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NATIONAL BANK OF CANADA /FI/ 13F 持仓明细(2026-03-31) · 小隐寺数据中心

NATIONAL BANK OF CANADA /FI/

报告期 2026-03-31 · CIK 0000926171

持仓数

2,933

前50大市值合计

$66.40B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$6.96B

39,888,153

10.5%

AAPL APPLE INC

COM

$4.57B

17,998,880

6.9%

MSFT MICROSOFT CORP

COM

$4.41B

11,902,573

6.6%

GOOGL ALPHABET INC

CAP STK CL A

$3.09B

10,746,678

4.7%

RY ROYAL BK CDA

COM

$2.61B

16,182,381

3.9%

TD TORONTO DOMINION BK ONT

COM NEW

$2.56B

27,422,403

3.9%

AMZN AMAZON COM INC

COM

$2.44B

11,718,509

3.7%

GOOG ALPHABET INC

CAP STK CL C

$2.19B

7,639,013

3.3%

— NVIDIA CORPORATION

PUT · 认沽

$2.10B

120,294

3.2%

TSLA TESLA INC

COM

$1.99B

5,341,342

3.0%

AVGO BROADCOM INC

COM

$1.86B

6,006,872

2.8%

META META PLATFORMS INC

CL A

$1.70B

2,978,516

2.6%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$1.52B

12,811,918

2.3%

MU MICRON TECHNOLOGY INC

COM

$1.46B

4,323,263

2.2%

BMO BANK MONTREAL MEDIUM

COM

$1.45B

10,760,298

2.2%

CM CANADIAN IMPERIAL BANK OF CO

COM

$1.23B

12,952,062

1.8%

— MICROSOFT CORP

PUT · 认沽

$1.17B

31,643

1.8%

BNS BANK NOVA SCOTIA B C

COM

$1.14B

16,409,996

1.7%

JPM JPMORGAN CHASE & CO

COM

$1.09B

3,696,591

1.6%

ENB ENBRIDGE INC

COM

$1.05B

19,496,834

1.6%

UNH UNITEDHEALTH GROUP INC

COM

$1.04B

3,826,523

1.6%

BN BROOKFIELD CORP

CL A LTD VT SH

$979.4M

24,212,041

1.5%

AMD ADVANCED MICRO DEVICES INC

COM

$919.0M

4,517,318

1.4%

MFC MANULIFE FINL CORP

COM

$899.7M

26,160,388

1.4%

— TESLA INC

PUT · 认沽

$868.0M

23,350

1.3%

WMT WALMART INC

COM

$790.2M

6,358,346

1.2%

— UNITEDHEALTH GROUP INC

PUT · 认沽

$769.2M

28,426

1.2%

— ALPHABET INC

PUT · 认沽

$765.2M

26,646

1.2%

AEM AGNICO EAGLE MINES LTD

COM

$739.4M

3,664,691

1.1%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$690.3M

4,719,275

1.0%

CNI CANADIAN NATL RY CO

COM

$685.8M

6,685,129

1.0%

SU SUNCOR ENERGY INC NEW

COM

$677.0M

10,249,189

1.0%

COST COSTCO WHOLESALE CORPORATION

COM

$659.7M

662,080

1.0%

HON HONEYWELL INTL INC

COM

$649.1M

2,871,751

1.0%

— AMAZON COM INC

PUT · 认沽

$645.0M

30,969

1.0%

TRP TC ENERGY CORP

COM

$641.0M

10,335,091

1.0%

— ADVANCED MICRO DEVICES INC

PUT · 认沽

$630.0M

30,971

0.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$591.1M

1,749,057

0.9%

CNQ CANADIAN NAT RES LTD MED TER

COM

$579.6M

12,004,421

0.9%

CSCO CISCO SYS INC

COM

$572.8M

7,382,173

0.9%

LLY ELI LILLY & CO

COM

$570.5M

620,178

0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$568.5M

1,186,389

0.9%

CP CANADIAN PACIFIC KANSAS CITY

COM

$554.9M

7,080,217

0.8%

BCE BCE INC

COM NEW

$535.4M

21,250,639

0.8%

LRCX LAM RESEARCH CORP

COM NEW

$528.7M

2,474,441

0.8%

NFLX NETFLIX INC.

COM

$511.3M

5,317,300

0.8%

BAC BANK AMERICA CORP

COM

$489.9M

10,049,780

0.7%

ORCL ORACLE CORP

COM

$434.0M

2,950,290

0.7%

JNJ JOHNSON & JOHNSON

COM

$423.1M

1,731,044

0.6%

RCI ROGERS COMMUNICATIONS INC

CL B

$419.8M

10,957,289

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

NVDA10.5%AAPL6.9%MSFT6.6%GOOGL4.7%RY3.9%TD3.9%