We are live on ! Find out more
National Bank of Canada

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
Cap. Flow
+$1.78B
Cap. Flow %
1.6%
Top 10 Hldgs %
29.51%
Holding
3,261
New
392
Increased
1,054
Reduced
1,061
Closed
327

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.38B
2
AAPL icon
Apple
AAPL
+$965M
3
MSFT icon
Microsoft
MSFT
+$832M
4
AMD icon
Advanced Micro Devices
AMD
+$565M
5
SHOP icon
Shopify
SHOP
+$446M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$768M
2
AVGO icon
Broadcom
AVGO
+$463M
3
CNQ icon
Canadian Natural Resources
CNQ
+$270M
4
GE icon
GE Aerospace
GE
+$241M
5
CTSH icon
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
WMT icon
26
Walmart Inc
WMT
$901B
$790M 0.71%
6,358,346
+1,896,703
+43% +$233M
UNH icon
27
PUT
UnitedHealth
UNH
$387B
$769M 0.69%
28,426
+16,214
+133% +$4.83M
GOOG icon
28
PUT
Alphabet (Google) Class C
GOOG
$4.07T
$765M 0.69%
26,646
-5,498
-17% -$1.73M
AEM icon
29
Agnico Eagle Mines
AEM
$70.4B
$739M 0.66%
3,664,691
-125,144
-3% -$26.1M
PLTR icon
30
Palantir
PLTR
$299B
$690M 0.62%
4,719,275
+580,919
+14% +$88.8M
CNI icon
31
Canadian National Railway
CNI
$78.3B
$686M 0.62%
6,685,129
-25,090
-0.4% -$2.59M
SU icon
32
Suncor Energy
SU
$77.3B
$677M 0.61%
10,249,189
-1,226,854
-11% -$67.8M
COST icon
33
Costco
COST
$431B
$660M 0.59%
662,080
-123,345
-16% -$120M
HON icon
34
Honeywell
HON
$76.8B
$649M 0.58%
2,871,751
+48,653
+2% +$11.1M
AMZN icon
35
PUT
Amazon
AMZN
$2.46T
$645M 0.58%
30,969
+1,869
+6% +$412K
TRP icon
36
TC Energy
TRP
$70.5B
$641M 0.57%
10,335,091
-850,782
-8% -$51.3M
AMD icon
37
PUT
Advanced Micro Devices
AMD
$702B
$630M 0.57%
30,971
+29,471
+1,965% +$6.29M
TSM icon
38
TSMC
TSM
$1.96T
$591M 0.53%
1,749,057
+1,012,599
+137% +$348M
CNQ icon
39
Canadian Natural Resources
CNQ
$95.9B
$580M 0.52%
12,004,421
-6,562,364
-35% -$270M
CSCO icon
40
Cisco
CSCO
$456B
$573M 0.51%
7,382,173
+728,646
+11% +$57M
LLY icon
41
Eli Lilly
LLY
$1.09T
$570M 0.51%
620,178
-4,520
-0.7% -$4.58M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$569M 0.51%
1,186,389
+42,798
+4% +$21M
CP icon
43
Canadian Pacific Kansas City
CP
$80.6B
$555M 0.5%
7,080,217
-18,443
-0.3% -$1.46M
BCE icon
44
BCE
BCE
$20.6B
$535M 0.48%
21,250,639
-297,480
-1% -$7.54M
LRCX icon
45
Lam Research
LRCX
$323B
$529M 0.47%
2,474,441
+298,333
+14% +$66.7M
NFLX icon
46
Netflix
NFLX
$301B
$511M 0.46%
5,317,300
-480,096
-8% -$42.3M
BAC icon
47
Bank of America
BAC
$436B
$490M 0.44%
10,049,780
+4,328,783
+76% +$223M
ORCL icon
48
Oracle
ORCL
$339B
$434M 0.39%
2,950,290
-562,907
-16% -$91.5M
JNJ icon
49
Johnson & Johnson
JNJ
$644B
$423M 0.38%
1,731,044
-132,224
-7% -$30.8M
RCI icon
50
Rogers Communications
RCI
$19B
$420M 0.38%
10,957,289
+1,149,559
+12% +$43.8M
1
2
3 4 5

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.