NATIONAL BANK OF CANADA /FI/
MONTREAL A8 · SEC CIK 0000926171
$1,115.23亿2026Q1 申报市值
2,933持仓数
29.5%前十大占比 · 第一大 6.2%
336 / 269新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$22.64亿
AAPL 加仓+$9.41亿
MSFT 加仓+$7.36亿
AMD 加仓+$5.38亿
AZN 新建仓+$4.18亿
2026Q1 卖出最多 按季末市值估算
META 减仓-$6.86亿
AVGO 减仓-$4.35亿
CNQ 减仓-$3.17亿
CVX 减仓-$2.31亿
GE 减仓-$2.18亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $69.56亿 | 6.24% | 39,888,153 | 12,980,140 | 48.2% | $22.64亿 | 加仓 |
| AAPL | APPLE INC | $45.68亿 | 4.10% | 17,998,880 | 3,707,421 | 25.9% | $9.41亿 | 加仓 |
| MSFT | MICROSOFT CORP | $44.06亿 | 3.95% | 11,902,573 | 1,989,133 | 20.1% | $7.36亿 | 加仓 |
| GOOGL | ALPHABET INC | $30.90亿 | 2.77% | 10,746,678 | 996,088 | 10.2% | $2.86亿 | 加仓 |
| RY | ROYAL BK CDA | $26.11亿 | 2.34% | 16,182,381 | -435,759 | -2.6% | -$7,031.05万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $25.59亿 | 2.29% | 27,422,403 | 1,791,733 | 7.0% | $1.67亿 | 加仓 |
| AMZN | AMAZON COM INC | $24.41亿 | 2.19% | 11,718,509 | 927,555 | 8.6% | $1.93亿 | 加仓 |
| GOOG | ALPHABET INC | $21.91亿 | 1.96% | 7,639,013 | 1,340,608 | 21.3% | $3.85亿 | 加仓 |
| — | NVIDIA CORPORATION 看跌期权 | $20.98亿 | 1.88% | 120,294 | 81,208 | 207.8% | $14.16亿 | 加仓 |
| TSLA | TESLA INC | $19.86亿 | 1.78% | 5,341,342 | 24,059 | 0.5% | $894.41万 | 加仓 |
| AVGO | BROADCOM INC | $18.59亿 | 1.67% | 6,006,872 | -1,405,958 | -19.0% | -$4.35亿 | 减仓 |
| META | META PLATFORMS INC | $17.04亿 | 1.53% | 2,978,516 | -1,198,504 | -28.7% | -$6.86亿 | 减仓 |
| SHOP | SHOPIFY INC | $15.17亿 | 1.36% | 12,811,918 | 3,394,298 | 36.0% | $4.02亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $14.61亿 | 1.31% | 4,323,263 | 901,463 | 26.3% | $3.05亿 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $14.53亿 | 1.30% | 10,760,298 | -243,123 | -2.2% | -$3,283.83万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $12.26亿 | 1.10% | 12,952,062 | -637,764 | -4.7% | -$6,036.52万 | 减仓 |
| — | MICROSOFT CORP 看跌期权 | $11.71亿 | 1.05% | 31,643 | 15,584 | 97.0% | $5.77亿 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $11.36亿 | 1.02% | 16,409,996 | -1,414,079 | -7.9% | -$9,792.14万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $10.87亿 | 0.98% | 3,696,591 | 915,264 | 32.9% | $2.69亿 | 加仓 |
| ENB | ENBRIDGE INC | $10.54亿 | 0.95% | 19,496,834 | -595,289 | -3.0% | -$3,218.17万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $10.35亿 | 0.93% | 3,826,523 | 1,484,528 | 63.4% | $4.02亿 | 加仓 |
| BN | BROOKFIELD CORP | $9.79亿 | 0.88% | 24,212,041 | 1,180,821 | 5.1% | $4,776.32万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $9.19亿 | 0.82% | 4,517,318 | 2,645,339 | 141.3% | $5.38亿 | 加仓 |
| MFC | MANULIFE FINL CORP | $9.00亿 | 0.81% | 26,160,388 | 4,247,511 | 19.4% | $1.46亿 | 加仓 |
| — | TESLA INC 看跌期权 | $8.68亿 | 0.78% | 23,350 | -1,700 | -6.8% | -$6,319.75万 | 减仓 |
| WMT | WALMART INC | $7.90亿 | 0.71% | 6,358,346 | 1,896,703 | 42.5% | $2.36亿 | 加仓 |
| — | UNITEDHEALTH GROUP INC 看跌期权 | $7.69亿 | 0.69% | 28,426 | 16,214 | 132.8% | $4.39亿 | 加仓 |
| — | ALPHABET INC 看跌期权 | $7.65亿 | 0.69% | 26,646 | -5,498 | -17.1% | -$1.58亿 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $7.39亿 | 0.66% | 3,664,691 | -125,144 | -3.3% | -$2,525.05万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $6.90亿 | 0.62% | 4,719,275 | 580,919 | 14.0% | $8,497.80万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $6.86亿 | 0.61% | 6,685,129 | -25,090 | -0.4% | -$257.40万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $6.77亿 | 0.61% | 10,249,189 | -1,226,854 | -10.7% | -$8,103.96万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6.60亿 | 0.59% | 662,080 | -123,345 | -15.7% | -$1.23亿 | 减仓 |
