Grufity logo
Grufity logo

Latest NATIONAL BANK OF CANADA /FI/ Stock Portfolio

$139Billion | No. of Holdings #2767

NATIONAL BANK OF CANADA /FI/ Performance

2026 Q2+14.52%
YTD+10.67%
2025+18.13%

About NATIONAL BANK OF CANADA /FI/ and 13F Hedge Fund Stock Holdings

NATIONAL BANK OF CANADA /FI/ is a hedge fund based in Canada. On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, NATIONAL BANK OF CANADA /FI/ reported an equity portfolio of $139.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NATIONAL BANK OF CANADA /FI/ are NVDA, MSFT, GOOG. The fund has invested 5.6% of it's portfolio in NVIDIA CORPORATION and 3.1% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), THOMSON REUTERS CORP (TRI) and FUTU HLDGS LTD (FUTU) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), QFIN HOLDINGS INC (QFIN) and GAMING & LEISURE P (GLPI). NATIONAL BANK OF CANADA /FI/ opened new stock positions in THOMSON REUTERS CORP (TRI), AVNET INC (AVT) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to FMC CORP (FMC), BIRKENSTOCK HOLDING PLC and ABCELLERA BIOLOGICS INC (ABCL).
NATIONAL BANK OF CANADA /FI/ Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$139Billion
  as of Aug 10, 2026

NATIONAL BANK OF CANADA /FI/ Annual Return Estimates Vs S&P 500

Our best estimate is that NATIONAL BANK OF CANADA /FI/ made a return of 14.52% in the last quarter. In trailing 12 months, it's portfolio return was 22.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
thomson reuters corp87,434,300
avnet inc26,698,700
New stocks bought by NATIONAL BANK OF CANADA /FI/

Additions

Ticker% Inc.
nebius group n.v.29,198
tencent music entmt group19,323
ishares tr10,519
ishares tr1,546
vanguard scottsdale fds1,112
nokia corp677
nike inc658
astera labs inc644
Additions to existing portfolio by NATIONAL BANK OF CANADA /FI/

Reductions

Ticker% Reduced
astrazeneca plc-79.06
crh plc-75.87
adobe inc-73.23
t-mobile us inc-68.88
advanced micro devices inc-64.41
crowdstrike hldgs inc-64.38
boeing co-59.74
monster beverage corp new-59.07
NATIONAL BANK OF CANADA /FI/ reduced stake in above stock

Sold off

None of the stocks were completely sold off by NATIONAL BANK OF CANADA /FI/

Sector Distribution

NATIONAL BANK OF CANADA /FI/ has about 31.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Technology31.5
Others25.7
Communication Services10.2
Financial Services7.4
Consumer Cyclical7.4
Healthcare5.2
Industrials5.1
Consumer Defensive2.8
Energy2.4

Market Cap. Distribution

NATIONAL BANK OF CANADA /FI/ has about 70.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP47.6
UNALLOCATED28.9
LARGE-CAP22.6

Stocks belong to which Index?

About 63.9% of the stocks held by NATIONAL BANK OF CANADA /FI/ either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50063.9
Others35.1
Top 5 Winners (%)%
armada acquisition corp ii
587.5 %
RXT
rackspace technology inc
289.0 %
ABSI
absci corporation
273.0 %
DRN
direxion shares etf trust
254.3 %
sandisk corp
238.0 %
Top 5 Winners ($)$
MU
micron technology inc
3089.6 M
AMD
advanced micro devices inc
1155.8 M
NVDA
nvidia corporation
1010.4 M
INTC
intel corp
858.2 M
GOOG
alphabet inc
772.7 M
Top 5 Losers (%)%
PACI
volato group inc
-100.0 %
PPLT
abrdn platinum etf trust
-85.8 %
NUKK
t3 defense inc
-75.9 %
PALL
abrdn palladium etf trust
-74.9 %
VAW
vanguard world fd
-73.5 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-191.5 M
AEM
agnico eagle mines ltd
-179.5 M
NFLX
netflix inc.
-169.5 M
CNQ
canadian nat res ltd med ter
-138.0 M
SU
suncor energy inc new
-132.2 M

NATIONAL BANK OF CANADA /FI/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NATIONAL BANK OF CANADA /FI/

NATIONAL BANK OF CANADA /FI/ has 2767 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. MU was the most profitable stock for NATIONAL BANK OF CANADA /FI/ last quarter.

$108.94BTotal Value
395Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of NATIONAL BANK OF CANADA /FI/, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NATIONAL BANK OF CANADA /FI/'s holding in Ishares Tr over time
0.18%1,580,930
$248.16M
0.18%
increased 23.81 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
NATIONAL BANK OF CANADA /FI/'s holding in Ishares Inc over time
0.07%2,913,590
$100.52M
0.07%
increased 627.12 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
NATIONAL BANK OF CANADA /FI/'s holding in Agnico Eagle Mines Ltd over time
0.43%3,924,070
$606.14M
0.43%
increased 7.08 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
NATIONAL BANK OF CANADA /FI/'s holding in Vaneck Etf Trust over time
0.06%1,211,810
$91.43M
0.06%
decreased 54.16 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
NATIONAL BANK OF CANADA /FI/'s holding in Wisdomtree Tr over time
0.03%614,358
$39.72M
0.03%
increased 0.95 percentadded
ALCC
Oklo Inc

Oklo Inc

ALCC
NATIONAL BANK OF CANADA /FI/'s holding in Oklo Inc over time
0.04%1,185,310
$62.07M
0.04%
increased 94.58 percentadded