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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 | |
|---|---|---|---|---|---|---|
551
iShare MSCI Eurozone ETF
EZU
$9.65B
| $16M | 0.01% |
256,017
-2,283
| -0.9% | -$150K |
|
552
M&T Bank
MTB
$35.8B
| $15.9M | 0.01% |
77,004
+12,625
| +20% | +$2.72M |
|
553
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $15.8M | 0.01% |
346,800
+346,778
| +1,576,264% | +$16.4M |
|
554
Atmos Energy
ATO
$29B
| $15.7M | 0.01% |
85,110
-654
| -0.8% | -$116K |
|
555
Aflac
AFL
$65B
| $15.6M | 0.01% |
142,407
-54,727
| -28% | -$6.07M |
|
556
Equinox Gold
EQX
$7.16B
| $15.5M | 0.01% |
1,079,102
-320,552
| -23% | -$4.9M |
|
557
Pultegroup
PHM
$24.2B
| $15.5M | 0.01% |
131,458
-14,225
| -10% | -$1.82M |
|
558
Bunge Global
BG
$20.4B
| $15.4M | 0.01% |
121,208
+4,541
| +4% | +$527K |
|
559
Huntington Bancshares
HBAN
$34.5B
| $15.4M | 0.01% |
984,738
+313,155
| +47% | +$5.35M |
|
560
Compañía de Minas Buenaventura
BVN
$7.7B
| $15.4M | 0.01% |
427,482
+412,831
| +2,818% | +$14.9M |
|
561
iShares MSCI Brazil ETF
EWZ
$9.28B
| $15.4M | 0.01% |
400,702
+342,923
| +594% | +$12.5M |
|
562
CALL
Imperial Oil
IMO
$62.7B
| $15.4M | 0.01% |
1,174
+635
| +118% | +$71.2K |
|
|
MRSH
563
Marsh
MRSH
$90.7B
| $15.3M | 0.01% |
88,256
-153,404
| -63% | -$27.6M |
|
564
Vanguard Total Bond Market
BND
$157B
| $15.2M | 0.01% |
207,076
-81,197
| -28% | -$6.02M |
|
565
CALL
Altria Group
MO
$115B
| $15.2M | 0.01% |
+2,310
| New | +$149K |
|
566
Eversource Energy
ES
$27.2B
| $15.2M | 0.01% |
219,077
-24,640
| -10% | -$1.74M |
|
567
Expeditors International
EXPD
$22B
| $15.2M | 0.01% |
105,947
+3,448
| +3% | +$524K |
|
568
CALL
T-Mobile US
TMUS
$183B
| $15.1M | 0.01% |
+720
| New | +$148K |
|
569
Delta Air Lines
DAL
$57.9B
| $15M | 0.01% |
226,047
+18,579
| +9% | +$1.25M |
|
570
Raymond James Financial
RJF
$33.8B
| $15M | 0.01% |
103,522
+15,824
| +18% | +$2.51M |
|
|
SPYM
571
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $15M | 0.01% |
195,447
+16,398
| +9% | +$1.31M |
|
572
PUT
Netflix
NFLX
$298B
| $14.9M | 0.01% |
1,553
-26,386
| -94% | -$2.32M |
|
573
IAMGOLD
IAG
$8.26B
| $14.9M | 0.01% |
797,657
-629,050
| -44% | -$12.5M |
|
574
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $14.9M | 0.01% |
32,136
+2,284
| +8% | +$1.11M |
|
575
CALL
Philip Morris
PM
$298B
| $14.9M | 0.01% |
900
-467
| -34% | -$81.2K |
|
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.