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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 | |
|---|---|---|---|---|---|---|
|
GRMN
426
Garmin
GRMN
$57.4B
| $25.7M | 0.02% |
110,602
+3,698
| +3% | +$828K |
|
427
PUT
Strategy Inc
MSTR
$35.7B
| $25.4M | 0.02% |
2,037
-1,413
| -41% | -$202K |
|
428
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $25.3M | 0.02% |
531,851
-11,864
| -2% | -$577K |
|
429
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $25.2M | 0.02% |
138,771
-253,426
| -65% | -$38.2M |
|
430
Unilever
UL
$141B
| $25.2M | 0.02% |
441,992
+7,844
| +2% | +$526K |
|
431
Bio-Rad Laboratories Class A
BIO
$8.74B
| $25.1M | 0.02% |
+90,000
| New | +$25.9M |
|
432
Digital Realty Trust
DLR
$71.5B
| $25M | 0.02% |
138,616
-60,840
| -31% | -$10.4M |
|
433
PUT
Bank of Montreal
BMO
$125B
| $24.9M | 0.02% |
1,838
-367
| -17% | -$51K |
|
434
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $24.8M | 0.02% |
458,209
-1,560,146
| -77% | -$87.4M |
|
435
Vulcan Materials
VMC
$35.1B
| $24.6M | 0.02% |
90,514
+3,607
| +4% | +$1.06M |
|
436
Devon Energy
DVN
$50.9B
| $24.6M | 0.02% |
489,663
-74,322
| -13% | -$3.19M |
|
437
Constellation Brands
STZ
$22.3B
| $24.6M | 0.02% |
164,052
+87,468
| +114% | +$13.5M |
|
438
Chipotle Mexican Grill
CMG
$48.8B
| $24.5M | 0.02% |
763,748
-786,189
| -51% | -$29.1M |
|
439
Apollo Global Management
APO
$69.3B
| $24.4M | 0.02% |
218,866
-42,069
| -16% | -$5.21M |
|
440
Sprott Physical Gold
PHYS
$14.8B
| $24.3M | 0.02% |
692,869
+100,063
| +17% | +$3.7M |
|
441
CALL
Cenovus Energy
CVE
$55.9B
| $24.3M | 0.02% |
9,168
+814
| +10% | +$17.4K |
|
442
Yum! Brands
YUM
$43.3B
| $24.3M | 0.02% |
156,295
-294,298
| -65% | -$46.6M |
|
443
Edwards Lifesciences
EW
$50B
| $24.3M | 0.02% |
303,249
-19,710
| -6% | -$1.62M |
|
444
CALL
Rogers Communications
RCI
$18.4B
| $24.2M | 0.02% |
6,305
+2,712
| +75% | +$103K |
|
445
eBay
EBAY
$50.4B
| $24.2M | 0.02% |
266,083
-162,361
| -38% | -$14.6M |
|
446
Dell
DELL
$262B
| $24.1M | 0.02% |
147,086
-182,512
| -55% | -$24.3M |
|
447
Sysco
SYY
$40.6B
| $24.1M | 0.02% |
337,276
+20,526
| +6% | +$1.7M |
|
448
Ameriprise Financial
AMP
$48.1B
| $24M | 0.02% |
54,118
-7,472
| -12% | -$3.6M |
|
449
Kenvue
KVUE
$37.1B
| $24M | 0.02% |
1,392,974
-3,647,434
| -72% | -$65M |
|
450
Martin Marietta Materials
MLM
$32.4B
| $24M | 0.02% |
40,790
+13,816
| +51% | +$8.82M |
|
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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.