Sign In
test

VALERIE DUCHESNE

National Bank Of Canada Fi

Assets Managed
$111.519B
Holdings
2933
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
1.4%(2Q avg: 5.45%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in National Bank Of Canada Fi's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 2933 positions.

Assets under management

The assets under management (AUM) of National Bank Of Canada Fi over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 111.519B in assets, with a quarterly growth rate of 1.4% and a 2-quarter average growth rate of 5.45%. The portfolio is managed by VALERIE DUCHESNE, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 48.24%
6.24%
$6.956B
39.888M shares@ $174.4 avg price
AAPL
Apple Inc
Recent Activity
Increased 25.95%
4.1%
$4.568B
17.999M shares@ $253.79 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 20.07%
3.96%
$4.406B
11.903M shares@ $370.18 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 10.22%
2.78%
$3.09B
10.747M shares@ $287.57 avg price
RY
Royal Bank Of Canada
Recent Activity
Decreased -2.62%
2.35%
$2.611B
16.182M shares@ $161.36 avg price
TD
Toronto-dominion Bank
Recent Activity
Increased 7%
2.3%
$2.559B
27.422M shares@ $93.31 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 8.6%
2.19%
$2.441B
11.719M shares@ $208.28 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 21.29%
1.97%
$2.191B
7.639M shares@ $286.86 avg price
ur-2⤦
Nvidia Corporation
Recent Activity
Increased 207.77%
1.89%
$2.098B↓ Put
120,294 shares@ $17439.88 avg price
TSLA
Tesla Inc
Recent Activity
Increased 0.46%
1.79%
$1.986B
5.341M shares@ $371.76 avg price

1-10 of 2933