Institution
National Bank Of Canada
13F for the quarter to June 30, 2026, filed August 10, 2026 · SEC CIK 926171
- Reported value
- $114.2bn 90% in companies we cover
- Positions we cover
- 1,739 Largest NVDA 6.8%
- Copy, a year
- +12.7% S&P 500 +13.4%
- Copy Sharpe ratio
- 0.54 S&P 500 0.60
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2021-12-31 | $23.8B |
| 2022-03-31 | $25.5B |
| 2022-06-30 | $18.7B |
| 2022-09-30 | $17.3B |
| 2022-12-31 | $37T |
| 2023-03-31 | $37.1B |
| 2023-06-30 | $50.1B |
| 2023-09-30 | $55B |
| 2023-12-31 | $55.3B |
| 2024-03-31 | $57.9B |
| 2024-06-30 | $64.3B |
| 2024-09-30 | $75.1B |
| 2024-12-31 | $77.3B |
| 2025-03-31 | $85.3B |
| 2025-06-30 | $92.7B |
| 2025-09-30 | $88.4B |
| 2025-12-31 | $97.4B |
| 2026-03-31 | $97.7B |
| 2026-06-30 | $114.2B |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| NVDANVIDIA Corporation | 6.80% | $7.8bn | 38.80M | −2.7% Reduced |
| MSFTMicrosoft Corporation | 3.75% | $4.3bn | 11.47M | −3.6% Reduced |
| GOOGLAlphabet Inc. (Class A) | 3.57% | $4.1bn | 11.40M | +6.1% Added |
| MUMicron Technology | 3.28% | $3.7bn | 3.25M | −24.9% Reduced |
| AAPLApple Inc. | 3.26% | $3.7bn | 12.87M | −28.5% Reduced |
| RYRoyal Bank Of Canada | 2.96% | $3.4bn | 16.36M | +1.1% Added |
| AMZNAmazon | 2.95% | $3.4bn | 14.11M | +20.4% Added |
| TDToronto Dominion Bank | 2.91% | $3.3bn | 27.34M | −0.3% |
| METAMeta Platforms | 2.80% | $3.2bn | 5.67M | +90.3% Added |
| AVGOBroadcom | 2.41% | $2.7bn | 7.28M | +21.2% Added |
| BMOBank Of Montreal | 1.61% | $1.8bn | 10.41M | −3.3% Reduced |
| TSLATesla, Inc. | 1.51% | $1.7bn | 4.09M | −23.4% Reduced |
| CMCanadian Imperial Bank Of Commerce | 1.36% | $1.6bn | 13.54M | +4.5% Added |
| BNSBank Of Nova Scotia | 1.19% | $1.4bn | 15.69M | −4.4% Reduced |
| INTCIntel | 1.07% | $1.2bn | 8.76M | −5.0% Reduced |
| JPMJPMorgan Chase | 1.01% | $1.2bn | 3.53M | −4.5% Reduced |
| SHOPShopify Inc. | 1.00% | $1.1bn | 10.02M | −21.8% Reduced |
| ENBEnbridge Inc | 0.98% | $1.1bn | 20.70M | +6.2% Added |
| MFCManulife Financial Corp | 0.94% | $1.1bn | 26.55M | +1.5% Added |
| MRVLMarvell Technology | 0.88% | $1.0bn | 3.36M | +241.2% Added |
| PLTRPalantir Technologies Inc. | 0.84% | $958.3m | 8.21M | +74.1% Added |
| AMDAdvanced Micro Devices | 0.82% | $933.9m | 1.61M | −64.4% Reduced |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.78% | $888.4m | 1.86M | +6.4% Added |
| LLYLilly (Eli) | 0.73% | $830.7m | 692.6K | +11.7% Added |
| CSCOCisco | 0.66% | $758.2m | 6.46M | −12.6% Reduced |
| CNQCanadian Natural Resources Ltd | 0.66% | $748.7m | 19.01M | +58.4% Added |
| COSTCostco | 0.62% | $702.7m | 751.1K | +13.5% Added |
| UNHUnitedHealth Group | 0.59% | $670.7m | 1.61M | −57.8% Reduced |
