National Bank of Canada’s Newmont NEM Stock Holding History

National Bank of Canada’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$123M	Buy	1,136,822 +179,340	+19%	+$20.7M	0.11%	152
2025 Q4	$95.6M	Sell	957,482 -896,920	-48%	-$81M	0.09%	191
2025 Q3	$156M	Sell	1,854,402 -916,890	-33%	-$63.9M	0.16%	121
2025 Q2	$163M	Sell	2,771,292 -107,212	-4%	-$5.72M	0.16%	127
2025 Q1	$141M	Sell	2,878,504 -1,033,168	-26%	-$45.4M	0.15%	144
2024 Q4	$146M	Buy	3,911,672 +890,326	+29%	+$40.6M	0.15%	125
2024 Q3	$161M	Sell	3,021,346 -351,324	-10%	-$17.5M	0.18%	111
2024 Q2	$140M	Buy	3,372,670 +1,088,742	+48%	+$44.5M	0.19%	97
2024 Q1	$97M	Sell	2,283,928 -73,058	-3%	-$2.52M	0.15%	125
2023 Q4	$96.4M	Buy	2,356,986 +633,343	+37%	+$24.5M	0.15%	138
2023 Q3	$61.3M	Sell	1,723,643 -343,433	-17%	-$14M	0.09%	197
2023 Q2	$88.9M	Buy	2,067,076 +637,954	+45%	+$29M	0.16%	121
2023 Q1	$70M	Sell	1,429,122 -125,987	-8%	-$6.11M	0.17%	114
2022 Q4	$73.4M	Buy	1,555,109 +295,643	+23%	+$13.2M	0.19%	103
2022 Q3	$53M	Buy	1,259,466 +184,277	+17%	+$8.61M	0.28%	78
2022 Q2	$64.1M	Buy	1,075,189 +836,646	+351%	+$59.2M	0.29%	82
2022 Q1	$19M	Buy	238,543 +74,723	+46%	+$5.05M	0.06%	310
2021 Q4	$10.1M	Buy	+163,820	New	+$9.28M	0.03%	380

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

National Bank of Canada's NEM Position: Q1 2026 in Review

National Bank of Canada increased its Newmont (NEM) stake by 19% in Q1 2026, buying an estimated $20.7M and bringing the position to 1,136,822 shares worth $123M. The position accounts for 0.11% of the portfolio, ranked #152.

National Bank of Canada first reported a position in NEM in Q4 2021 and has held it in 18 quarters since. The position peaked at $163M in Q2 2025. 1,830 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

National Bank of Canada held 1,136,822 shares of Newmont worth $123M as of Q1 2026.
National Bank of Canada bought 179,340 Newmont shares in Q1 2026, an estimated $20.7M.
Newmont made up 0.11% of National Bank of Canada's portfolio in Q1 2026, its #152 holding.
National Bank of Canada first reported a position in Newmont in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Newmont position peaked at $163M in Q2 2025.
1,830 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.