National Bank of Canada /fi/
National Bank of Canada /fi/ reported 2,781 stocks worth $114B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are NVDA (6.8%), MSFT (3.8%) and GOOGL (3.6%). Compared with Q1 2026, the fund added to GOOGL, RY and AMZN, trimmed NVDA, MSFT and MU and sold out of FUTU, CGGR and ASND.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $7.8B | 6.8% | 38.8M | −1.1M (−3%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $4.3B | 3.8% | 11.5M | −431K (−4%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $4.1B | 3.6% | 11.4M | +651K (+6%) | 8 of 8 | |
| 4 |  MU Micron Technology Inc | $3.7B | 3.3% | 3.2M | −1.1M (−25%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $3.7B | 3.3% | 12.9M | −5.1M (−29%) | 8 of 8 | |
| 6 |  RY Royal BK Cda | $3.4B | 3.0% | 16.4M | +174K (+1%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $3.4B | 3.0% | 14.1M | +2.4M (+20%) | 8 of 8 | |
| 8 |  TD Toronto Dominion BK Ont | $3.3B | 2.9% | 27.3M | −79K (−0%) | 8 of 8 | |
| 9 |  META Meta Platforms Inc | $3.2B | 2.8% | 5.7M | +2.7M (+90%) | 8 of 8 | |
| 10 |  AVGO Broadcom Inc | $2.7B | 2.4% | 7.3M | +1.3M (+21%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $649M | 2.9M |
THOMSON REUTERS CORP | $166M | 1.9M |
 FUTU Futu Hldgs Ltd | $101M | 741K |
SEALED AIR CORP NEW | $77.6M | 1.8M |
HOLOGIC INC | $65.4M | 865K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
MU Micron Technology Inc | Put | $1.8B | 15K | +7,091 |
 GOOG Alphabet Inc | Put | $1.7B | 48K | +21,701 |
NVDA Nvidia Corporation | Put | $1.6B | 78K | −41,876 |
AMZN Amazon Com Inc | Put | $1.3B | 55K | +24,171 |
MSFT Microsoft Corp | Put | $1.2B | 33K | +934 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →National Bank of Canada /fi/ 13F FAQ
What does National Bank of Canada /fi/ own?
National Bank of Canada /fi/ reported 2,781 stocks worth $114B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are NVDA (6.8%), MSFT (3.8%) and GOOGL (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did National Bank of Canada /fi/ buy and sell in Q2 2026?
Compared with Q1 2026: 397 new positions, 1,120 added to, 816 trimmed and 250 sold out. It sold all of FUTU, CGGR and ASND.
When will National Bank of Canada /fi/ file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is National Bank of Canada /fi/'s portfolio worth?
The Q2 2026 filing reports $114B in US stocks ($140B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.