| TRPTC Energy Corp | 0.58% | $661.4m | 10.05M | −2.7% Reduced |
| WMTWalmart | 0.58% | $660.6m | 5.83M | −8.3% Reduced |
| LRCXLam Research | 0.55% | $626.8m | 1.45M | −41.5% Reduced |
| NOWServiceNow | 0.54% | $618.9m | 6.23M | +163.5% Added |
| CPCanadian Pacific Kansas City LTD | 0.54% | $610.3m | 7.06M | −0.3% |
| AEMAgnico Eagle Mines LTD | 0.53% | $606.1m | 3.92M | +7.1% Added |
| SUSuncor Energy Inc | 0.52% | $598.7m | 11.15M | +8.8% Added |
| NFLXNetflix | 0.52% | $598.6m | 8.38M | +57.6% Added |
| WDCWestern Digital | 0.51% | $581.0m | 909.5K | +109.2% Added |
| BCEBCE Inc | 0.44% | $498.7m | 23.17M | +9.0% Added |
| QCOMQualcomm | 0.43% | $490.3m | 2.65M | +167.4% Added |
| KLACKLA Corporation | 0.41% | $464.4m | 1.54M | +989.6% Added |
| SLFSUN Life Financial Inc | 0.40% | $457.8m | 5.85M | −12.4% Reduced |
| MAMastercard | 0.40% | $452.4m | 881.0K | +11.4% Added |
| IBMIBM | 0.38% | $434.6m | 1.55M | +293.4% Added |
| AMATApplied Materials | 0.36% | $415.9m | 575.2K | −50.8% Reduced |
| FTSFortis Inc. | 0.35% | $399.6m | 6.99M | +3.1% Added |
| CICigna | 0.35% | $396.0m | 1.44M | +631.7% Added |
| BACBank of America | 0.34% | $389.7m | 6.84M | −31.9% Reduced |
| WPMWheaton Precious Metals Corp. | 0.33% | $378.8m | 3.37M | +6.2% Added |
| WCNWaste Connections, Inc. | 0.31% | $351.3m | 2.11M | +5.8% Added |
| MCDMcDonald's | 0.31% | $350.8m | 1.30M | +79.4% Added |
| CCJCameco Corp | 0.30% | $345.8m | 3.42M | +6.2% Added |
| GSGoldman Sachs | 0.30% | $342.7m | 338.8K | +20.9% Added |
| JNJJohnson & Johnson | 0.29% | $333.3m | 1.31M | −24.2% Reduced |
| KOThe Coca-Cola Company | 0.29% | $333.2m | 4.10M | +26.6% Added |
| HDThe Home Depot | 0.29% | $331.7m | 940.8K | −21.4% Reduced |
| GEGE Aerospace | 0.28% | $317.2m | 848.8K | +33.2% Added |
| BKNGBooking Holdings | 0.28% | $316.3m | 1.77M | +3344.5% Added |
| APHAmphenol | 0.27% | $312.7m | 1.77M | +56.3% Added |
| MRKMerck & Co. | 0.27% | $312.7m | 2.43M | +24.1% Added |
| FNVFranco Nevada Corp | 0.27% | $308.5m | 1.48M | +9.5% Added |
| TUTelus Corp | 0.27% | $304.3m | 28.78M | +20.3% Added |
| NTRNutrien Ltd. | 0.26% | $301.9m | 4.82M | +5.8% Added |
| CLSCelestica Inc | 0.26% | $294.6m | 809.4K | +5.8% Added |
| TXNTexas Instruments | 0.26% | $293.1m | 983.5K | +0.2% |
| ORCLOracle Corporation | 0.25% | $283.3m | 1.93M | −34.5% Reduced |
| ADIAnalog Devices | 0.24% | $270.1m | 680.1K | +9.4% Added |
| PBAPembina Pipeline Corp | 0.23% | $268.4m | 5.81M | +1.0% Added |
| QSRRestaurant Brands International Inc. | 0.23% | $262.5m | 3.65M | +2.7% Added |
| CATCaterpillar Inc. | 0.23% | $258.3m | 242.7K | −13.4% Reduced |
| PGProcter & Gamble | 0.23% | $258.1m | 1.76M | −26.2% Reduced |
| PANWPalo Alto Networks | 0.22% | $251.8m | 739.3K | −40.3% Reduced |
