NATIONAL BANK OF CANADA /FI/

Q1 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
2,933
Total value ($000)
$111,519,109
Net value change ($000)
+1,530,424 (1.4%)
New positions
316
Sold out positions
258
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 1,938,259 38.6%
AAPL 682,683 17.6%
AMD 518,071 129.2%
MU 483,960 49.6%
AZN 417,566 NEW
TSM 367,334 164.2%
WMT 293,197 59.0%
UNH 262,290 33.9%
GOOGL 214,899 10.9%
JPM 191,156 21.3%
Top Reduces (Value $000, Stocks/ETFs)
META -1,052,990 -38.2%
AVGO -706,323 -27.5%
TSLA -405,570 -17.0%
MSFT -388,207 -8.1%
CTSH -329,624 -68.8%
GE -251,673 -58.2%
ORCL -250,742 -36.6%
ABBV -219,009 -52.1%
RY -218,051 -7.7%
AZN -205,561 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,787,002 (12.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type