Institutional manager
NATIONAL BANK OF CANADA /FI/
Holds positions in 488 of the S&P 500, worth $64.9bn as reported for the quarter ended 31-mar-2026.
Positions held488of 488 index companies covered
Reported value$64.9bnS&P 500 positions only
Top ten weight49%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 488 held. The rest are smaller than every one of these.
NvidiaNVDA39.9m$6.96bnInformation TechnologyAlphabet Inc. (Class A)GOOGL18.4m$5.28bnCommunication ServicesApple Inc.AAPL18.0m$4.57bnInformation TechnologyMicrosoftMSFT11.9m$4.41bnInformation TechnologyAmazonAMZN11.7m$2.44bnConsumer DiscretionaryTesla, Inc.TSLA5.3m$1.99bnConsumer DiscretionaryBroadcomAVGO6.0m$1.86bnInformation TechnologyMeta PlatformsMETA3.0m$1.70bnCommunication ServicesMicron TechnologyMU4.3m$1.46bnInformation TechnologyJPMorgan ChaseJPM3.7m$1.09bnFinancialsUnitedHealth GroupUNH3.8m$1.04bnHealth CareAdvanced Micro DevicesAMD4.5m$919mInformation TechnologyWalmartWMT6.4m$790mConsumer StaplesPalantir TechnologiesPLTR4.7m$690mInformation TechnologyCostcoCOST662,080$660mConsumer StaplesState Street CorporationSTT4.6m$575mFinancialsCiscoCSCO7.4m$573mInformation TechnologyLilly (Eli)LLY620,178$570mHealth CareBerkshire HathawayBRK.B1.2m$569mFinancialsLam ResearchLRCX2.5m$529mInformation TechnologyNetflixNFLX5.3m$511mCommunication ServicesBank of AmericaBAC10.0m$490mFinancialsOracle CorporationORCL3.0m$434mInformation TechnologyJohnson & JohnsonJNJ1.7m$423mHealth CareIntelINTC9.2m$407mInformation TechnologyApplied MaterialsAMAT1.2m$399mInformation TechnologyMastercardMA790,706$395mFinancialsHome Depot (The)HD1.2m$394mConsumer DiscretionaryWarner Bros. DiscoveryWBD13.3m$365mCommunication ServicesProcter & GamblePG2.4m$345mConsumer StaplesAdobe Inc.ADBE1.4m$341mInformation TechnologyPepsiCoPEP2.1m$333mConsumer StaplesVisa Inc.V986,253$298mFinancialsUberUBER3.8m$270mIndustrialsBoeingBA1.4m$270mIndustrialsInvescoIVZ689,855$257mFinancialsExxonMobilXOM1.5m$250mEnergyPhilip Morris InternationalPM1.5m$248mConsumer StaplesServiceNowNOW2.4m$247mInformation TechnologyCoca-Cola Company (The)KO3.2m$246mConsumer StaplesGoldman SachsGS281,431$237mFinancialsMerck & Co.MRK2.0m$236mHealth CareRTX CorporationRTX1.2m$232mIndustrialsGilead SciencesGILD1.6m$225mHealth CareMcDonald'sMCD723,154$225mConsumer DiscretionaryBooking HoldingsBKNG51,511$217mConsumer DiscretionaryCrowdStrikeCRWD549,528$215mInformation TechnologyDollar TreeDLTR1.9m$210mConsumer StaplesKLA CorporationKLAC141,258$208mInformation TechnologyMorgan StanleyMS1.2m$205mFinancialsAbbVieABBV927,136$202mHealth CarePalo Alto NetworksPANW1.2m$199mInformation TechnologyCaterpillar Inc.CAT280,245$199mIndustrialsAnalog DevicesADI621,649$198mInformation TechnologyTexas InstrumentsTXN981,320$191mInformation TechnologyWells FargoWFC2.3m$182mFinancialsGE AerospaceGE637,156$181mIndustrialsT-Mobile USTMUS841,338$177mCommunication ServicesCRH plcCRH1.6m$173mMaterialsComcastCMCSA6.0m$171mCommunication Services
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.