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Latest NATIONAL BANK OF CANADA /FI/ Stock Portfolio

$111Billion– No. of Holdings #2623

NATIONAL BANK OF CANADA /FI/ Performance:
2026 Q1: -3.36%YTD: -3.36%2025: 18.13%
Performance for 2026 Q1 is -3.36%, and YTD is -3.36%, and 2025 is 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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, NATIONAL BANK OF CANADA /FI/ reported an equity portfolio of $111.5 Billions as of 31 Mar, 2026.

The top stock holdings of NATIONAL BANK OF CANADA /FI/ are NVDA, AAPL, MSFT. The fund has invested 6.2% of it's portfolio in NVIDIA CORPORATION and 4.1% of portfolio in APPLE INC.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), REXFORD INDL RLTY INC (REXR) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in PRIMO BRANDS CORPORATION, CAESARS ENTERTAINMENT INC NE (CZR) and ETSY INC (ETSY). NATIONAL BANK OF CANADA /FI/ opened new stock positions in ASTRAZENECA PLC, REVOLUTION MEDICINES INC (RVMD) and IREN LIMITED (IREN). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), SPDR SERIES TRUST (BIL) and ISHARES INC (EMGF).
NATIONAL BANK OF CANADA /FI/ Equity Portfolio Value
Last Reported on: 15 May, 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 -3.36% in the last quarter. In trailing 12 months, it's portfolio return was 18.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc417,566,000
revolution medicines inc170,090,000
iren limited57,590,400
ondas inc38,163,400
ftai aviation ltd33,859,700
capital group growth etf32,152,000
bio rad labs inc25,087,500
New stocks bought by NATIONAL BANK OF CANADA /FI/

Additions

Ticker% Inc.
spdr series trust3,618,380
hims & hers health inc16,833
ishares tr8,336
ionq inc7,219
bwx technologies inc4,409
bloom energy corp3,921
webster finl corp3,024
coherent corp2,615
Additions to existing portfolio by NATIONAL BANK OF CANADA /FI/

Reductions

Ticker% Reduced
eaton corp plc-79.49
vanguard intl equity index f-77.3
mckesson corp-74.94
nike inc-73.56
kenvue inc-72.36
rio tinto plc-71.61
bp plc-70.57
intercontinental exchange in-69.67
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 30.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Energy
Sector%
Others30.5
Technology28.8
Communication Services8.9
Consumer Cyclical7.4
Healthcare5.8
Industrials5.4
Financial Services5
Consumer Defensive3.5
Energy2.3

Market Cap. Distribution

NATIONAL BANK OF CANADA /FI/ has about 68.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP46.8
UNALLOCATED30.5
LARGE-CAP21.8

Stocks belong to which Index?

About 63.1% 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 50063.1
Others36.1
Top 5 Winners (%)%
EVTV
envirotech vehicles inc
394.7 %
venture global inc
128.1 %
OCUP
opus genetics inc
127.0 %
WTI
w & t offshore inc
107.7 %
GTE
gran tierra energy inc
107.1 %
Top 5 Winners ($)$
SU
suncor energy inc new
235.9 M
CNQ
canadian nat res ltd med ter
220.8 M
MU
micron technology inc
203.0 M
ENB
enbridge inc
124.5 M
AEM
agnico eagle mines ltd
122.9 M
Top 5 Losers (%)%
armada acquisition corp ii
-91.3 %
NUKK
t3 defense inc
-81.9 %
kochav defense acqui co
-78.0 %
IMCC
im cannabis corp
-73.8 %
EHTH
ehealth inc
-60.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1237.4 M
SHOP
shopify inc
-469.0 M
TSLA
tesla inc
-415.5 M
NVDA
nvidia corporation
-404.0 M
META
meta platforms inc
-314.6 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 2623 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SU was the most profitable stock for NATIONAL BANK OF CANADA /FI/ last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions