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NATIONAL BANK OF CANADA /FI/

FundMontreal · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$139.8B
Reported value of US stock holdings on Jun 30, the filing's own figure
3,116 positions · filed Aug 10, 41 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 10 · against the report before it

New positions

501, biggest 4
no ticker APPLE INC 30,741 shares0.6% of this fund's holdings
no ticker MICRON TECHNOLOGY INC 5,900 shares0.5% of this fund's holdings
no ticker MARVELL TECHNOLOGY INC 15,900 shares0.3% of this fund's holdings
no ticker TAIWAN SEMICONDUCTOR MANUFAC 8,000 shares0.3% of this fund's holdings

Sold out

318, biggest 4
HONGBP HONEYWELL INTL INC All 2.9M shares
no ticker ADOBE INC All 9,950 shares
TRI4EUR THOMSON REUTERS CORP All 1.9M shares
no ticker CHEVRON CORPORATION All 7,300 shares

Added to

1,081, biggest 4
GOOGL ALPHABET INC +651K shares+6%
AMZN AMAZON COM INC +2.4M shares+20%
META META PLATFORMS INC +2.7M shares+90%
AVGO BROADCOM INC +1.3M shares+21%

Trimmed

873, biggest 4
NVDA NVIDIA CORPORATION −1.1M shares−3%
MSFT MICROSOFT CORP −431K shares−4%
MU MICRON TECHNOLOGY INC −1.1M shares−25%
AAPL APPLE INC −5.1M shares−29%

Top holdings

Reference, not news
Top holdings · 3,116 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 NVDA NVIDIA CORPORATION 38.8M 5.6% −3%
2 MSFT MICROSOFT CORP 11.5M 3.1% −4%
3 GOOGL ALPHABET INC 11.4M 2.9% +6%
4 MU MICRON TECHNOLOGY INC 3.2M 2.7% −25%
5 AAPL APPLE INC 12.9M 2.7% −29%
6 RY ROYAL BK CDA 16.4M 2.4% +1%
7 AMZN AMAZON COM INC 14.1M 2.4% +20%
8 TD TORONTO DOMINION BK ONT 27.3M 2.4% No change

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.