NATIONAL BANK OF CANADA /FI/

CIK
926171
City
MONTREAL
State / Country
A8

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

18 quarters · across all stocks

Holdings in REGN

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Shares Held

Position Value (USD)

18 of 18 shown
Report Date Value (USD) Shares
2026-03-31 $83,547,108 108,132
2025-12-31 $79,090,431 102,466
2025-09-30 $92,428,752 164,385
2025-06-30 $610,575 1,163
2025-03-31 $1,229,771 1,939
2024-12-31 $1,299,289 1,824
2024-09-30 $2,613,382 2,486
2024-06-30 $2,148,305 2,044
2024-03-31 $2,806,620 2,916
2023-12-31 $84,964,018 96,738
2023-09-30 $2,358,603 2,866
2023-06-30 $1,019,608 1,419
2023-03-31 $1,327,818 1,616
2022-12-31 $10,408,214 14,426
2022-09-30 $6,468,488 9,390
2022-06-30 $6,176,716 10,449
2022-03-31 $4,889,638 7,001
2021-12-31 $5,253,614 8,319