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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 | |
|---|---|---|---|---|---|---|
351
Linde
LIN
$221B
| $34.7M | 0.03% |
70,015
+3,746
| +6% | +$1.77M |
|
352
Align Technology
ALGN
$12.1B
| $34.4M | 0.03% |
200,717
+138,465
| +222% | +$24.3M |
|
353
CALL
Sun Life Financial
SLF
$46B
| $34.3M | 0.03% |
5,484
+942
| +21% | +$60.2K |
|
354
Algonquin Power & Utilities
AQN
$4.49B
| $34.3M | 0.03% |
5,602,897
+179,493
| +3% | +$1.16M |
|
355
FTAI Aviation
FTAI
$21.1B
| $33.9M | 0.03% |
+138,203
| New | +$36.6M |
|
356
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $33.8M | 0.03% |
570,200
-600,800
| -51% | -$36.6M |
|
357
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $33.2M | 0.03% |
330,134
+7,130
| +2% | +$717K |
|
358
Chubb
CB
$135B
| $33.1M | 0.03% |
101,160
+10,949
| +12% | +$3.51M |
|
359
Ford
F
$58.5B
| $33M | 0.03% |
2,860,325
+389,648
| +16% | +$5.13M |
|
360
Keysight
KEYS
$54.5B
| $33M | 0.03% |
116,766
+3,546
| +3% | +$888K |
|
361
Ciena
CIEN
$53.4B
| $32.8M | 0.03% |
84,488
+40,200
| +91% | +$12.3M |
|
362
CALL
JPMorgan Chase
JPM
$935B
| $32.7M | 0.03% |
1,110
-5,290
| -83% | -$1.61M |
|
363
Neogen
NEOG
$2.62B
| $32.5M | 0.03% |
3,500,000
+2,500,000
| +250% | +$24.6M |
|
364
TE Connectivity
TEL
$59.6B
| $32.5M | 0.03% |
155,384
+6,472
| +4% | +$1.43M |
|
365
Teradyne
TER
$57.6B
| $32.3M | 0.03% |
108,798
-28,308
| -21% | -$7.89M |
|
366
Otis Worldwide
OTIS
$27.4B
| $32.2M | 0.03% |
417,644
+69,100
| +20% | +$6.05M |
|
367
Capital Group Growth ETF
CGGR
$23.8B
| $32.2M | 0.03% |
+800,000
| New | +$34.5M |
|
368
CALL
C3.ai
AI
$1.43B
| $32M | 0.03% |
+38,000
| New | +$408K |
|
|
369
PUT
C3.ai
AI
$1.43B
| $32M | 0.03% |
38,000
+5,065
| +15% | +$54.3K |
|
370
Ametek
AME
$55.4B
| $31.9M | 0.03% |
148,841
-6,536
| -4% | -$1.45M |
|
371
Xcel Energy
XEL
$48.8B
| $31.9M | 0.03% |
401,187
+32,405
| +9% | +$2.54M |
|
372
B2Gold
BTG
$5B
| $31.6M | 0.03% |
6,995,534
+2,437,977
| +53% | +$12.2M |
|
373
First Solar
FSLR
$22.7B
| $31.6M | 0.03% |
160,148
-8,114
| -5% | -$1.79M |
|
374
RB Global
RBA
$20.4B
| $31.4M | 0.03% |
331,703
-36,055
| -10% | -$3.82M |
|
375
Republic Services
RSG
$64.8B
| $31.4M | 0.03% |
143,145
+3,222
| +2% | +$707K |
|
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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.