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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 | |
|---|---|---|---|---|---|---|
726
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $8.7M | 0.01% |
163,617
+14,259
| +10% | +$767K |
|
727
Ralph Lauren
RL
$22.6B
| $8.7M | 0.01% |
25,287
+677
| +3% | +$241K |
|
728
PUT
Cameco
CCJ
$37.6B
| $8.57M | 0.01% |
788
-465
| -37% | -$53.2K |
|
729
PUT
lululemon athletica
LULU
$13.5B
| $8.54M | 0.01% |
558
-4,719
| -89% | -$846K |
|
730
Tenaris
TS
$28.9B
| $8.48M | 0.01% |
+145,855
| New | +$7.19M |
|
731
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $8.48M | 0.01% |
121,671
-97,907
| -45% | -$7.07M |
|
732
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $8.43M | 0.01% |
102,136
+30,305
| +42% | +$2.51M |
|
733
WEC Energy
WEC
$35.7B
| $8.43M | 0.01% |
72,778
-76,128
| -51% | -$8.55M |
|
|
AUGO
734
Aura Minerals Inc
AUGO
$4.56B
| $8.39M | 0.01% |
102,905
-45,975
| -31% | -$3.22M |
|
735
Woodward
WWD
$21.5B
| $8.37M | 0.01% |
23,387
+22,501
| +2,540% | +$8.1M |
|
736
Ulta Beauty
ULTA
$22B
| $8.32M | 0.01% |
15,909
-4,953
| -24% | -$3.15M |
|
737
Domino's
DPZ
$11.5B
| $8.3M | 0.01% |
23,142
+4,808
| +26% | +$1.9M |
|
738
Trade Desk
TTD
$8.48B
| $8.27M | 0.01% |
364,607
+313
| +0.1% | +$9.04K |
|
739
Omnicom Group
OMC
$21.6B
| $8.24M | 0.01% |
109,424
-34,656
| -24% | -$2.69M |
|
740
Rigetti Computing
RGTI
$4.97B
| $8.2M | 0.01% |
584,399
+534,462
| +1,070% | +$10M |
|
741
DTE Energy
DTE
$29.5B
| $8.2M | 0.01% |
56,057
-115,600
| -67% | -$16.3M |
|
742
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $8.19M | 0.01% |
42,704
-6,410
| -13% | -$1.28M |
|
743
OR Royalties Inc
OR
$5.58B
| $8.14M | 0.01% |
218,850
+9,331
| +4% | +$383K |
|
744
Regency Centers
REG
$14.7B
| $8.13M | 0.01% |
107,451
-370,275
| -78% | -$27.6M |
|
745
Masco
MAS
$14.1B
| $8.1M | 0.01% |
134,191
+851
| +0.6% | +$57.5K |
|
746
Steris
STE
$22.3B
| $8.07M | 0.01% |
36,496
+7,432
| +26% | +$1.82M |
|
747
Ambev
ABEV
$48.1B
| $8.06M | 0.01% |
2,758,718
+2,562,533
| +1,306% | +$7.32M |
|
748
PUT
Pembina Pipeline
PBA
$28.4B
| $8.04M | 0.01% |
1,796
-815
| -31% | -$34.6K |
|
|
B
749
PUT
Barrick Mining
B
$61.5B
| $8M | 0.01% |
1,959
-955
| -33% | -$44.1K |
|
750
Host Hotels & Resorts
HST
$17.2B
| $8M | 0.01% |
417,450
-988,454
| -70% | -$18.9M |
|
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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.