC | $201.8M | 0.2% | +4% | — |
| 128 |  $BABA | Alibaba Group Holding Ltd | $197.5M | 0.2% | +638% | — |
| 129 |  $GIB | CGI INC | $192.6M | 0.2% | +7% | — |
| 130 |  $HLT | Hilton Worldwide Holdings Inc. | $190.9M | 0.2% | +275% | 63.3 |
| 131 | — | COSTCO WHOLESALE CORPORATION - CALL | $187.1M | — | +614% | — |
| 132 | — | ISHARES TR - ISHARES SEMICDTR | $182.6M | 0.2% | +64% | — |
| 133 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $179.7M | 0.2% | -44% | — |
| 134 |  $GD | GENERAL DYNAMICS CORP | $176.8M | 0.1% | +59% | 68.8 |
| 135 | $AMZNCALL | AMAZON COM INC | $176.5M | — | +270% | 68.7 |
| 136 | — | COLLABORATIVE INVESTMNT SER - PUT | $176.2M | — | NEW | — |
| 137 |  $CSX | CSX CORP | $175.1M | 0.1% | -7% | 65.2 |
| 138 |  $BLK | BlackRock, Inc. | $172.3M | 0.1% | +71% | 70 |
| 139 |  $MGA | MAGNA INTERNATIONAL INC | $171.1M | 0.1% | -2% | — |
| 140 |  $BIP | Brookfield Infrastructure Partners L.P. | $170.0M | 0.1% | -8% | — |
| 141 | $BKNGPUT | Booking Holdings Inc. | $167.3M | — | NEW | 58.5 |
| 142 |  $CMI | CUMMINS INC | $166.0M | 0.1% | +155% | 58.1 |
| 143 |  $BAM | Brookfield Asset Management Ltd. | $166.0M | 0.1% | +50% | — |
| 144 |  $SNPS | SYNOPSYS INC | $165.6M | 0.1% | -8% | 67.9 |
| 145 |  $MS | MORGAN STANLEY | $161.4M | 0.1% | -38% | 75.8 |
| 146 |  $INTU | INTUIT INC. | $161.0M | 0.1% | +70% | 79.3 |
| 147 |  $NKE | NIKE, Inc. | $160.9M | 0.1% | +658% | 49.3 |
| 148 |  $LITE | Lumentum Holdings Inc. | $159.9M | 0.1% | -6% | 44.3 |
| 149 |  $TFII | TFI International Inc. | $158.3M | 0.1% | -21% | — |
| 150 |  $BRK-APUT | BERKSHIRE HATHAWAY INC | $157.8M | — | NEW | 73.8 |
New Positions (482)
$AAPLCALL Apple Inc.$889.5M$MUCALL MICRON TECHNOLOGY INC$681.0M$MRVLPUT Marvell Technology, Inc.$473.6M$TSMPUT TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$382.1M$CIPUT Cigna Group$272.1M$BEPUT Bloom Energy Corp$242.2M$WDCPUT WESTERN DIGITAL CORP$239.5M$BKNGPUT Booking Holdings Inc.$167.3M$BRK-APUT BERKSHIRE HATHAWAY INC$157.8M$QCOMPUT QUALCOMM INC/DE$144.1M$HLTPUT Hilton Worldwide Holdings Inc.$132.2MExited Positions (299)
$ADBEPUT ADOBE INC.$CVXCALL CHEVRON CORP$BRK-ACALL BERKSHIRE HATHAWAY INC
$CRMPUT Salesforce, Inc.$GECALL GENERAL ELECTRIC CO
$FUTU Futu Holdings Ltd
$CRWDPUT CrowdStrike Holdings, Inc.
$SDA SunCar Technology Group Inc.
$VSTPUT Vistra Corp.
$HOLX HOLOGIC INC$CRMCALL Salesforce, Inc.$KOCALL COCA COLA CO$JPMCALL JPMORGAN CHASE & CO
$BXPUT Blackstone Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for NATIONAL BANK OF CANADA /FI/ including:
Track NATIONAL BANK OF CANADA /FI/'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for NATIONAL BANK OF CANADA /FI/ and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: NATIONAL BANK OF CANADA /FI/
13F Pro is an AI hedge fund tracker and stock research platform. For NATIONAL BANK OF CANADA /FI/ (SEC CIK: 926171), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in NATIONAL BANK OF CANADA /FI/'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.