| — | HONEYWELL INTL INC | $6.49亿 | 0.58% | 2,871,751 | 48,653 | 1.7% | $1,099.71万 | 加仓 |
| — | AMAZON COM INC 看跌期权 | $6.45亿 | 0.58% | 30,969 | 1,869 | 6.4% | $3,892.57万 | 加仓 |
| TRP | TC ENERGY CORP | $6.41亿 | 0.57% | 10,335,091 | -850,782 | -7.6% | -$5,276.87万 | 减仓 |
| — | ADVANCED MICRO DEVICES INC 看跌期权 | $6.30亿 | 0.56% | 30,971 | 29,471 | 1,964.7% | $6.00亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.91亿 | 0.53% | 1,749,057 | 1,012,599 | 137.5% | $3.42亿 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $5.80亿 | 0.52% | 12,004,421 | -6,562,364 | -35.3% | -$3.17亿 | 减仓 |
| CSCO | CISCO SYS INC | $5.73亿 | 0.51% | 7,382,173 | 728,646 | 11.0% | $5,653.61万 | 加仓 |
| LLY | ELI LILLY & CO | $5.70亿 | 0.51% | 620,178 | -4,520 | -0.7% | -$415.78万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.69亿 | 0.51% | 1,186,389 | 42,798 | 3.7% | $2,050.90万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $5.55亿 | 0.50% | 7,080,217 | -18,443 | -0.3% | -$144.55万 | 减仓 |
| BCE | BCE INC | $5.35亿 | 0.48% | 21,250,639 | -297,480 | -1.4% | -$749.45万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $5.29亿 | 0.47% | 2,474,441 | 298,333 | 13.7% | $6,374.22万 | 加仓 |
| NFLX | NETFLIX INC. | $5.11亿 | 0.46% | 5,317,300 | -480,096 | -8.3% | -$4,616.40万 | 减仓 |
| BAC | BANK AMERICA CORP | $4.90亿 | 0.44% | 10,049,780 | 4,328,783 | 75.7% | $2.11亿 | 加仓 |
| ORCL | ORACLE CORP | $4.34亿 | 0.39% | 2,950,290 | -562,907 | -16.0% | -$8,280.91万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $4.23亿 | 0.38% | 1,731,044 | -132,224 | -7.1% | -$3,232.00万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $4.20亿 | 0.38% | 10,957,289 | 1,149,559 | 11.7% | $4,404.27万 | 加仓 |
| AZN | ASTRAZENECA PLC | $4.18亿 | 0.37% | 2,137,511 | 2,137,511 | — | $4.18亿 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $4.17亿 | 0.37% | 6,679,041 | 360,872 | 5.7% | $2,253.87万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $4.16亿 | 0.37% | 3,175,087 | -125,365 | -3.8% | -$1,640.97万 | 减仓 |
| INTC | INTEL CORP | $4.07亿 | 0.36% | 9,217,072 | 372,015 | 4.2% | $1,641.74万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3.99亿 | 0.36% | 1,168,471 | 183,789 | 18.7% | $6,281.39万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $3.95亿 | 0.35% | 790,706 | 3,168 | 0.4% | $158.29万 | 加仓 |
| HD | HOME DEPOT INC | $3.94亿 | 0.35% | 1,196,798 | 262,775 | 28.1% | $8,641.58万 | 加仓 |
| FTS | FORTIS INC | $3.78亿 | 0.34% | 6,783,283 | -556,762 | -7.6% | -$3,099.26万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $3.65亿 | 0.33% | 13,299,527 | 6,928,490 | 108.7% | $1.90亿 | 加仓 |
| CCJ | CAMECO CORP | $3.47亿 | 0.31% | 3,222,244 | 151,345 | 4.9% | $1,629.77万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $3.45亿 | 0.31% | 2,386,923 | 338,834 | 16.5% | $4,893.92万 | 加仓 |
| NTR | NUTRIEN LTD | $3.42亿 | 0.31% | 4,559,271 | -618,501 | -11.9% | -$4,638.67万 | 减仓 |
| ADBE | ADOBE INC | $3.41亿 | 0.31% | 1,404,690 | 969,253 | 222.6% | $2.36亿 | 加仓 |
| PEP | PEPSICO INC | $3.33亿 | 0.30% | 2,142,689 | -825,101 | -27.8% | -$1.28亿 | 减仓 |
| FNV | FRANCO NEV CORP | $3.31亿 | 0.30% | 1,353,107 | 53,927 | 4.2% | $1,320.83万 | 加仓 |
