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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 | |
|---|---|---|---|---|---|---|
626
CALL
Stryker
SYK
$125B
| $12.8M | 0.01% |
+391
| New | +$140K |
|
627
iShares US Technology ETF
IYW
$23.6B
| $12.8M | 0.01% |
70,702
-38
| -0.1% | -$7.34K |
|
628
Best Buy
BBY
$18.2B
| $12.8M | 0.01% |
199,525
+128,353
| +180% | +$8.43M |
|
629
Lennar Class A
LEN
$19.8B
| $12.7M | 0.01% |
146,492
+4,377
| +3% | +$473K |
|
630
Southwest Airlines
LUV
$22B
| $12.7M | 0.01% |
337,198
-638,147
| -65% | -$28.8M |
|
631
Healthpeak Properties
DOC
$15.1B
| $12.6M | 0.01% |
766,431
+423,566
| +124% | +$7.26M |
|
632
NVR
NVR
$16.5B
| $12.6M | 0.01% |
1,906
+65
| +4% | +$474K |
|
633
KeyCorp
KEY
$24.2B
| $12.5M | 0.01% |
625,644
+293,832
| +89% | +$6.16M |
|
634
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $12.5M | 0.01% |
85,447
+2,700
| +3% | +$402K |
|
635
GFL Environmental
GFL
$14.9B
| $12.4M | 0.01% |
299,920
+17,415
| +6% | +$745K |
|
636
West Pharmaceutical
WST
$24B
| $12.4M | 0.01% |
49,636
+1,896
| +4% | +$472K |
|
637
Dollar General
DG
$28B
| $12.4M | 0.01% |
104,761
-165,132
| -61% | -$23.5M |
|
638
Becton Dickinson
BDX
$45.6B
| $12.3M | 0.01% |
78,384
-117,367
| -60% | -$21.5M |
|
639
Kimberly-Clark
KMB
$36.3B
| $12.3M | 0.01% |
127,620
-142,060
| -53% | -$14.5M |
|
640
Old Dominion Freight Line
ODFL
$44.1B
| $12.2M | 0.01% |
62,554
-161,179
| -72% | -$30.1M |
|
641
KT
KT
$8.61B
| $12.2M | 0.01% |
568,651
+8,133
| +1% | +$175K |
|
642
CALL
Canadian National Railway
CNI
$76.9B
| $12.2M | 0.01% |
1,184
-252
| -18% | -$26K |
|
643
Weyerhaeuser
WY
$18B
| $12.2M | 0.01% |
498,253
+171,272
| +52% | +$4.31M |
|
644
Mettler-Toledo International
MTD
$28.6B
| $12.1M | 0.01% |
9,620
-5,539
| -37% | -$7.47M |
|
645
VICI Properties
VICI
$29B
| $12.1M | 0.01% |
443,134
-1,891,596
| -81% | -$54.1M |
|
646
PUT
SoundHound AI
SOUN
$2.67B
| $12M | 0.01% |
+17,449
| New | +$151K |
|
647
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $12M | 0.01% |
127,356
+50,123
| +65% | +$4.82M |
|
648
Descartes Systems
DSGX
$6.45B
| $12M | 0.01% |
169,492
-177,581
| -51% | -$13.1M |
|
649
PUT
TC Energy
TRP
$70.2B
| $11.9M | 0.01% |
1,900
+772
| +68% | +$46.6K |
|
650
Williams-Sonoma
WSM
$26.9B
| $11.9M | 0.01% |
65,209
+8,803
| +16% | +$1.76M |
|
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.