NATIONAL BANK OF CANADA /FI/
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
Holdings in DBE
Export CSVShares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,183 | 125 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,377 | 125 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,328 | 125 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $2,450 | 125 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,318 | 125 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,810 | 205 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,608 | 125 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $2,590 | 125 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,398 | 125 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,926 | 125 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $2,475 | 125 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $2,567 | 125 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $2,833 | 125 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $2,828 | 125 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $3,271 | 125 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $2,885 | 125 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $2,135 | 125 | Shares | Defined | 2022-01-24 | |
| No quarters match your search. | ||||||