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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 | |
|---|---|---|---|---|---|---|
451
American International
AIG
$41.7B
| $24M | 0.02% |
318,584
+132,327
| +71% | +$10.1M |
|
452
CALL
Analog Devices
ADI
$179B
| $23.7M | 0.02% |
745
-13
| -2% | -$4.14K |
|
453
Emcor
EME
$35.2B
| $23.6M | 0.02% |
32,002
+2,836
| +10% | +$2.06M |
|
454
CALL
KLA
KLAC
$239B
| $23.6M | 0.02% |
+1,600
| New | +$234K |
|
455
PUT
Agnico Eagle Mines
AEM
$73.6B
| $23.5M | 0.02% |
1,160
+50
| +5% | +$10.4K |
|
456
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $23.4M | 0.02% |
73,064
-11,476
| -14% | -$3.85M |
|
457
XPO
XPO
$23.6B
| $23.2M | 0.02% |
119,431
-1,809
| -1% | -$324K |
|
458
CALL
ConocoPhillips
COP
$147B
| $23.2M | 0.02% |
+1,760
| New | +$195K |
|
459
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $23.2M | 0.02% |
193,384
+4,256
| +2% | +$556K |
|
460
Vermilion Energy
VET
$1.82B
| $22.9M | 0.02% |
1,664,171
-137,285
| -8% | -$1.46M |
|
|
FITB
461
Fifth Third Bancorp
FITB
$51.2B
| $22.7M | 0.02% |
489,467
+213,535
| +77% | +$10.5M |
|
462
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $22.5M | 0.02% |
406,800
+183,700
| +82% | +$10.3M |
|
463
Steel Dynamics
STLD
$36B
| $22.5M | 0.02% |
124,840
+11,969
| +11% | +$2.18M |
|
464
Rio Tinto
RIO
$157B
| $22.4M | 0.02% |
240,622
-606,863
| -72% | -$55.3M |
|
465
CALL
American Express
AXP
$227B
| $22.4M | 0.02% |
+740
| New | +$248K |
|
466
Humana
HUM
$43.7B
| $22.3M | 0.02% |
128,515
+45,285
| +54% | +$9.28M |
|
467
CALL
Texas Instruments
TXN
$252B
| $22.1M | 0.02% |
+1,140
| New | +$231K |
|
468
CALL
BCE
BCE
$20.2B
| $22.1M | 0.02% |
8,751
+2,686
| +44% | +$68.1K |
|
469
iShares Select Dividend ETF
DVY
$23.5B
| $22.1M | 0.02% |
145,765
+581
| +0.4% | +$87.7K |
|
470
Coca-Cola Europacific Partners
CCEP
$48.4B
| $21.9M | 0.02% |
241,835
+17,966
| +8% | +$1.73M |
|
471
Baytex Energy
BTE
$3.25B
| $21.9M | 0.02% |
4,908,778
+3,026,179
| +161% | +$11.2M |
|
472
Mitsubishi UFJ Financial
MUFG
$253B
| $21.7M | 0.02% |
1,280,764
+165,184
| +15% | +$2.94M |
|
473
TotalEnergies
TTE
$195B
| $21.7M | 0.02% |
220,552
-11,799
| -5% | -$902K |
|
474
Arch Capital
ACGL
$34.3B
| $21.5M | 0.02% |
223,461
+32,527
| +17% | +$3.11M |
|
475
BWX Technologies
BWXT
$15.5B
| $21.4M | 0.02% |
104,809
+102,485
| +4,410% | +$20.8M |
|
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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.