We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Carnival Corporation Ltd
CCL
$37.7B
| $21.4M | 0.02% |
826,346
-113,108
| -12% | -$3.3M |
|
477
Bloom Energy
BE
$62.2B
| $21.3M | 0.02% |
157,260
+153,350
| +3,922% | +$22.5M |
|
478
AvalonBay Communities
AVB
$26.6B
| $21.3M | 0.02% |
130,143
+82,996
| +176% | +$14.5M |
|
479
Marathon Petroleum
MPC
$91.1B
| $21.2M | 0.02% |
86,708
-74,753
| -46% | -$15.1M |
|
480
Alnylam Pharmaceuticals
ALNY
$27.3B
| $21M | 0.02% |
63,607
-2,826
| -4% | -$962K |
|
481
PUT
Eli Lilly
LLY
$1T
| $21M | 0.02% |
228
-486
| -68% | -$493K |
|
482
CALL
Gilead Sciences
GILD
$161B
| $20.9M | 0.02% |
+1,500
| New | +$210K |
|
483
Vale
VALE
$62.6B
| $20.8M | 0.02% |
1,305,685
+1,201,273
| +1,151% | +$18.8M |
|
484
TransDigm Group
TDG
$69.7B
| $20.8M | 0.02% |
17,903
-8,851
| -33% | -$11.6M |
|
485
iShares Russell 2000 ETF
IWM
$79.1B
| $20.6M | 0.02% |
83,126
+17,569
| +27% | +$4.53M |
|
486
Dominion Energy
D
$61.1B
| $20.6M | 0.02% |
333,000
-231,438
| -41% | -$14.3M |
|
487
Dover
DOV
$27.5B
| $20.4M | 0.02% |
98,036
+31,434
| +47% | +$6.72M |
|
488
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $20.4M | 0.02% |
441,429
+7,419
| +2% | +$351K |
|
489
NetApp
NTAP
$34.3B
| $20.3M | 0.02% |
198,332
+33,604
| +20% | +$3.41M |
|
490
CALL
Amphenol
APH
$197B
| $20.2M | 0.02% |
+1,600
| New | +$225K |
|
491
Xylem
XYL
$27.1B
| $20.1M | 0.02% |
167,800
+8,756
| +6% | +$1.15M |
|
492
CALL
Mastercard
MA
$504B
| $20M | 0.02% |
+401
| New | +$211K |
|
493
Expedia Group
EXPE
$35.1B
| $20M | 0.02% |
86,550
+4,341
| +5% | +$1.07M |
|
494
Zimmer Biomet
ZBH
$17.9B
| $19.6M | 0.02% |
216,652
-26,818
| -11% | -$2.46M |
|
495
Hewlett Packard
HPE
$62.3B
| $19.6M | 0.02% |
821,198
+70,823
| +9% | +$1.57M |
|
496
Crown Castle
CCI
$33B
| $19.3M | 0.02% |
237,230
+48,673
| +26% | +$4.19M |
|
497
Textron
TXT
$14.7B
| $19.3M | 0.02% |
220,278
-19,102
| -8% | -$1.78M |
|
498
PUT
Palo Alto Networks
PANW
$263B
| $19.2M | 0.02% |
+1,200
| New | +$202K |
|
499
Allstate
ALL
$68.3B
| $19.1M | 0.02% |
92,341
-17,027
| -16% | -$3.49M |
|
500
iShares Core US Aggregate Bond ETF
AGG
$137B
| $19.1M | 0.02% |
192,866
+118,407
| +159% | +$11.8M |
|
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.