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National Bank of Canada Portfolio holdings
AUM
$140B
1-Year Est. Return
46.34%
This Fund
S&P 500
This Quarter
Est. Return
+27.78%
1 Year Est. Return
+46.34%
3 Year Est. Return
+120.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140B
AUM Growth
+$28.3B
(+25%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
3,416
New
482
Increased
1,202
Reduced
976
Closed
297
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.64B |
| 2 |
Amazon
AMZN
|
+$601M |
| 3 |
Broadcom
AVGO
|
+$509M |
| 4 |
Palantir
PLTR
|
+$477M |
| 5 |
Marvell Technology
MRVL
|
+$476M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.47B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.19B |
| 3 |
UnitedHealth
UNH
|
+$820M |
| 4 |
Micron Technology
MU
|
+$808M |
| 5 |
Honeywell
HON
|
+$635M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.72% |
| 2 | Financials | 15.06% |
| 3 | Communication Services | 9.1% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 5.2% |
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National Bank of Canada's Q2 2026 Portfolio in Review
As of Q2 2026, National Bank of Canada held 3,416 positions worth $140B, up 25% from $112B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
National Bank of Canada's Q2 2026 filing shows 482 new, 1,202 increased, 976 reduced and 297 closed positions. Its largest new stake was Avnet: 300,594 shares worth $26.7M. The largest sale was Apple, an estimated $1.47B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.
- National Bank of Canada's largest Q2 2026 buy was Avnet: 300,594 shares worth $26.7M.
- National Bank of Canada added most to Meta Platforms (Facebook) in Q2 2026, an estimated $1.64B increase.
- National Bank of Canada's biggest Q2 2026 reduction was Apple, cutting an estimated $1.47B.
- National Bank of Canada fully exited Futu Holdings in Q2 2026, selling an estimated $101M.
- National Bank of Canada's ten largest holdings make up 28% of its $140B portfolio in Q2 2026.
- National Bank of Canada opened 482 new positions and closed 297 in Q2 2026.
- National Bank of Canada's portfolio value rose 25% quarter-over-quarter to $140B.
Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.