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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 | |
|---|---|---|---|---|---|---|
526
Invitation Homes
INVH
$17.7B
| $17.5M | 0.02% |
704,845
+338,048
| +92% | +$8.85M |
|
527
T. Rowe Price
TROW
$24.1B
| $17.3M | 0.02% |
191,712
+7,378
| +4% | +$715K |
|
|
NBJP
528
Neuberger Japan Equity ETF
NBJP
$126M
| $17.2M | 0.02% |
+537,119
| New | +$17.9M |
|
|
EMA
529
CALL
Emera Inc
EMA
$16.5B
| $17.2M | 0.02% |
3,323
-1,423
| -30% | -$72.1K |
|
530
Entergy
ETR
$50.7B
| $17.2M | 0.02% |
153,216
-83,183
| -35% | -$8.37M |
|
531
iShares Russell 2000 Value ETF
IWN
$14.3B
| $17.2M | 0.02% |
90,807
+88,665
| +4,139% | +$17.2M |
|
532
CALL
Intuitive Surgical
ISRG
$126B
| $17.1M | 0.02% |
+372
| New | +$188K |
|
533
TAL Education Group
TAL
$6.92B
| $17.1M | 0.02% |
1,507,900
-161,900
| -10% | -$1.82M |
|
534
Insmed
INSM
$21.2B
| $17.1M | 0.02% |
104,758
-3,948
| -4% | -$607K |
|
535
SBA Communications
SBAC
$18.9B
| $17.1M | 0.02% |
99,138
+29,810
| +43% | +$5.59M |
|
|
AXON
536
Axon Enterprise
AXON
$42B
| $16.7M | 0.02% |
39,370
-36,775
| -48% | -$19.1M |
|
537
PUT
Ondas Inc
ONDS
$4.18B
| $16.5M | 0.01% |
+18,290
| New | +$199K |
|
538
CALL
Agnico Eagle Mines
AEM
$73.6B
| $16.5M | 0.01% |
813
-240
| -23% | -$50K |
|
|
EFXT
539
Enerflex
EFXT
$2.73B
| $16.5M | 0.01% |
819,750
-275,476
| -25% | -$5.26M |
|
540
Essex Property Trust
ESS
$18.3B
| $16.5M | 0.01% |
68,046
+40,764
| +149% | +$10.3M |
|
541
ON Semiconductor
ON
$32.3B
| $16.5M | 0.01% |
265,906
+59,130
| +29% | +$3.71M |
|
542
Kimco Realty
KIM
$17.2B
| $16.4M | 0.01% |
731,507
+26,945
| +4% | +$594K |
|
543
Prudential Financial
PRU
$42.6B
| $16.4M | 0.01% |
167,783
-5,771
| -3% | -$598K |
|
|
MDA
544
MDA Space Ltd
MDA
$4.89B
| $16.3M | 0.01% |
+644,509
| New | +$19M |
|
545
United Parcel Service
UPS
$88.9B
| $16.2M | 0.01% |
164,751
-579,980
| -78% | -$62.2M |
|
|
SOBO
546
South Bow Corp
SOBO
$7.75B
| $16.1M | 0.01% |
491,500
-205,294
| -29% | -$6.23M |
|
547
CALL
TJX Companies
TJX
$174B
| $16.1M | 0.01% |
1,007
-393
| -28% | -$61.2K |
|
548
DuPont de Nemours
DD
$18.6B
| $16.1M | 0.01% |
116,901
-63,491
| -35% | -$8.76M |
|
549
PUT
Suncor Energy
SU
$79.2B
| $16M | 0.01% |
2,422
-1,183
| -33% | -$65.4K |
|
550
CALL
Amgen
AMGN
$207B
| $16M | 0.01% |
455
-266
| -37% | -$94.8K |
|
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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.