We are live on
!
Find out more
National Bank of Canada Portfolio holdings
AUM
$140B
1-Year Est. Return
46.34%
This Fund
S&P 500
This Quarter
Est. Return
+27.78%
1 Year Est. Return
+46.34%
3 Year Est. Return
+120.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140B
AUM Growth
+$28.3B
(+25%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
3,415
New
481
Increased
1,202
Reduced
976
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.64B |
| 2 |
Amazon
AMZN
|
+$601M |
| 3 |
Broadcom
AVGO
|
+$509M |
| 4 |
Palantir
PLTR
|
+$477M |
| 5 |
Marvell Technology
MRVL
|
+$476M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.47B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.19B |
| 3 |
UnitedHealth
UNH
|
+$820M |
| 4 |
Micron Technology
MU
|
+$808M |
| 5 |
Honeywell
HON
|
+$635M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.72% |
| 2 | Miscellaneous | 20.8% |
| 3 | Financials | 15.06% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.41T
| $7.76B | 5.55% |
38,799,597
-1,088,556
| -3% | -$224M |
|
2
Microsoft
MSFT
$3.65T
| $4.28B | 3.06% |
11,471,101
-431,472
| -4% | -$175M |
|
3
Alphabet (Google) Class A
GOOGL
$4.02T
| $4.07B | 2.91% |
11,397,542
+650,864
| +6% | +$234M |
|
|
4
Micron Technology
MU
$1.15T
| $3.75B | 2.68% |
3,246,052
-1,077,211
| -25% | -$808M |
|
|
5
Apple
AAPL
$4.56T
| $3.72B | 2.66% |
12,865,989
-5,132,891
| -29% | -$1.47B |
|
6
Royal Bank of Canada
RY
$287B
| $3.38B | 2.42% |
16,356,045
+173,664
| +1% | +$32.2M |
|
|
7
Amazon
AMZN
$2.71T
| $3.36B | 2.41% |
14,113,689
+2,395,180
| +20% | +$601M |
|
8
Toronto Dominion Bank
TD
$196B
| $3.32B | 2.37% |
27,343,546
-78,857
| -0.3% | -$8.63M |
|
|
9
Meta Platforms (Facebook)
META
$1.66T
| $3.19B | 2.28% |
5,666,938
+2,688,422
| +90% | +$1.64B |
|
|
10
Broadcom
AVGO
$1.72T
| $2.75B | 1.97% |
7,277,531
+1,270,659
| +21% | +$509M |
|
|
11
Alphabet (Google) Class C
GOOG
$3.99T
| $2.49B | 1.78% |
7,050,507
-588,506
| -8% | -$210M |
|
12
Bank of Montreal
BMO
$121B
| $1.84B | 1.31% |
10,405,423
-354,875
| -3% | -$55.8M |
|
|
13
PUT
Micron Technology
MU
$1.15T
| $1.75B | 1.25% |
15,200
+7,091
| +87% | +$5.32M |
|
14
Tesla
TSLA
$1.46T
| $1.72B | 1.23% |
4,091,989
-1,249,353
| -23% | -$497M |
|
|
15
PUT
Alphabet (Google) Class C
GOOG
$3.99T
| $1.72B | 1.23% |
48,347
+21,701
| +81% | +$7.76M |
|
|
16
PUT
NVIDIA
NVDA
$5.41T
| $1.57B | 1.12% |
78,418
-41,876
| -35% | -$8.61M |
|
17
Canadian Imperial Bank of Commerce
CM
$105B
| $1.56B | 1.11% |
13,539,141
+587,079
| +5% | +$64.4M |
|
18
Scotiabank
BNS
$113B
| $1.36B | 0.97% |
15,686,925
-723,071
| -4% | -$56.9M |
|
|
19
PUT
Amazon
AMZN
$2.71T
| $1.31B | 0.94% |
55,140
+24,171
| +78% | +$6.07M |
|
20
Intel
INTC
$556B
| $1.22B | 0.87% |
8,756,909
-460,163
| -5% | -$46.5M |
|
|
21
PUT
Microsoft
MSFT
$3.65T
| $1.22B | 0.87% |
32,577
+934
| +3% | +$378K |
|
22
JPMorgan Chase
JPM
$942B
| $1.16B | 0.83% |
3,531,066
-165,525
| -4% | -$51.4M |
|
23
Shopify
SHOP
$167B
| $1.14B | 0.82% |
10,020,663
-2,791,255
| -22% | -$319M |
|
24
Enbridge
ENB
$110B
| $1.12B | 0.8% |
20,703,852
+1,207,018
| +6% | +$66.2M |
|
25
Manulife Financial
MFC
$71.3B
| $1.08B | 0.77% |
26,549,435
+389,047
| +1% | +$15.1M |
|
Similar funds
National Bank of Canada's Q2 2026 Portfolio in Review
As of Q2 2026, National Bank of Canada held 3,415 positions worth $140B, up 25% from $112B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
National Bank of Canada's Q2 2026 filing shows 481 new, 1,202 increased, 976 reduced and 296 closed positions. Its largest new stake was Avnet: 300,594 shares worth $26.7M. The largest sale was Apple, an estimated $1.47B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.
- National Bank of Canada's largest Q2 2026 buy was Avnet: 300,594 shares worth $26.7M.
- National Bank of Canada added most to Meta Platforms (Facebook) in Q2 2026, an estimated $1.64B increase.
- National Bank of Canada's biggest Q2 2026 reduction was Apple, cutting an estimated $1.47B.
- National Bank of Canada fully exited Futu Holdings in Q2 2026, selling an estimated $101M.
- National Bank of Canada's ten largest holdings make up 28% of its $140B portfolio in Q2 2026.
- National Bank of Canada opened 481 new positions and closed 296 in Q2 2026.
- National Bank of Canada's portfolio value rose 25% quarter-over-quarter to $140B.
Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.