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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 | |
|---|---|---|---|---|---|---|
326
FirstService
FSV
$6.65B
| $40.7M | 0.04% |
298,476
+12,401
| +4% | +$1.89M |
|
327
lululemon athletica
LULU
$13.6B
| $40.5M | 0.04% |
264,486
-450,676
| -63% | -$80.8M |
|
328
Roper Technologies
ROP
$38.5B
| $40.2M | 0.04% |
113,703
-26,959
| -19% | -$9.95M |
|
329
Target
TGT
$65.6B
| $39.4M | 0.04% |
324,698
-662,848
| -67% | -$74.7M |
|
330
Idexx Laboratories
IDXX
$44.1B
| $39.3M | 0.04% |
69,889
+15,594
| +29% | +$10M |
|
331
Kinder Morgan
KMI
$70.5B
| $39.1M | 0.04% |
1,165,792
-411,718
| -26% | -$12.9M |
|
332
Pan American Silver
PAAS
$18.6B
| $38.6M | 0.03% |
709,267
-76,663
| -10% | -$4.42M |
|
333
IonQ
IONQ
$13.4B
| $38.4M | 0.03% |
1,333,373
+1,315,157
| +7,220% | +$50.5M |
|
334
Ondas Inc
ONDS
$4.32B
| $38.2M | 0.03% |
+4,221,620
| New | +$45.9M |
|
335
CALL
Goldman Sachs
GS
$302B
| $38.1M | 0.03% |
450
+100
| +29% | +$89.2K |
|
336
PUT
Scotiabank
BNS
$107B
| $38M | 0.03% |
5,485
+3,586
| +189% | +$263K |
|
337
US Bancorp
USB
$98B
| $38M | 0.03% |
729,717
+145,916
| +25% | +$8.02M |
|
338
Take-Two Interactive
TTWO
$46.3B
| $37.2M | 0.03% |
188,125
-25,091
| -12% | -$5.46M |
|
339
Zoetis
ZTS
$31.9B
| $37.1M | 0.03% |
313,795
+10,543
| +3% | +$1.3M |
|
340
iShares Core MSCI EAFE ETF
IEFA
$192B
| $36.9M | 0.03% |
407,939
-88,302
| -18% | -$8.24M |
|
341
CALL
Coca-Cola
KO
$381B
| $36.9M | 0.03% |
4,856
+1,039
| +27% | +$78.5K |
|
342
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $36.6M | 0.03% |
608,600
+31,242
| +5% | +$1.91M |
|
343
CALL
Applied Materials
AMAT
$398B
| $36.6M | 0.03% |
+1,070
| New | +$360K |
|
344
Keurig Dr Pepper
KDP
$43B
| $36.5M | 0.03% |
1,386,125
-177,984
| -11% | -$4.99M |
|
345
Curtiss-Wright
CW
$26.5B
| $36.4M | 0.03% |
53,487
-9,512
| -15% | -$6.33M |
|
346
McKesson
MCK
$101B
| $36.2M | 0.03% |
41,817
-125,048
| -75% | -$112M |
|
347
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $35.6M | 0.03% |
185,330
-11,630
| -6% | -$2.3M |
|
348
Brookfield Infrastructure
BIPC
$5.24B
| $35.5M | 0.03% |
907,023
+41,403
| +5% | +$1.9M |
|
349
Ecolab
ECL
$78.6B
| $35.3M | 0.03% |
132,779
-215,343
| -62% | -$60.8M |
|
350
Alibaba
BABA
$279B
| $35M | 0.03% |
278,711
-174,048
| -38% | -$26.2M |
|
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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.