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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 | |
|---|---|---|---|---|---|---|
601
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.8M | 0.01% |
678,373
+29,335
| +5% | +$606K |
|
602
Equity Residential
EQR
$24.9B
| $13.7M | 0.01% |
231,849
+6,664
| +3% | +$411K |
|
603
CALL
Brookfield
BN
$104B
| $13.7M | 0.01% |
3,350
+167
| +5% | +$7.4K |
|
604
Northern Trust
NTRS
$22.4B
| $13.6M | 0.01% |
97,411
+32,755
| +51% | +$4.71M |
|
605
Regions Financial
RF
$26.4B
| $13.5M | 0.01% |
518,302
+138,482
| +36% | +$3.87M |
|
606
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $13.4M | 0.01% |
192,934
-3,100
| -2% | -$219K |
|
|
B
607
CALL
Barrick Mining
B
$61.6B
| $13.4M | 0.01% |
3,276
-4,538
| -58% | -$210K |
|
608
Methanex
MEOH
$4.3B
| $13.3M | 0.01% |
223,730
-87,971
| -28% | -$4.43M |
|
|
SF
609
Stifel
SF
$12.6B
| $13.3M | 0.01% |
179,944
+179,147
| +22,478% | +$14.2M |
|
610
United Parks & Resorts
PRKS
$2.11B
| $13.2M | 0.01% |
405,000
| – | – |
|
611
Fox Factory Holding Corp
FOXF
$754M
| $13.2M | 0.01% |
+800,000
| New | +$14.5M |
|
|
612
PUT
Fox Factory Holding Corp
FOXF
$754M
| $13.2M | 0.01% |
+8,000
| New | +$145K |
|
613
PUT
Lucid Motors
LCID
$2.88B
| $13.2M | 0.01% |
13,803
+397
| +3% | +$4.13K |
|
614
CMS Energy
CMS
$22.6B
| $13.1M | 0.01% |
169,423
-14,109
| -8% | -$1.05M |
|
615
PUT
Manulife Financial
MFC
$73.9B
| $13.1M | 0.01% |
3,809
-2,558
| -40% | -$92.1K |
|
616
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $13.1M | 0.01% |
167,124
-353,466
| -68% | -$27.8M |
|
617
Mueller Industries
MLI
$14.7B
| $13.1M | 0.01% |
236,394
-141,808
| -37% | -$8.5M |
|
618
Carrier Global
CARR
$51B
| $13.1M | 0.01% |
232,281
-502,640
| -68% | -$29.8M |
|
619
Toll Brothers
TOL
$13.6B
| $13.1M | 0.01% |
95,767
-7,457
| -7% | -$1.09M |
|
620
CALL
Telus
TU
$14.9B
| $13.1M | 0.01% |
10,171
+4,090
| +67% | +$55.4K |
|
621
Kraft Heinz
KHC
$30.7B
| $13.1M | 0.01% |
580,463
-669,839
| -54% | -$15.8M |
|
622
CALL
Cameco
CCJ
$37.6B
| $13M | 0.01% |
1,198
-172
| -13% | -$19.7K |
|
|
623
CALL
Lucid Motors
LCID
$2.88B
| $13M | 0.01% |
13,626
+2,737
| +25% | +$28.4K |
|
624
Verisk Analytics
VRSK
$25.4B
| $12.9M | 0.01% |
68,134
-94,412
| -58% | -$19.2M |
|
625
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $12.9M | 0.01% |
323,916
-85,974
| -21% | -$4.4M |
|
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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.