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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 | |
|---|---|---|---|---|---|---|
376
Fastenal
FAST
$53.5B
| $31.4M | 0.03% |
675,815
-708,494
| -51% | -$31.8M |
|
|
377
PUT
Canadian Natural Resources
CNQ
$98.6B
| $31.3M | 0.03% |
6,415
+606
| +10% | +$24.9K |
|
378
CALL
Alphabet (Google) Class C
GOOG
$4.08T
| $31.3M | 0.03% |
1,090
-5,729
| -84% | -$1.8M |
|
379
Cencora
COR
$60.7B
| $30.9M | 0.03% |
98,294
-4,873
| -5% | -$1.7M |
|
380
Vanguard Dividend Appreciation ETF
VIG
$112B
| $30.6M | 0.03% |
142,307
+19,777
| +16% | +$4.41M |
|
381
Coherent
COHR
$48.7B
| $30.5M | 0.03% |
128,166
+123,446
| +2,615% | +$28.3M |
|
382
Simon Property Group
SPG
$74.7B
| $30.4M | 0.03% |
162,935
+11,828
| +8% | +$2.26M |
|
383
Corteva
CTVA
$59.8B
| $30.3M | 0.03% |
362,191
-87,658
| -19% | -$6.6M |
|
|
OKLO
384
Oklo
OKLO
$7.15B
| $30.2M | 0.03% |
609,164
+526,944
| +641% | +$37.9M |
|
385
D.R. Horton
DHI
$40.7B
| $30.1M | 0.03% |
219,586
+921
| +0.4% | +$139K |
|
386
Workday
WDAY
$39B
| $30M | 0.03% |
230,770
-99,920
| -30% | -$15.9M |
|
387
Albemarle
ALB
$13.9B
| $29.9M | 0.03% |
166,578
+23,291
| +16% | +$3.98M |
|
388
Paychex
PAYX
$41.4B
| $29.8M | 0.03% |
323,975
-99,739
| -24% | -$9.87M |
|
389
Edison International
EIX
$30.3B
| $29.8M | 0.03% |
406,805
+156,517
| +63% | +$10.6M |
|
390
Gaming and Leisure Properties
GLPI
$12.7B
| $29.6M | 0.03% |
667,141
+305,139
| +84% | +$14.1M |
|
391
American Electric Power
AEP
$69.5B
| $29.6M | 0.03% |
225,471
-86,628
| -28% | -$10.8M |
|
392
Hims & Hers Health
HIMS
$6.26B
| $29.5M | 0.03% |
1,419,875
+1,411,490
| +16,834% | +$33.3M |
|
393
MetLife
MET
$62.5B
| $29.4M | 0.03% |
415,471
+12,729
| +3% | +$953K |
|
394
Ares Management
ARES
$28B
| $29.2M | 0.03% |
267,264
+43,882
| +20% | +$5.82M |
|
395
Exelon
EXC
$46.6B
| $29.1M | 0.03% |
592,891
+37,204
| +7% | +$1.73M |
|
396
Alamos Gold
AGI
$11.9B
| $28.9M | 0.03% |
652,576
-88,095
| -12% | -$3.88M |
|
397
Wabtec
WAB
$49.4B
| $28.9M | 0.03% |
115,455
+3,305
| +3% | +$799K |
|
398
Vanguard Health Care ETF
VHT
$18.3B
| $28.9M | 0.03% |
105,945
+89,350
| +538% | +$25.5M |
|
399
Royal Caribbean
RCL
$86.1B
| $28.8M | 0.03% |
104,767
-64,542
| -38% | -$19.2M |
|
400
Valero Energy
VLO
$92.6B
| $28.8M | 0.03% |
116,644
-218,002
| -65% | -$44.9M |
|
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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.