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 | ▲ 25.39% | $139.83B | 3116 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 3116)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 38.8M | $7.76B | 5.55% |
| 2 | MSFT | Microsoft Corporation | Technology | 11.5M | $4.28B | 3.06% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 11.4M | $4.07B | 2.91% |
| 4 | MU | Micron Technology, Inc. | Technology | 3.2M | $3.75B | 2.68% |
| 5 | AAPL | Apple Inc. | Technology | 12.9M | $3.72B | 2.66% |
| 6 | RY | Royal Bank of Canada | Financial Services | 16.4M | $3.38B | 2.42% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 14.1M | $3.36B | 2.41% |
| 8 | TD | The Toronto-Dominion Bank | Financial Services | 27.3M | $3.32B | 2.37% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 5.7M | $3.19B | 2.28% |
| 10 | AVGO | Broadcom Inc. | Technology | 7.3M | $2.75B | 1.97% |
| 11 | GOOG | Alphabet Inc. | Communication Services | 7.1M | $2.49B | 1.78% |
| 12 | BMO | Bank of Montreal | Financial Services | 10.4M | $1.84B | 1.31% |
| 13 | No Ticker | MICRON TECHNOLOGY INC | — | 15K | $1.75B | 1.25% |
| 14 | TSLA | Tesla, Inc. | Consumer Cyclical | 4.1M | $1.72B | 1.23% |
| 15 | No Ticker | ALPHABET INC | — | 48K | $1.72B | 1.23% |
Showing 1 to 15 of 1000 holdings