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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 | |
|---|---|---|---|---|---|---|
276
PayPal
PYPL
$49.3B
| $52.6M | 0.05% |
1,162,428
-957,259
| -45% | -$46.2M |
|
277
Altria Group
MO
$113B
| $52.5M | 0.05% |
795,267
-445,558
| -36% | -$28.7M |
|
278
Cigna
CI
$76.1B
| $52.4M | 0.05% |
196,328
-19,300
| -9% | -$5.34M |
|
279
Duke Energy
DUK
$98.4B
| $51.7M | 0.05% |
394,908
+30,280
| +8% | +$3.79M |
|
|
280
CALL
Canadian Natural Resources
CNQ
$98.6B
| $51.4M | 0.05% |
10,544
-2,493
| -19% | -$103K |
|
281
Fidelity National Information Services
FIS
$23.8B
| $51.4M | 0.05% |
1,094,734
+78,927
| +8% | +$4.25M |
|
282
Illinois Tool Works
ITW
$81.6B
| $51.2M | 0.05% |
196,563
+6,642
| +3% | +$1.81M |
|
283
Air Products & Chemicals
APD
$66.8B
| $50.9M | 0.05% |
175,345
+46,910
| +37% | +$12.9M |
|
284
Union Pacific
UNP
$172B
| $50M | 0.04% |
206,158
-99,381
| -33% | -$24.3M |
|
285
AutoZone
AZO
$49.1B
| $49.9M | 0.04% |
14,765
-1,066
| -7% | -$3.83M |
|
286
FedEx
FDX
$73B
| $49.8M | 0.04% |
139,895
-28,350
| -17% | -$9.84M |
|
287
Cummins
CMI
$87.3B
| $49.1M | 0.04% |
91,335
-16,258
| -15% | -$9.2M |
|
288
PUT
Goldman Sachs
GS
$302B
| $48.6M | 0.04% |
+575
| New | +$513K |
|
289
KKR & Co
KKR
$90.7B
| $47.8M | 0.04% |
515,948
-44,958
| -8% | -$4.74M |
|
290
Eaton
ETN
$150B
| $47.6M | 0.04% |
133,137
-516,143
| -79% | -$184M |
|
291
Emerson Electric
EMR
$83.3B
| $47.5M | 0.04% |
362,306
+37,088
| +11% | +$5.33M |
|
292
Autodesk
ADSK
$49.6B
| $47.4M | 0.04% |
198,123
-20,967
| -10% | -$5.27M |
|
293
Hilton Worldwide
HLT
$72.5B
| $46.9M | 0.04% |
154,217
-19,669
| -11% | -$5.96M |
|
294
iShares Core S&P 500 ETF
IVV
$872B
| $46.5M | 0.04% |
71,216
+5,108
| +8% | +$3.49M |
|
295
Robinhood
HOOD
$77.7B
| $46.3M | 0.04% |
668,473
+248,116
| +59% | +$21.8M |
|
296
Diamondback Energy
FANG
$56.2B
| $45.9M | 0.04% |
232,285
-196,701
| -46% | -$33.4M |
|
297
3M
MMM
$90.8B
| $45.8M | 0.04% |
315,076
-6,450
| -2% | -$1.03M |
|
298
EOG Resources
EOG
$77.5B
| $45.7M | 0.04% |
316,305
-98,096
| -24% | -$11.9M |
|
299
Copart
CPRT
$27.4B
| $45.1M | 0.04% |
1,358,223
+13,487
| +1% | +$507K |
|
300
Norfolk Southern
NSC
$75B
| $45M | 0.04% |
156,753
+5,224
| +3% | +$1.55M |
|
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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.