| — | SHOPIFY INC 看跌期权 | $3.25亿 | 0.29% | 27,405 | 27,305 | 27,305.0% | $3.24亿 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $3.24亿 | 0.29% | 1,998,395 | -86,178 | -4.1% | -$1,396.03万 | 减仓 |
| TU | TELUS CORPORATION | $3.07亿 | 0.28% | 23,930,150 | 1,033,390 | 4.5% | $1,326.43万 | 加仓 |
| V | VISA INC | $2.98亿 | 0.27% | 986,253 | 54,932 | 5.9% | $1,660.02万 | 加仓 |
| — | PALANTIR TECHNOLOGIES INC 看跌期权 | $2.80亿 | 0.25% | 19,151 | 5,181 | 37.1% | $7,578.77万 | 加仓 |
| — | MICRON TECHNOLOGY INC 看跌期权 | $2.74亿 | 0.25% | 8,109 | 6,859 | 548.7% | $2.32亿 | 加仓 |
| KGC | KINROSS GOLD CORP | $2.72亿 | 0.24% | 8,920,887 | 5,047 | 0.1% | $15.39万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2.70亿 | 0.24% | 3,757,685 | 1,728,097 | 85.1% | $1.24亿 | 加仓 |
| BA | BOEING CO | $2.70亿 | 0.24% | 1,355,604 | 786,442 | 138.2% | $1.57亿 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $2.60亿 | 0.23% | 3,553,001 | -279,183 | -7.3% | -$2,041.76万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2.57亿 | 0.23% | 395,472 | -45,329 | -10.3% | -$2,948.66万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $2.56亿 | 0.23% | 5,754,268 | 597,009 | 11.6% | $2,658.59万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2.50亿 | 0.22% | 433,674 | -58,795 | -11.9% | -$3,393.42万 | 减仓 |
| — | EXXON MOBIL CORP | $2.50亿 | 0.22% | 1,472,420 | -945,371 | -39.1% | -$1.60亿 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $2.48亿 | 0.22% | 1,501,531 | -458,769 | -23.4% | -$7,585.25万 | 减仓 |
| NOW | SERVICENOW INC | $2.47亿 | 0.22% | 2,366,262 | 1,561,278 | 194.0% | $1.63亿 | 加仓 |
| KO | COCA COLA CO | $2.46亿 | 0.22% | 3,239,438 | 415,399 | 14.7% | $3,159.31万 | 加仓 |
| GDX | VANECK ETF TRUST | $2.43亿 | 0.22% | 2,643,749 | 1,996,947 | 308.7% | $1.83亿 | 加仓 |
| — | ADOBE INC 看跌期权 | $2.42亿 | 0.22% | 9,950 | 8,387 | 536.6% | $2.04亿 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $2.40亿 | 0.22% | 14,149 | 9,163 | 183.8% | $1.55亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.37亿 | 0.21% | 280,146 | 56,768 | 25.4% | $4,802.35万 | 加仓 |
| MRK | MERCK & CO INC | $2.36亿 | 0.21% | 1,961,390 | -45,865 | -2.3% | -$551.74万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $2.33亿 | 0.21% | 8,804,505 | -4,120,711 | -31.9% | -$1.09亿 | 减仓 |
| RTX | RTX CORPORATION | $2.32亿 | 0.21% | 1,203,154 | 131,494 | 12.3% | $2,536.57万 | 加仓 |
| — | META PLATFORMS INC 看跌期权 | $2.28亿 | 0.20% | 3,985 | -4,243 | -51.6% | -$2.43亿 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2.25亿 | 0.20% | 1,614,500 | -285,561 | -15.0% | -$3,979.95万 | 减仓 |
| MCD | MCDONALDS CORP | $2.25亿 | 0.20% | 723,154 | -259,137 | -26.4% | -$8,053.51万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2.17亿 | 0.19% | 51,511 | -4,975 | -8.8% | -$2,094.66万 | 减仓 |
| CLS | CELESTICA INC | $2.15亿 | 0.19% | 765,395 | -81,759 | -9.7% | -$2,297.49万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2.15亿 | 0.19% | 549,528 | 184,137 | 50.4% | $7,189.05万 | 加仓 |
| DLTR | DOLLAR TREE INC | $2.10亿 | 0.19% | 1,920,239 | 955,873 | 99.1% | $1.05亿 | 加仓 |
| KLAC | KLA CORP | $2.08亿 | 0.19% | 141,258 | -10,709 | -7.0% | -$1,576.78万 | 减仓 |
| MS | MORGAN STANLEY | $2.05亿 | 0.18% | 1,247,157 | 455,994 | 57.6% | $7,504.29万 | 加仓 |
| GIB | CGI INC | $2.05亿 | 0.18% | 2,816,139 | -56,471 | -2.0% | -$410.23万 | 减仓 |
| ABBV | ABBVIE INC | $2.02亿 | 0.18% | 927,136 | -913,933 | -49.6% | -$1.99亿 | 减仓 |