| BEBloom Energy | 0.22% | $246.2m | 813.4K | +417.2% Added |
| GILDGilead Sciences | 0.21% | $246.0m | 1.95M | +20.6% Added |
| STXSeagate Technology | 0.21% | $239.9m | 248.6K | +6.6% Added |
| GLWCorning Inc. | 0.21% | $237.0m | 928.2K | +35.3% Added |
| CVECenovus Energy Inc. | 0.21% | $236.3m | 9.54M | +8.4% Added |
| VVisa Inc. | 0.21% | $235.5m | 687.4K | −30.3% Reduced |
| TMOThermo Fisher Scientific | 0.21% | $235.1m | 468.9K | +76.2% Added |
| PEPPepsiCo | 0.20% | $233.2m | 1.72M | −19.6% Reduced |
| DISThe Walt Disney Company | 0.20% | $232.7m | 2.42M | +59.7% Added |
| CVXChevron Corporation | 0.20% | $229.7m | 1.39M | +107.8% Added |
| UBERUber | 0.20% | $227.5m | 3.15M | −16.1% Reduced |
| PDDPDD Holdings Inc. | 0.19% | $219.2m | 2.87M | +54.4% Added |
| ABBVAbbVie | 0.19% | $214.1m | 851.0K | −8.2% Reduced |
| CARAvis Budget Group, Inc. | 0.18% | $208.8m | 1.41M | +68.3% Added |
| RVMDRevolution Medicines, Inc. | 0.18% | $205.3m | 1.10M | −37.3% Reduced |
| WFCWells Fargo | 0.18% | $203.0m | 2.46M | +8.6% Added |
| EMAEmera Inc | 0.18% | $201.8m | 3.81M | +4.4% Added |
| BABAAlibaba Group Holding Ltd | 0.17% | $197.5m | 2.06M | +638.3% Added |
| HLTHilton Worldwide | 0.17% | $190.9m | 577.6K | +274.5% Added |
| GDGeneral Dynamics | 0.15% | $176.8m | 499.2K | +59.1% Added |
| CSXCSX Corporation | 0.15% | $175.1m | 3.68M | −6.5% Reduced |
| BLKBlackRock | 0.15% | $172.3m | 179.2K | +71.4% Added |
| MGAMagna International Inc | 0.15% | $171.1m | 2.61M | −2.3% Reduced |
| CMICummins | 0.14% | $166.0m | 232.8K | +154.9% Added |
| BAMBrookfield Asset Management Ltd. | 0.14% | $166.0m | 3.71M | +49.5% Added |
| SNPSSynopsys Inc | 0.14% | $165.6m | 371.3K | −8.2% Reduced |
| MSMorgan Stanley | 0.14% | $161.4m | 772.1K | −38.1% Reduced |
| INTUIntuit | 0.14% | $161.0m | 616.9K | +69.7% Added |
| NKENike, Inc. | 0.14% | $160.9m | 3.92M | +658.1% Added |
| LITELumentum | 0.14% | $159.9m | 186.3K | −5.7% Reduced |
| TFIITFI International Inc. | 0.14% | $158.3m | 1.11M | −21.2% Reduced |
| GEVGE Vernova | 0.14% | $157.2m | 133.9K | −17.0% Reduced |
| CCitigroup | 0.14% | $156.1m | 1.12M | −24.2% Reduced |
| AMGNAmgen | 0.14% | $155.8m | 430.2K | +2.2% Added |
| SHWSherwin-Williams | 0.14% | $154.4m | 448.6K | +129.4% Added |
| DHRDanaher Corporation | 0.14% | $154.3m | 810.3K | +61.7% Added |
| SBUXStarbucks | 0.13% | $152.5m | 1.49M | +210.0% Added |
| TJXTJX Companies | 0.13% | $152.1m | 1.00M | +3.4% Added |
| CRWDCrowdStrike | 0.13% | $149.4m | 195.8K | −64.4% Reduced |
| BBarrick Mining Corp | 0.13% | $149.1m | 4.09M | +8.5% Added |
| BMYBristol Myers Squibb | 0.13% | $148.7m | 2.58M | +9.3% Added |
| RTXRTX Corporation | 0.13% | $147.0m | 775.0K | −35.6% Reduced |
