NATIONAL BANK OF CANADA /FI/
Top Portfolio Positions
1,825 positions ·
$57,720,115,241 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
27,759,316 | $4,841,224,709 | 8.39% |
| AAPL |
Apple Inc.
Technology
|
11,463,894 | $2,909,421,656 | 5.04% |
| MSFT |
Microsoft Corp
Technology
|
6,951,479 | $2,573,228,980 | 4.46% |
| TD |
Toronto Dominion Bank
Financial Services
|
20,390,340 | $1,902,622,624 | 3.30% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,521,981 | $1,774,872,982 | 3.07% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
4,363,417 | $1,622,100,269 | 2.81% |
| RY |
Royal Bank Of Canada
Financial Services
|
9,518,621 | $1,539,922,504 | 2.67% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,870,283 | $1,400,498,579 | 2.43% |
| SHOP |
Shopify Inc.
Technology
|
10,685,452 | $1,267,508,315 | 2.20% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,888,422 | $1,080,422,878 | 1.87% |
Portfolio Trend
Holdings in IBRX
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,428,013 | 577,316 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $167,706 | 84,700 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $264,204 | 107,400 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,760 | 9,000 | Shares | Defined | 2025-08-18 | |
| 2024-12-31 | $1,255,168 | 490,300 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $313,968 | 84,400 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,664,056 | 263,300 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $297,020 | 55,311 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $1,181,817 | 699,300 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $2,211,212 | 795,400 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $240,422 | 132,100 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $669,747 | 132,100 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $8,946 | 1,800 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $6,696 | 1,800 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $10,098 | 1,800 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $10,944 | 1,800 | Shares | Defined | 2022-01-24 | |
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