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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 | |
|---|---|---|---|---|---|---|
701
Mid-America Apartment Communities
MAA
$15.4B
| $9.63M | 0.01% |
78,828
+2,658
| +3% | +$351K |
|
702
Quest Diagnostics
DGX
$25.7B
| $9.6M | 0.01% |
48,962
-50,830
| -51% | -$9.88M |
|
703
Deckers Outdoor
DECK
$13.2B
| $9.54M | 0.01% |
95,316
+88
| +0.1% | +$9.44K |
|
704
HP
HPQ
$24.9B
| $9.5M | 0.01% |
494,625
-1,845,393
| -79% | -$35.9M |
|
705
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $9.48M | 0.01% |
161,889
-29,246
| -15% | -$1.72M |
|
706
Global Payments
GPN
$23B
| $9.37M | 0.01% |
139,292
-1,220,113
| -90% | -$90M |
|
707
Arm
ARM
$256B
| $9.35M | 0.01% |
61,838
-3,766
| -6% | -$457K |
|
708
Dow Inc
DOW
$21.9B
| $9.32M | 0.01% |
223,746
-160,696
| -42% | -$5.1M |
|
709
PUT
Cenovus Energy
CVE
$55.7B
| $9.24M | 0.01% |
3,484
-3,241
| -48% | -$69.1K |
|
710
Waters Corp
WAT
$37B
| $9.24M | 0.01% |
31,029
-15,712
| -34% | -$5.38M |
|
711
Equifax
EFX
$20.3B
| $9.24M | 0.01% |
51,300
-26,143
| -34% | -$5.19M |
|
712
CALL
Canadian Pacific Kansas City
CP
$78.1B
| $9.24M | 0.01% |
1,174
+210
| +22% | +$16.6K |
|
|
EXE
713
Expand Energy Corp
EXE
$21.8B
| $9.21M | 0.01% |
83,907
-29,222
| -26% | -$3.12M |
|
714
Sprott Physical Silver Trust
PSLV
$12B
| $9.21M | 0.01% |
381,944
+74,860
| +24% | +$2.04M |
|
715
Nordson
NDSN
$16.6B
| $9.19M | 0.01% |
34,540
+8,302
| +32% | +$2.29M |
|
716
AXIS Capital
AXS
$7.68B
| $9.17M | 0.01% |
+90,414
| New | +$9.28M |
|
717
Cincinnati Financial
CINF
$27.3B
| $9.13M | 0.01% |
58,049
-56,225
| -49% | -$9.14M |
|
718
iShares US Treasury Bond ETF
GOVT
$43.6B
| $9.07M | 0.01% |
395,896
+4,461
| +1% | +$103K |
|
719
iShares Silver Trust
SLV
$28B
| $9.06M | 0.01% |
132,967
-1,052,359
| -89% | -$80M |
|
720
Arthur J. Gallagher & Co
AJG
$64.1B
| $9.05M | 0.01% |
41,767
-30,151
| -42% | -$6.96M |
|
721
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
| $8.96M | 0.01% |
150,004
+150,000
| +3,750,000% | +$9.32M |
|
722
Las Vegas Sands
LVS
$31.7B
| $8.87M | 0.01% |
164,607
-34,089
| -17% | -$1.94M |
|
723
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $8.84M | 0.01% |
107,899
+12,735
| +13% | +$1.07M |
|
724
NexGen Energy
NXE
$6.06B
| $8.83M | 0.01% |
761,302
+165,933
| +28% | +$1.98M |
|
725
F5
FFIV
$22.9B
| $8.75M | 0.01% |
30,225
+549
| +2% | +$152K |
|
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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.