| EQIXEquinix | 0.13% | $145.7m | 139.7K | +5.0% Added |
| SYKStryker Corporation | 0.13% | $144.2m | 458.1K | +14.3% Added |
| MARMarriott International | 0.13% | $143.5m | 387.2K | +53.9% Added |
| DLTRDollar Tree | 0.12% | $135.9m | 1.12M | −41.5% Reduced |
| WMWaste Management | 0.12% | $135.7m | 609.3K | +10.8% Added |
| CMCSAComcast | 0.12% | $135.5m | 5.52M | −7.5% Reduced |
| IMOImperial OIL LTD | 0.12% | $135.0m | 1.21M | +64.3% Added |
| ROSTRoss Stores | 0.12% | $133.7m | 627.9K | −17.4% Reduced |
| HWMHowmet Aerospace | 0.12% | $132.7m | 493.6K | +86.9% Added |
| ISRGIntuitive Surgical | 0.12% | $131.2m | 330.0K | +1.1% Added |
| DEDeere & Company | 0.11% | $129.7m | 204.6K | +1.6% Added |
| PMPhilip Morris International | 0.11% | $128.2m | 708.4K | −52.8% Reduced |
| HPEHewlett Packard Enterprise | 0.11% | $126.1m | 2.79M | +240.3% Added |
| ASMLAsml Holding NV | 0.11% | $125.1m | 62.9K | −26.7% Reduced |
| MDLZMondelez International | 0.11% | $125.0m | 2.16M | +67.6% Added |
| AXPAmerican Express | 0.11% | $122.4m | 362.2K | +81.3% Added |
| PWRQuanta Services | 0.11% | $122.4m | 170.1K | −24.0% Reduced |
| NEMNewmont | 0.11% | $121.5m | 1.30M | +14.4% Added |
| ABTAbbott Laboratories | 0.10% | $119.3m | 1.32M | +14.1% Added |
| SCHWCharles Schwab Corporation | 0.10% | $118.3m | 1.28M | +13.9% Added |
| BABoeing | 0.10% | $118.1m | 545.7K | −59.7% Reduced |
| PGRProgressive Corporation | 0.10% | $116.7m | 534.1K | +2.4% Added |
| CVSCVS Health | 0.10% | $114.4m | 1.11M | −0.9% Reduced |
| ANETArista Networks | 0.10% | $113.8m | 670.2K | −8.6% Reduced |
| LMTLockheed Martin | 0.10% | $111.6m | 219.1K | +18.7% Added |
| FTNTFortinet | 0.10% | $111.3m | 724.5K | −7.7% Reduced |
| TTWOTake TWO Interactive Software Inc | 0.10% | $110.9m | 443.6K | +135.8% Added |
| MELIMercadolibre Inc | 0.10% | $109.8m | 64.7K | +20.6% Added |
| FCXFreeport-McMoRan | 0.10% | $107.9m | 1.72M | −13.3% Reduced |
| MSTRStrategy Inc | 0.09% | $105.0m | 1.21M | +127.8% Added |
| TTTrane Technologies | 0.09% | $104.4m | 212.5K | −6.0% Reduced |
| PSXPhillips 66 | 0.09% | $103.4m | 611.6K | +109.9% Added |
| IRENIREN Ltd | 0.09% | $100.6m | 2.20M | +31.0% Added |
| MRNAModerna | 0.09% | $99.8m | 1.42M | −21.6% Reduced |
| VRTVertiv | 0.09% | $98.8m | 295.2K | +33.0% Added |
| SMCISupermicro | 0.09% | $98.7m | 3.37M | +26.8% Added |
| COINCoinbase | 0.09% | $98.5m | 673.6K | +8.8% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| METAMeta Platforms | $1.5bn | 2.69M |
| MRVLMarvell Technology | $707.5m | 2.38M |
| AMZNAmazon | $570.8m | 2.40M |
| AVGOBroadcom | $480.0m | 1.27M |
| KLACKLA Corporation | $421.8m | 1.40M |
| PLTRPalantir Technologies Inc. | $407.7m | 3.49M |
