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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 | |
|---|---|---|---|---|---|---|
251
Fortinet
FTNT
$113B
| $64.1M | 0.06% |
784,902
-15,484
| -2% | -$1.25M |
|
252
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $63.4M | 0.06% |
731,506
-56,935
| -7% | -$5.01M |
|
253
Sherwin-Williams
SHW
$83.7B
| $62.7M | 0.06% |
195,517
+35,932
| +23% | +$12.4M |
|
254
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $62.4M | 0.06% |
6,590
-1,454
| -18% | -$139K |
|
255
CALL
Toronto Dominion Bank
TD
$198B
| $62.4M | 0.06% |
6,682
-2,380
| -26% | -$226K |
|
256
Sempra
SRE
$58.6B
| $61.8M | 0.06% |
635,499
+87,557
| +16% | +$8.01M |
|
257
Williams Companies
WMB
$86.7B
| $61.7M | 0.06% |
847,798
-36,275
| -4% | -$2.51M |
|
258
Agilent Technologies
A
$39.2B
| $61.2M | 0.05% |
536,758
+284,108
| +112% | +$36M |
|
259
Howmet Aerospace
HWM
$111B
| $60.9M | 0.05% |
264,108
-10,914
| -4% | -$2.54M |
|
260
Super Micro Computer
SMCI
$17.9B
| $60.4M | 0.05% |
2,654,679
+286,606
| +12% | +$8.6M |
|
261
American Express
AXP
$228B
| $60.4M | 0.05% |
199,719
-49,715
| -20% | -$16.7M |
|
262
HCA Healthcare
HCA
$85.7B
| $59.5M | 0.05% |
125,770
-39,203
| -24% | -$19.7M |
|
263
Northrop Grumman
NOC
$76B
| $57.9M | 0.05% |
84,840
-50,538
| -37% | -$34.9M |
|
264
Hudbay
HBM
$10.1B
| $57.6M | 0.05% |
2,768,891
-875,838
| -24% | -$20.5M |
|
265
Iris Energy
IREN
$13.7B
| $57.6M | 0.05% |
+1,680,000
| New | +$75.8M |
|
|
266
CALL
Meta Platforms (Facebook)
META
$1.37T
| $57.2M | 0.05% |
+1,000
| New | +$641K |
|
267
iShares Semiconductor ETF
SOXX
$41.7B
| $57M | 0.05% |
173,514
+55,712
| +47% | +$19M |
|
268
Southern Company
SO
$106B
| $56.4M | 0.05% |
584,138
-49,979
| -8% | -$4.62M |
|
269
CALL
Fortis
FTS
$29.3B
| $56.4M | 0.05% |
10,110
+5,437
| +116% | +$299K |
|
270
CALL
Salesforce
CRM
$148B
| $56M | 0.05% |
+3,000
| New | +$622K |
|
|
DOO
271
Bombardier Recreational Products
DOO
$4.58B
| $55.7M | 0.05% |
779,637
+78,841
| +11% | +$5.78M |
|
272
Vertiv
VRT
$87.6B
| $55.6M | 0.05% |
222,011
+190,497
| +604% | +$42.3M |
|
273
Microchip Technology
MCHP
$40.7B
| $53.8M | 0.05% |
833,164
-783,146
| -48% | -$56.3M |
|
274
iShares Gold Trust
IAU
$63.8B
| $53.3M | 0.05% |
605,145
-30,971
| -5% | -$2.84M |
|
275
Phillips 66
PSX
$84.4B
| $53.1M | 0.05% |
291,358
-72,763
| -20% | -$11.4M |
|
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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.