NATIONAL BANK OF CANADA /FI/ 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NB NATIONAL BANK OF CANADA /FI/ | Institutional Filer | ▲ 0.31% | $97.73B | 2634 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 2634)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 39.9M | $6.96B | 7.12% |
| 2 | AAPL | Apple Inc. | Technology | 18.0M | $4.57B | 4.67% |
| 3 | MSFT | Microsoft Corporation | Technology | 11.9M | $4.41B | 4.51% |
| 4 | GOOGL | Alphabet Inc. | Technology | 10.7M | $3.09B | 3.16% |
| 5 | RY | Royal Bank of Canada | Financial Services | 16.2M | $2.61B | 2.67% |
| 6 | TD | The Toronto-Dominion Bank | Financial Services | 27.4M | $2.56B | 2.62% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 11.7M | $2.44B | 2.50% |
| 8 | GOOG | Alphabet Inc. | Technology | 7.6M | $2.19B | 2.24% |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 5.3M | $1.99B | 2.03% |
| 10 | AVGO | Broadcom Inc. | Technology | 6.0M | $1.86B | 1.90% |
| 11 | META | Meta Platforms, Inc. | Technology | 3.0M | $1.70B | 1.74% |
| 12 | SHOP | Shopify Inc. | Technology | 12.8M | $1.52B | 1.55% |
| 13 | MU | Micron Technology, Inc. | Technology | 4.3M | $1.46B | 1.49% |
| 14 | BMO | Bank of Montreal | Financial Services | 10.8M | $1.45B | 1.49% |
| 15 | CM | Canadian Imperial Bank of Commerce | Financial Services | 13.0M | $1.23B | 1.25% |
Showing 1 to 15 of 1000 holdings