NATIONAL BANK OF CANADA /FI/
BankTop Portfolio Positions
1,827 positions ·
$93,042,881,071 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
39,888,153 | $6,956,493,881 | 7.48% | |
| AAPL |
Apple Inc.
Technology
|
17,998,880 | $4,567,935,752 | 4.91% | |
| MSFT |
Microsoft Corp
Technology
|
11,902,573 | $4,405,975,445 | 4.74% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,746,678 | $3,090,314,724 | 3.32% | |
| RY |
Royal Bank Of Canada
Financial Services
|
16,182,381 | $2,617,985,596 | 2.81% | |
| TD |
Toronto Dominion Bank
Financial Services
|
27,422,403 | $2,558,784,421 | 2.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
11,718,509 | $2,440,613,868 | 2.62% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,341,342 | $1,985,643,887 | 2.13% | |
| AVGO |
Broadcom Inc.
Technology
|
6,006,872 | $1,859,186,950 | 2.00% | |
| META |
Meta Platforms, Inc.
Communication Services
|
2,978,516 | $1,704,098,357 | 1.83% |
Portfolio Trend
18 quarters · across all stocks
Holdings in PHYS
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,555,277 | 692,869 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,574,454 | 592,806 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,661,723 | 562,516 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,135,077 | 518,149 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $12,018,354 | 499,516 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,113,007 | 452,483 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,894,347 | 485,493 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $9,068,088 | 502,109 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $8,985,948 | 519,419 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,158,661 | 512,157 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $7,624,211 | 532,417 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $8,076,792 | 541,340 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $8,558,238 | 553,573 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $11,077,932 | 785,669 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $12,599,705 | 984,352 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $14,842,489 | 1,046,720 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $15,635,808 | 1,017,294 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $10,836,644 | 754,641 | Shares | Defined | 2022-01-24 | |
| No 13F history on record for this holder in this stock. | ||||||