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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 | |
|---|---|---|---|---|---|---|
401
PUT
Blackstone
BX
$102B
| $28.7M | 0.03% |
+2,500
| New | +$325K |
|
402
Brookfield Renewable
BEPC
$6.04B
| $28.5M | 0.03% |
723,887
+626
| +0.1% | +$25.5K |
|
403
Intercontinental Exchange
ICE
$87.7B
| $28.3M | 0.03% |
179,779
-413,021
| -70% | -$67.4M |
|
404
W.W. Grainger
GWW
$64B
| $28M | 0.03% |
25,633
-4,727
| -16% | -$5.16M |
|
405
CALL
Costco
COST
$423B
| $27.9M | 0.03% |
+280
| New | +$273K |
|
406
Occidental Petroleum
OXY
$55.6B
| $27.9M | 0.03% |
429,053
+113,457
| +36% | +$5.71M |
|
407
Public Service Enterprise Group
PEG
$38.6B
| $27.8M | 0.02% |
343,172
-22,006
| -6% | -$1.8M |
|
408
Rockwell Automation
ROK
$52.4B
| $27.4M | 0.02% |
76,464
-1,365
| -2% | -$539K |
|
409
CALL
TC Energy
TRP
$70.9B
| $27.4M | 0.02% |
4,375
-2,862
| -40% | -$173K |
|
410
United Rentals
URI
$66.5B
| $27.4M | 0.02% |
37,576
-13,781
| -27% | -$11.6M |
|
411
Nike
NKE
$62.7B
| $27.3M | 0.02% |
517,067
-1,438,354
| -74% | -$87.2M |
|
412
TransAlta
TAC
$4.06B
| $27.3M | 0.02% |
2,088,238
+672,962
| +48% | +$8.67M |
|
413
CALL
AbbVie
ABBV
$455B
| $27.2M | 0.02% |
1,250
+650
| +108% | +$144K |
|
414
Welltower
WELL
$170B
| $26.8M | 0.02% |
135,683
-291,610
| -68% | -$57.6M |
|
415
CALL
Pembina Pipeline
PBA
$29.3B
| $26.7M | 0.02% |
5,973
-3,332
| -36% | -$141K |
|
416
PNC Financial Services
PNC
$99.2B
| $26.7M | 0.02% |
128,257
-114,269
| -47% | -$24.9M |
|
417
State Street
STT
$50.2B
| $26.5M | 0.02% |
209,658
+112,816
| +116% | +$14.4M |
|
418
GE HealthCare
GEHC
$31.6B
| $26.3M | 0.02% |
369,443
+76,087
| +26% | +$6M |
|
|
NVO
419
Novo Nordisk
NVO
$228B
| $26.1M | 0.02% |
710,082
-1,438,959
| -67% | -$68.2M |
|
420
Tapestry
TPR
$30.8B
| $26M | 0.02% |
184,195
+7,118
| +4% | +$1.01M |
|
421
EQT Corp
EQT
$33B
| $26M | 0.02% |
408,334
+2,461
| +0.6% | +$144K |
|
422
CALL
NextEra Energy
NEE
$183B
| $26M | 0.02% |
+2,795
| New | +$248K |
|
423
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $25.8M | 0.02% |
194,363
+14,478
| +8% | +$2.04M |
|
424
Consolidated Edison
ED
$40.4B
| $25.8M | 0.02% |
227,549
-33,885
| -13% | -$3.67M |
|
425
CALL
Abbott
ABT
$183B
| $25.7M | 0.02% |
+2,500
| New | +$282K |
|
Similar funds
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.