NATIONAL BANK OF CANADA /FI/

CIK
0000926171
City
MONTREAL
State / Country
A8

Top Portfolio Positions

1,613 positions · $38,808,032,333 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
MSFT
Microsoft Corp
6,133,117 $2,966,098,043 7.64%
RY
Royal Bank Of Canada
16,281,180 $2,775,778,377 7.15%
NVDA
Nvidia Corp
Technology
10,025,756 $1,869,803,494 4.82%
TSLA
Tesla, Inc.
Consumer Cyclical
3,816,918 $1,716,544,362 4.42%
SHOP
Shopify Inc.
Technology
7,167,153 $1,153,696,618 2.97%
AVGO
Broadcom Inc.
Technology
3,269,901 $1,131,712,736 2.92%
META
Meta Platforms, Inc.
1,518,400 $1,002,280,655 2.58%
BMO
Bank Of Montreal /Can/
Financial Services
7,310,300 $948,803,837 2.44%
BNS
Bank Of Nova Scotia
11,898,511 $876,801,275 2.26%
CM
Canadian Imperial Bank Of Commerce /Can/
9,541,291 $864,536,377 2.23%

Portfolio Trend

17 quarters · across all stocks

Holdings in DBE

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Shares Held

Position Value (USD)

17 of 17 shown
Report Date Value (USD) Shares
2025-12-31 $2,183 125
2025-09-30 $2,377 125
2025-06-30 $2,328 125
2025-03-31 $2,450 125
2024-12-31 $2,318 125
2024-09-30 $3,810 205
2024-06-30 $2,608 125
2024-03-31 $2,590 125
2023-12-31 $2,398 125
2023-09-30 $2,926 125
2023-06-30 $2,475 125
2023-03-31 $2,567 125
2022-12-31 $2,833 125
2022-09-30 $2,828 125
2022-06-30 $3,271 125
2022-03-31 $2,885 125
2021-12-31 $2,135 125