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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 | |
|---|---|---|---|---|---|---|
651
Willis Towers Watson
WTW
$31.7B
| $11.9M | 0.01% |
40,877
+15,754
| +63% | +$4.83M |
|
652
Hershey
HSY
$35.5B
| $11.9M | 0.01% |
57,024
-83,508
| -59% | -$17.6M |
|
|
653
CALL
Shopify
SHOP
$152B
| $11.8M | 0.01% |
999
+65
| +7% | +$8.54K |
|
654
Eldorado Gold
EGO
$7.87B
| $11.8M | 0.01% |
346,011
-70,391
| -17% | -$2.87M |
|
655
Colliers International
CIGI
$5.04B
| $11.8M | 0.01% |
112,810
-11,343
| -9% | -$1.41M |
|
656
Aptiv
APTV
$12B
| $11.8M | 0.01% |
169,614
+56,206
| +50% | +$4.33M |
|
657
CALL
Nutrien
NTR
$33.2B
| $11.7M | 0.01% |
1,551
-1,554
| -50% | -$111K |
|
658
Fortive
FTV
$17.9B
| $11.7M | 0.01% |
211,444
+49,801
| +31% | +$2.79M |
|
659
AES
AES
$10.5B
| $11.7M | 0.01% |
827,955
+236,510
| +40% | +$3.52M |
|
660
Avery Dennison
AVY
$13B
| $11.6M | 0.01% |
67,169
+18,121
| +37% | +$3.33M |
|
661
CoreCivic
CXW
$2.96B
| $11.6M | 0.01% |
613,000
| – | – |
|
662
Citizens Financial Group
CFG
$30.3B
| $11.5M | 0.01% |
191,982
+43,485
| +29% | +$2.67M |
|
|
ECHO
663
EchoStar
ECHO
$24.4B
| $11.5M | 0.01% |
98,212
+97,951
| +37,529% | +$11.2M |
|
664
CDW
CDW
$18.9B
| $11.5M | 0.01% |
94,920
-37,079
| -28% | -$4.69M |
|
665
Carvana
CVNA
$68.6B
| $11.4M | 0.01% |
181,975
-297,715
| -62% | -$22.1M |
|
666
CF Industries
CF
$19.2B
| $11.4M | 0.01% |
87,975
-22,334
| -20% | -$2.28M |
|
667
CALL
EOG Resources
EOG
$79.2B
| $11.2M | 0.01% |
+774
| New | +$93.9K |
|
668
JB Hunt Transport Services
JBHT
$25.5B
| $11.2M | 0.01% |
52,797
+1,203
| +2% | +$256K |
|
669
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $11.1M | 0.01% |
334,335
+307,385
| +1,141% | +$11.4M |
|
|
ORLA
670
Orla Mining
ORLA
$3.54B
| $11.1M | 0.01% |
701,087
+73,795
| +12% | +$1.22M |
|
671
Oneok
OKE
$57.2B
| $10.9M | 0.01% |
120,622
-68,072
| -36% | -$5.6M |
|
672
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $10.9M | 0.01% |
67,309
-2,183
| -3% | -$366K |
|
673
ING
ING
$99.8B
| $10.9M | 0.01% |
417,629
+815
| +0.2% | +$22.9K |
|
|
BGSI
674
Boyd Group Services
BGSI
$2.88B
| $10.9M | 0.01% |
85,485
+3,364
| +4% | +$542K |
|
675
PUT
Alibaba
BABA
$293B
| $10.9M | 0.01% |
+865
| New | +$130K |
|
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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.