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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 | |
|---|---|---|---|---|---|---|
2526
Kyverna Therapeutics
KYTX
$444M
| $3.45K | ﹤0.01% |
400
| – | – |
|
2527
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
| $3.43K | ﹤0.01% |
200
| – | – |
|
2528
Aspen Aerogels
ASPN
$384M
| $3.42K | ﹤0.01% |
1,000
+800
| +400% | +$2.7K |
|
2529
Sabre
SABR
$731M
| $3.39K | ﹤0.01% |
2,358
-1
| -0% | -$1 |
|
|
BETA
2530
Beta Technologies Inc
BETA
$4.37B
| $3.38K | ﹤0.01% |
230
-20
| -8% | -$410 |
|
2531
Portillo's
PTLO
$331M
| $3.37K | ﹤0.01% |
+637
| New | +$3.47K |
|
2532
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $3.33K | ﹤0.01% |
67
+50
| +294% | +$2.81K |
|
|
ZTEK
2533
Zentek
ZTEK
$86.1M
| $3.33K | ﹤0.01% |
6,614
+841
| +15% | +$570 |
|
2534
Invesco Active US Real Estate Fund
PSR
$59.4M
| $3.3K | ﹤0.01% |
35
| – | – |
|
|
NNDM
2535
Nano Dimension
NNDM
$316M
| $3.29K | ﹤0.01% |
+1,925
| New | +$3.51K |
|
2536
Ocugen
OCGN
$416M
| $3.27K | ﹤0.01% |
+1,804
| New | +$3.12K |
|
2537
Ouster
OUST
$2.63B
| $3.25K | ﹤0.01% |
177
+14
| +9% | +$305 |
|
2538
Fulcrum Therapeutics
FULC
$273M
| $3.23K | ﹤0.01% |
422
-21
| -5% | -$195 |
|
2539
NETGEAR
NTGR
$648M
| $3.23K | ﹤0.01% |
+148
| New | +$3.19K |
|
2540
iShares MSCI China Multisector Tech ETF
TCHI
$44.2M
| $3.22K | ﹤0.01% |
+150
| New | +$3.54K |
|
2541
Rocket Pharmaceuticals
RCKT
$340M
| $3.21K | ﹤0.01% |
+900
| New | +$3.58K |
|
2542
Kadant
KAI
$3.63B
| $3.21K | ﹤0.01% |
11
+1
| +10% | +$321 |
|
|
EU
2543
enCore Energy
EU
$212M
| $3.2K | ﹤0.01% |
1,892
-240,856
| -99% | -$615K |
|
2544
Camtek
CAMT
$6.18B
| $3.18K | ﹤0.01% |
+21
| New | +$3.18K |
|
2545
Clearwater Paper
CLW
$339M
| $3.17K | ﹤0.01% |
220
+184
| +511% | +$3K |
|
2546
Arbutus Biopharma
ABUS
$857M
| $3.14K | ﹤0.01% |
700
+41
| +6% | +$179 |
|
|
CRDL
2547
Cardiol Therapeutics
CRDL
$146M
| $3.14K | ﹤0.01% |
2,323
+622
| +37% | +$638 |
|
2548
Madrigal Pharmaceuticals
MDGL
$10.8B
| $3.14K | ﹤0.01% |
+6
| New | +$2.87K |
|
|
NGEN
2549
NervGen Pharma
NGEN
$172M
| $3.13K | ﹤0.01% |
+833
| New | +$3.61K |
|
2550
Louisiana-Pacific
LPX
$5.06B
| $3.12K | ﹤0.01% |
43
-579
| -93% | -$48.8K |
|
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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.