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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 | |
|---|---|---|---|---|---|---|
676
Centene
CNC
$30.7B
| $10.8M | 0.01% |
331,029
+27,218
| +9% | +$1.12M |
|
677
Jacobs Solutions
J
$15.9B
| $10.7M | 0.01% |
84,102
-13,836
| -14% | -$1.88M |
|
678
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $10.6M | 0.01% |
163,800
+118,300
| +260% | +$7.82M |
|
679
Trimble
TRMB
$13.2B
| $10.6M | 0.01% |
162,783
-214,858
| -57% | -$14.9M |
|
680
W.R. Berkley
WRB
$26.9B
| $10.5M | 0.01% |
159,032
-43,528
| -21% | -$3M |
|
681
Jabil
JBL
$33B
| $10.4M | 0.01% |
39,304
-43,443
| -53% | -$10.9M |
|
682
Ball Corp
BALL
$17.3B
| $10.3M | 0.01% |
174,922
+4,430
| +3% | +$269K |
|
683
PUT
Iris Energy
IREN
$13.2B
| $10.3M | 0.01% |
3,000
-7,000
| -70% | -$316K |
|
684
Interactive Brokers
IBKR
$39.2B
| $10.2M | 0.01% |
152,726
-49,472
| -24% | -$3.53M |
|
685
Viatris
VTRS
$20.4B
| $10.2M | 0.01% |
754,655
+270,903
| +56% | +$3.79M |
|
686
Fair Isaac
FICO
$24.3B
| $10M | 0.01% |
9,412
-135
| -1% | -$185K |
|
687
PUT
Sun Life Financial
SLF
$46B
| $10M | 0.01% |
1,604
-3,180
| -66% | -$203K |
|
688
PUT
Toronto Dominion Bank
TD
$198B
| $10M | 0.01% |
1,074
-273
| -20% | -$26K |
|
689
PTC
PTC
$15.8B
| $10M | 0.01% |
70,249
-7,688
| -10% | -$1.21M |
|
690
Estee Lauder
EL
$30.4B
| $9.98M | 0.01% |
138,982
-53,191
| -28% | -$5.43M |
|
691
Insulet
PODD
$11.5B
| $9.95M | 0.01% |
47,432
+1,686
| +4% | +$424K |
|
692
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $9.89M | 0.01% |
+130,600
| New | +$10.2M |
|
693
Blue Owl Capital
OWL
$6.96B
| $9.88M | 0.01% |
1,081,021
+629,760
| +140% | +$7.61M |
|
694
Tyson Foods
TSN
$20.4B
| $9.87M | 0.01% |
154,038
-10,440
| -6% | -$648K |
|
695
Molson Coors Class B
TAP
$7.79B
| $9.79M | 0.01% |
227,354
-151,752
| -40% | -$7.21M |
|
696
Iron Mountain
IRM
$36.4B
| $9.72M | 0.01% |
95,133
-53,368
| -36% | -$5.31M |
|
697
General Mills
GIS
$19.1B
| $9.67M | 0.01% |
259,789
-35,511
| -12% | -$1.54M |
|
698
Snap-on
SNA
$21.2B
| $9.65M | 0.01% |
26,562
-5,562
| -17% | -$2.06M |
|
|
XYZ
699
PUT
Block Inc
XYZ
$48.4B
| $9.65M | 0.01% |
1,603
-897
| -36% | -$54.5K |
|
700
SoFi Technologies
SOFI
$21B
| $9.64M | 0.01% |
606,715
+518,251
| +586% | +$10.9M |
|
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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.