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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 | |
|---|---|---|---|---|---|---|
501
United Airlines
UAL
$39.6B
| $19.1M | 0.02% |
207,715
+65,775
| +46% | +$6.89M |
|
502
Datadog
DDOG
$96.1B
| $19.1M | 0.02% |
161,651
-117,907
| -42% | -$14.6M |
|
503
NRG Energy
NRG
$28.1B
| $18.9M | 0.02% |
129,620
-10,462
| -7% | -$1.65M |
|
|
XYZ
504
Block Inc
XYZ
$48.2B
| $18.9M | 0.02% |
313,725
-159,141
| -34% | -$9.68M |
|
505
IQVIA
IQV
$38.5B
| $18.8M | 0.02% |
110,275
+32,839
| +42% | +$6.41M |
|
506
Extra Space Storage
EXR
$31.4B
| $18.8M | 0.02% |
143,160
+51,134
| +56% | +$7.21M |
|
507
Targa Resources
TRGP
$57.4B
| $18.8M | 0.02% |
74,811
-22,290
| -23% | -$4.83M |
|
508
PUT
Airbnb
ABNB
$89.8B
| $18.7M | 0.02% |
+1,481
| New | +$193K |
|
509
Accenture
ACN
$100B
| $18.6M | 0.02% |
93,985
-13,404
| -12% | -$3.12M |
|
510
CALL
Qualcomm
QCOM
$156B
| $18.5M | 0.02% |
+1,440
| New | +$210K |
|
511
CBRE Group
CBRE
$42.7B
| $18.4M | 0.02% |
135,658
+5,359
| +4% | +$814K |
|
512
Halliburton
HAL
$26.7B
| $18.3M | 0.02% |
470,118
-202,374
| -30% | -$7M |
|
513
CALL
Bristol-Myers Squibb
BMY
$133B
| $18.3M | 0.02% |
3,030
+145
| +5% | +$8.45K |
|
514
Ascendis Pharma A/S
ASND
$16B
| $18.3M | 0.02% |
+80,017
| New | +$17.9M |
|
515
PUT
Enbridge
ENB
$120B
| $18.2M | 0.02% |
3,361
-874
| -21% | -$44.5K |
|
516
Nasdaq
NDAQ
$52.7B
| $18.2M | 0.02% |
213,931
-49,161
| -19% | -$4.41M |
|
517
CALL
Lockheed Martin
LMT
$134B
| $18.1M | 0.02% |
+300
| New | +$185K |
|
518
Fidelity Disruptive Automation ETF
FBOT
$207M
| $18.1M | 0.02% |
547,370
-2,782
| -0.5% | -$98.1K |
|
519
ATS Corp
ATS
$2.63B
| $18.1M | 0.02% |
648,282
+229,950
| +55% | +$6.92M |
|
520
Matthews Asia Innovators Active ETF
MINV
$156M
| $18.1M | 0.02% |
+477,341
| New | +$18.5M |
|
|
NOA
521
North American Construction
NOA
$365M
| $18M | 0.02% |
1,351,965
+12,259
| +0.9% | +$187K |
|
|
CTRA
522
DELISTED
Coterra Energy
CTRA
| $18M | 0.02% |
513,111
+58,121
| +13% | +$1.75M |
|
523
CALL
Lowe's Companies
LOW
$117B
| $17.9M | 0.02% |
+758
| New | +$198K |
|
524
PUT
Royal Bank of Canada
RY
$292B
| $17.8M | 0.02% |
1,102
+127
| +13% | +$21.2K |
|
525
Shell
SHEL
$253B
| $17.6M | 0.02% |
189,372
+8,649
| +5% | +$699K |
|
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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.