13F value (AUM)
$139.8B
National Bank Of Canada
NATIONAL BANK OF CANADA /FI
$139.8B
13F long value · 2026-Q2Positions3116
CategoryAsset Manager
Quarters tracked9
▲ #83 of 581 by 13F value
Size rank 9/10
4 NEW274 ADD288 2×+268 TRIM123 NEAR EXIT12 EXIT
Snapshot
National Bank Of Canada's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
3116 (516 unmapped)
Top 100 weight
71.7%
Quarters tracked
9
Latest 13F filed
Aug 10, 2026
New positions
4
Exits / near-exits
135
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 71.7% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.6% | $7.8B | 38.8M | +17.8% |
| MSFT | MICROSOFT CORP | 3.1% | $4.3B | 11.5M | +39.2% |
| GOOGL | ALPHABET INC | 2.9% | $4.1B | 11.4M | -4.1% |
| MU | MICRON TECHNOLOGY INC | 2.7% | $3.7B | 3.2M | -54.6% |
| AAPL | APPLE INC | 2.7% | $3.7B | 12.9M | +14.8% |
| RY | ROYAL BK CDA | 2.4% | $3.4B | 16.4M | — |
| AMZN | AMAZON COM INC | 2.4% | $3.4B | 14.1M | +6.1% |
| TD | TORONTO DOMINION BK ONT | 2.4% | $3.3B | 27.3M | -13.0% |
| META | META PLATFORMS INC | 2.3% | $3.2B | 5.7M | +29.9% |
| AVGO | BROADCOM INC | 2.0% | $2.7B | 7.3M | -7.6% |
| GOOG | ALPHABET INC | 1.8% | $2.5B | 7.1M | -1.4% |
| BMO | BANK MONTREAL MEDIUM | 1.3% | $1.8B | 10.4M | — |
| — PUT | MICRON TECHNOLOGY INC | 1.3% | $1.8B | 15.2K | — |
| TSLA | TESLA INC | 1.2% | $1.7B | 4.1M | -12.6% |
| — PUT | ALPHABET INC | 1.2% | $1.7B | 48.3K | — |
Option positions — 2026-Q2
$18.9B across 182 put positions vs $6.7B across 153 call positions — put/call ratio 2.80. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | — | WHEATON PRECIOUS METALS CORP | 1.2M | $18.9B | 13.5% |
| CALL | — | WHEATON PRECIOUS METALS CORP | 536.0K | $6.7B | 4.8% |
Quarterly changes — 2026-Q2
What National Bank Of Canada opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | META | META PLATFORMS INC | 3.0M | 5.7M | +90.3% | +$1.5B |
| 2×+ | MRVL | MARVELL TECHNOLOGY INC | 984.9K | 3.4M | +241.2% | +$903.3M |
| TRIM | AAPL | APPLE INC | 18.0M | 12.9M | -28.5% | -$845.2M |
| EXIT | HON | HONEYWELL INTL INC | 2.9M | 0 | -100.0% | -$649.1M |
| ADD | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.2M | 2.1M | +74.0% | +$464.5M |
| 2×+ | WDC | WESTERN DIGITAL CORP | 434.7K | 909.5K | +109.2% | +$463.4M |
| 2×+ | NOW | SERVICENOW INC | 2.4M | 6.2M | +163.5% | +$371.6M |
| TRIM | UNH | UNITEDHEALTH GROUP INC | 3.8M | 1.6M | -57.8% | -$364.7M |
| 2×+ | QCOM | QUALCOMM INC | 992.3K | 2.7M | +167.4% | +$362.6M |
| 2×+ | CI | THE CIGNA GROUP | 196.3K | 1.4M | +631.7% | +$343.6M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.