| NOWServiceNow | $384.0m | 3.87M |
| CICigna | $341.9m | 1.24M |
| IBMIBM | $324.2m | 1.15M |
| BKNGBooking Holdings | $307.1m | 1.72M |
| QCOMQualcomm | $307.0m | 1.66M |
| WDCWestern Digital | $303.3m | 474.8K |
| CNQCanadian Natural Resources Ltd | $276.0m | 7.01M |
| GOOGLAlphabet Inc. (Class A) | $232.6m | 650.9K |
| NFLXNetflix | $218.9m | 3.06M |
| Company | Sold (value) | Shares |
|---|---|---|
| AMDAdvanced Micro Devices | −$1.7bn | −2.91M |
| AAPLApple Inc. | −$1.5bn | −5.13M |
| MUMicron Technology | −$1.2bn | −1.08M |
| UNHUnitedHealth Group | −$919.6m | −2.21M |
| TSLATesla, Inc. | −$525.5m | −1.25M |
| LRCXLam Research | −$445.4m | −1.03M |
| AMATApplied Materials | −$428.9m | −593.2K |
| AZNAstrazeneca PLC | −$324.2m | −1.69M |
| SHOPShopify Inc. | −$318.4m | −2.79M |
| CRWDCrowdStrike | −$270.0m | −353.8K |
| NVDANVIDIA Corporation | −$217.8m | −1.09M |
| ADBEAdobe Inc. | −$210.9m | −1.03M |
| BACBank of America | −$182.8m | −3.21M |
| BABoeing | −$175.3m | −809.9K |
| PANWPalo Alto Networks | −$170.3m | −499.9K |
| Company | Value last quarter | Shares |
|---|---|---|
| FUTUFutu Holdings Ltd | $101.3m | 740.9K |
| CXWCorecivic, Inc. | $11.6m | 613.0K |
| AXSAxis Capital Holdings LTD | $9.2m | 90.4K |
| PENPenumbra Inc | $7.2m | 22.0K |
| GEOGEO Group Inc | $6.3m | 373.0K |
| WHWyndham Hotels & Resorts, Inc. | $5.8m | 70.8K |
| WINGWingstop Inc. | $3.9m | 25.4K |
| UGIUGI Corp | $2.9m | 79.6K |
| TKRTimken Co | $2.8m | 28.2K |
| DDSDillard's, Inc. | $2.4m | 4.2K |
| VIPSVipshop Holdings Ltd | $2.4m | 151.5K |
| TTCToro Co | $1.9m | 20.8K |
| AGOAssured Guaranty LTD | $1.4m | 17.4K |
| DLBDolby Laboratories, Inc. | $826,125 | 13.8K |
| GRBKGreen Brick Partners, Inc. | $772,356 | 12.0K |
| LAKELakeland Industries Inc | $697,788 | 85.2K |
| TWITitan International Inc | $658,795 | 95.5K |
| NNENano Nuclear Energy Inc. | $521,460 | 25.5K |
| LFVNLifevantage Corp | $302,400 | 70.0K |
| TRUTransunion | $291,105 | 4.2K |
| PNRPentair | $283,925 | 3.3K |
| OKTAOkta, Inc. | $283,782 | 3.6K |
| DMCDEL Monte Corp | $267,871 | 6.7K |
| VICRVicor Corp | $254,984 | 1.6K |
| CRBGCorebridge Financial, Inc. | $236,749 | 9.9K |
| ZDZiff Davis, Inc. | $227,948 | 5.4K |
| NTNXNutanix, Inc. | $191,659 | 5.0K |
| DOCUDocusign, Inc. | $189,954 | 4.0K |
| ACICAmerican Coastal Insurance Corp | $186,645 | 16.6K |
| KFYKorn Ferry | $183,784 | 2.9K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestJanuary 28, 2022 to November 2, 2026 | +12.7% | +13.4% | 0.54 | 0.60 | −25.0% | 1.00 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +24.1% | +21.8% | 1.29 | 1.16 | −15.1% | 0.98 |
| Last yearNovember 7, 2025 to November 2, 2026 | +17.3% | +14.2% | 0.99 | 0.84 | −7.9% | 1.04 |