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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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $44.9M | 0.04% |
1,338,837
+1,338,800
| +3,618,378% | +$45.2M |
|
302
PUT
Mercado Libre
MELI
$95.6B
| $43.9M | 0.04% |
254
-9
| -3% | -$17.4K |
|
303
DoorDash
DASH
$86.1B
| $43.9M | 0.04% |
292,100
-89,713
| -23% | -$16.6M |
|
304
CALL
Suncor Energy
SU
$78.8B
| $43.8M | 0.04% |
6,630
+886
| +15% | +$49K |
|
305
Aon
AON
$78.3B
| $43.8M | 0.04% |
135,728
+74,202
| +121% | +$24.7M |
|
|
BNY
306
Bank of New York Mellon
BNY
$106B
| $43.7M | 0.04% |
368,479
-405,546
| -52% | -$48.2M |
|
307
L3Harris
LHX
$50.7B
| $43.6M | 0.04% |
126,448
-11,583
| -8% | -$4.05M |
|
308
MSCI
MSCI
$41.9B
| $43.6M | 0.04% |
80,959
+1,179
| +1% | +$665K |
|
309
Norwegian Cruise Line
NCLH
$8.59B
| $43.3M | 0.04% |
2,314,013
-1,152,044
| -33% | -$25.2M |
|
310
Starbucks
SBUX
$121B
| $43.1M | 0.04% |
481,283
-775,990
| -62% | -$73.4M |
|
311
Colgate-Palmolive
CL
$73.3B
| $43.1M | 0.04% |
505,175
-54,057
| -10% | -$4.82M |
|
312
CME Group
CME
$96.1B
| $42.8M | 0.04% |
144,757
-32,639
| -18% | -$9.69M |
|
313
Nucor
NUE
$58.5B
| $42.7M | 0.04% |
252,390
+100,077
| +66% | +$17.4M |
|
314
Comfort Systems
FIX
$59.8B
| $42.3M | 0.04% |
30,676
+6,976
| +29% | +$8.86M |
|
315
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $42.3M | 0.04% |
539,172
+515,436
| +2,172% | +$41.9M |
|
316
PG&E
PCG
$39.2B
| $42.1M | 0.04% |
2,398,265
-813,229
| -25% | -$13.8M |
|
317
Kroger
KR
$35.4B
| $42M | 0.04% |
580,538
-276,014
| -32% | -$18.7M |
|
318
CALL
Amazon
AMZN
$2.53T
| $41.7M | 0.04% |
2,000
-222
| -10% | -$48.9K |
|
319
CALL
Manulife Financial
MFC
$74B
| $41.5M | 0.04% |
12,066
-4,422
| -27% | -$159K |
|
|
SNDK
320
PUT
Sandisk
SNDK
$190B
| $41.3M | 0.04% |
+650
| New | +$367K |
|
321
Veralto
VLTO
$23.1B
| $41.2M | 0.04% |
466,480
+11,725
| +3% | +$1.11M |
|
322
Travelers Companies
TRV
$78.4B
| $41M | 0.04% |
140,577
-36,601
| -21% | -$10.7M |
|
323
PUT
Super Micro Computer
SMCI
$17.9B
| $41M | 0.04% |
18,000
-30,000
| -63% | -$900K |
|
324
Realty Income
O
$60.1B
| $40.8M | 0.04% |
666,195
+352,770
| +113% | +$22.1M |
|
|
325
CALL
Advanced Micro Devices
AMD
$791B
| $40.7M | 0.04% |
+2,000
| New | +$427K |
|
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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.