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National Bank of Canada Portfolio holdings
AUM
$112B
1-Year Est. Return
31.26%
This Fund
S&P 500
This Quarter
Est. Return
-1.68%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112B
AUM Growth
+$1.53B
(+1.4%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
3,261
New
392
Increased
1,054
Reduced
1,061
Closed
327
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.38B |
| 2 |
Apple
AAPL
|
+$965M |
| 3 |
Microsoft
MSFT
|
+$832M |
| 4 |
Advanced Micro Devices
AMD
|
+$565M |
| 5 |
Shopify
SHOP
|
+$446M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$768M |
| 2 |
Broadcom
AVGO
|
+$463M |
| 3 |
Canadian Natural Resources
CNQ
|
+$270M |
| 4 |
GE Aerospace
GE
|
+$241M |
| 5 |
Cognizant
CTSH
|
+$239M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.66% |
| 2 | Financials | 15.6% |
| 3 | Communication Services | 9.14% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
CALL
Microsoft
MSFT
$3.35T
| $74M | 0.07% |
2,000
-1,000
| -33% | -$418K |
|
227
PUT
Moderna
MRNA
$23B
| $73.9M | 0.07% |
14,540
-5,460
| -27% | -$255K |
|
228
BP
BP
$114B
| $73.7M | 0.07% |
1,568,509
-3,760,479
| -71% | -$147M |
|
229
CALL
Scotiabank
BNS
$107B
| $73.6M | 0.07% |
10,623
+3,249
| +44% | +$238K |
|
|
PDS
230
Precision Drilling
PDS
$979M
| $73.6M | 0.07% |
751,763
-17,871
| -2% | -$1.53M |
|
231
Cintas
CTAS
$82.7B
| $73.5M | 0.07% |
434,441
+10,640
| +3% | +$2.04M |
|
232
Cadence Design Systems
CDNS
$91.7B
| $72.9M | 0.07% |
262,376
-4,369
| -2% | -$1.3M |
|
233
American Tower
AMT
$81.3B
| $72.5M | 0.07% |
420,119
-209,513
| -33% | -$37.7M |
|
234
Vanguard S&P 500 ETF
VOO
$972B
| $71.9M | 0.06% |
120,234
+15,420
| +15% | +$9.64M |
|
235
Monster Beverage
MNST
$95.5B
| $71.8M | 0.06% |
991,026
+59,703
| +6% | +$4.71M |
|
236
CALL
Bank of Montreal
BMO
$125B
| $71.5M | 0.06% |
5,282
-3,145
| -37% | -$437K |
|
237
Genuine Parts
GPC
$17.2B
| $69.8M | 0.06% |
659,795
+153,308
| +30% | +$19M |
|
238
Monolithic Power Systems
MPWR
$64.7B
| $69.6M | 0.06% |
63,635
-61,839
| -49% | -$67.6M |
|
239
Baker Hughes
BKR
$59.5B
| $69.3M | 0.06% |
1,134,765
+162,111
| +17% | +$9.37M |
|
240
PACCAR
PCAR
$70.4B
| $68.8M | 0.06% |
595,827
-311,443
| -34% | -$37.7M |
|
241
CALL
Enbridge
ENB
$121B
| $68.8M | 0.06% |
12,699
+2,499
| +25% | +$127K |
|
242
S&P Global
SPGI
$122B
| $68.1M | 0.06% |
160,018
+11,916
| +8% | +$5.53M |
|
243
SLB Ltd
SLB
$72.6B
| $67.9M | 0.06% |
1,321,490
+100,942
| +8% | +$4.9M |
|
244
Open Text
OTEX
$6.15B
| $67.7M | 0.06% |
3,066,599
+262,527
| +9% | +$6.82M |
|
245
CALL
Welltower
WELL
$170B
| $66.2M | 0.06% |
+3,350
| New | +$662K |
|
246
PUT
Vistra
VST
$50.1B
| $66.1M | 0.06% |
+4,400
| New | +$712K |
|
247
Strategy Inc
MSTR
$35.7B
| $66.1M | 0.06% |
529,984
-471,773
| -47% | -$67.4M |
|
248
NextEra Energy
NEE
$183B
| $66.1M | 0.06% |
711,650
-350,061
| -33% | -$31.1M |
|
|
HOLX
249
DELISTED
Hologic
HOLX
| $65.4M | 0.06% |
864,725
+719,915
| +497% | +$54.1M |
|
250
Prologis
PLD
$136B
| $65M | 0.06% |
491,891
-194,751
| -28% | -$26M |
|
Similar funds
National Bank of Canada's Q1 2026 Portfolio in Review
As of Q1 2026, National Bank of Canada held 3,261 positions worth $112B, up 1.4% from $110B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
National Bank of Canada's Q1 2026 filing shows 392 new, 1,054 increased, 1,061 reduced and 327 closed positions. Its largest new stake was Revolution Medicines: 1,749,000 shares worth $170M. The largest sale was Meta Platforms (Facebook), an estimated $768M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.
- National Bank of Canada's largest Q1 2026 buy was Revolution Medicines: 1,749,000 shares worth $170M.
- National Bank of Canada added most to NVIDIA in Q1 2026, an estimated $2.38B increase.
- National Bank of Canada's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $768M.
- National Bank of Canada fully exited Rexford Industrial Realty in Q1 2026, selling an estimated $81.2M.
- National Bank of Canada's ten largest holdings make up 30% of its $112B portfolio in Q1 2026.
- National Bank of Canada opened 392 new positions and closed 327 in Q1 2026.
- National Bank of Canada's portfolio value rose 1.4% quarter-over-quarter to $112B.
Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.