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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 | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$269B
| $418M | 0.37% |
2,137,511
+1,019,479
| +91% | +$197M |
|
52
Sun Life Financial
SLF
$45.6B
| $417M | 0.37% |
6,679,041
+360,872
| +6% | +$23.1M |
|
53
Wheaton Precious Metals
WPM
$49.7B
| $416M | 0.37% |
3,175,087
-125,365
| -4% | -$17.4M |
|
54
Intel
INTC
$413B
| $407M | 0.36% |
9,217,072
+372,015
| +4% | +$17.1M |
|
55
Applied Materials
AMAT
$347B
| $399M | 0.36% |
1,168,471
+183,789
| +19% | +$61.8M |
|
56
Mastercard
MA
$498B
| $395M | 0.35% |
790,706
+3,168
| +0.4% | +$1.67M |
|
57
Home Depot
HD
$337B
| $394M | 0.35% |
1,196,798
+262,775
| +28% | +$95.8M |
|
58
Fortis
FTS
$29.3B
| $378M | 0.34% |
6,783,283
-556,762
| -8% | -$30.6M |
|
59
Warner Bros
WBD
$64.3B
| $365M | 0.33% |
13,299,527
+6,928,490
| +109% | +$194M |
|
60
Cameco
CCJ
$36.8B
| $347M | 0.31% |
3,222,244
+151,345
| +5% | +$17.3M |
|
61
Procter & Gamble
PG
$340B
| $345M | 0.31% |
2,386,923
+338,834
| +17% | +$51.4M |
|
62
Nutrien
NTR
$33.9B
| $342M | 0.31% |
4,559,271
-618,501
| -12% | -$44.1M |
|
63
Adobe
ADBE
$105B
| $341M | 0.31% |
1,404,690
+969,253
| +223% | +$268M |
|
64
PepsiCo
PEP
$196B
| $333M | 0.3% |
2,142,689
-825,101
| -28% | -$129M |
|
65
Franco-Nevada
FNV
$41.3B
| $331M | 0.3% |
1,353,107
+53,927
| +4% | +$13.3M |
|
|
66
PUT
Shopify
SHOP
$168B
| $325M | 0.29% |
27,405
+27,305
| +27,305% | +$3.59M |
|
|
WCN
67
Waste Connections
WCN
$43.6B
| $324M | 0.29% |
1,998,395
-86,178
| -4% | -$14.4M |
|
68
Telus
TU
$17.4B
| $307M | 0.28% |
23,930,150
+1,033,390
| +5% | +$14M |
|
69
Visa
V
$677B
| $298M | 0.27% |
986,253
+54,932
| +6% | +$17.7M |
|
70
PUT
Palantir
PLTR
$295B
| $280M | 0.25% |
19,151
+5,181
| +37% | +$792K |
|
71
PUT
Micron Technology
MU
$835B
| $274M | 0.25% |
8,109
+6,859
| +549% | +$2.69M |
|
72
Kinross Gold
KGC
$27.7B
| $272M | 0.24% |
8,920,887
+5,047
| +0.1% | +$165K |
|
73
Uber
UBER
$145B
| $270M | 0.24% |
3,757,685
+1,728,097
| +85% | +$133M |
|
74
Boeing
BA
$169B
| $270M | 0.24% |
1,355,604
+786,442
| +138% | +$179M |
|
75
Restaurant Brands International
QSR
$26.2B
| $260M | 0.23% |
3,553,001
-279,183
| -7% | -$19.6M |
|
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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.