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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 | |
|---|---|---|---|---|---|---|
576
Hartford Financial Services
HIG
$39.1B
| $14.8M | 0.01% |
109,369
+8,399
| +8% | +$1.15M |
|
577
Teledyne Technologies
TDY
$30.9B
| $14.7M | 0.01% |
24,370
-1,759
| -7% | -$1.1M |
|
578
Structure Therapeutics
GPCR
$3.42B
| $14.7M | 0.01% |
305,400
+40,000
| +15% | +$2.74M |
|
579
Petrobras
PBR
$125B
| $14.7M | 0.01% |
709,341
+708,795
| +129,816% | +$11.3M |
|
580
Sanofi
SNY
$103B
| $14.7M | 0.01% |
304,760
+19,464
| +7% | +$908K |
|
581
Truist Financial
TFC
$63.4B
| $14.6M | 0.01% |
318,177
-174,838
| -35% | -$8.64M |
|
582
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $14.6M | 0.01% |
580,940
+34,731
| +6% | +$901K |
|
583
CALL
Duke Energy
DUK
$97.8B
| $14.5M | 0.01% |
+1,111
| New | +$139K |
|
584
Biogen
BIIB
$30.4B
| $14.5M | 0.01% |
78,880
-17,662
| -18% | -$3.25M |
|
585
Archer Daniels Midland
ADM
$38.6B
| $14.4M | 0.01% |
197,899
-143,221
| -42% | -$9.67M |
|
586
Leidos
LDOS
$14.3B
| $14.3M | 0.01% |
91,914
+8,777
| +11% | +$1.58M |
|
587
CALL
Vertiv
VRT
$94.5B
| $14.3M | 0.01% |
+570
| New | +$127K |
|
588
NiSource
NI
$21.4B
| $14.3M | 0.01% |
305,516
+93,047
| +44% | +$4.19M |
|
589
VeriSign
VRSN
$26.1B
| $14.3M | 0.01% |
57,381
+1,780
| +3% | +$424K |
|
590
ITT
ITT
$17.5B
| $14.3M | 0.01% |
+74,800
| New | +$14.2M |
|
591
Teva Pharmaceuticals
TEVA
$40.9B
| $14.2M | 0.01% |
472,672
-450,241
| -49% | -$14.5M |
|
592
Public Storage
PSA
$60.5B
| $14.2M | 0.01% |
52,532
-16,008
| -23% | -$4.59M |
|
593
Labcorp
LH
$25.5B
| $14.1M | 0.01% |
52,975
+17,050
| +47% | +$4.62M |
|
594
ResMed
RMD
$30.5B
| $14.1M | 0.01% |
62,905
-33,758
| -35% | -$8.41M |
|
595
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $14.1M | 0.01% |
96,015
+7,437
| +8% | +$1.15M |
|
596
Crown Holdings
CCK
$12.8B
| $14.1M | 0.01% |
140,372
+139,146
| +11,350% | +$14.9M |
|
597
iShares International Select Dividend ETF
IDV
$8.44B
| $14M | 0.01% |
329,089
+2,637
| +0.8% | +$111K |
|
598
Cboe Global Markets
CBOE
$32B
| $13.9M | 0.01% |
49,565
-5,025
| -9% | -$1.4M |
|
599
Barclays
BCS
$92.9B
| $13.8M | 0.01% |
654,188
-172,475
| -21% | -$4.21M |
|
600
CALL
Palo Alto Networks
PANW
$271B
| $13.8M | 0.01% |
+859
| New | +$144K |
|
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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.