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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 | |
|---|---|---|---|---|---|---|
751
Synchrony
SYF
$24.7B
| $7.93M | 0.01% |
116,538
-6,315
| -5% | -$459K |
|
752
Invesco Semiconductors ETF
PSI
$2.29B
| $7.84M | 0.01% |
83,103
-1,987
| -2% | -$188K |
|
753
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $7.74M | 0.01% |
817
+153
| +23% | +$14.6K |
|
754
Schwab US REIT ETF
SCHH
$11.5B
| $7.71M | 0.01% |
358,572
+17,636
| +5% | +$387K |
|
755
BHP
BHP
$215B
| $7.68M | 0.01% |
105,621
-5,958
| -5% | -$421K |
|
756
Everest Group
EG
$14.5B
| $7.67M | 0.01% |
23,473
+257
| +1% | +$84.6K |
|
757
SoundHound AI
SOUN
$2.67B
| $7.64M | 0.01% |
1,112,100
+1,107,579
| +24,499% | +$9.56M |
|
758
IDEX
IEX
$17B
| $7.59M | 0.01% |
40,022
-7,475
| -16% | -$1.48M |
|
759
Carlyle Group
CG
$16.6B
| $7.57M | 0.01% |
156,270
-53,322
| -25% | -$2.94M |
|
760
GoDaddy
GDDY
$11B
| $7.56M | 0.01% |
91,404
-16,334
| -15% | -$1.55M |
|
761
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $7.56M | 0.01% |
265,707
-243,352
| -48% | -$7.97M |
|
762
CenterPoint Energy
CNP
$27.7B
| $7.55M | 0.01% |
174,884
-108,505
| -38% | -$4.48M |
|
763
GameStop
GME
$9.75B
| $7.46M | 0.01% |
323,800
-860,700
| -73% | -$20M |
|
|
764
PUT
GameStop
GME
$9.75B
| $7.46M | 0.01% |
3,238
-8,607
| -73% | -$200K |
|
765
SSR Mining
SSRM
$5.32B
| $7.45M | 0.01% |
256,691
-94,219
| -27% | -$2.5M |
|
766
Boise Cascade
BCC
$2.69B
| $7.4M | 0.01% |
97,631
+4,675
| +5% | +$375K |
|
767
Duolingo
DUOL
$6.28B
| $7.37M | 0.01% |
74,800
+74,775
| +299,100% | +$9.22M |
|
768
Charter Communications
CHTR
$17.3B
| $7.37M | 0.01% |
34,132
-47,745
| -58% | -$10.3M |
|
769
Ingersoll Rand
IR
$32.6B
| $7.36M | 0.01% |
91,824
-21,634
| -19% | -$1.91M |
|
770
Novartis
NVS
$297B
| $7.33M | 0.01% |
47,991
+3,580
| +8% | +$549K |
|
771
Penumbra
PEN
$12.6B
| $7.22M | 0.01% |
+22,000
| New | +$7.45M |
|
772
HSBC
HSBC
$365B
| $7.2M | 0.01% |
87,301
-28,327
| -24% | -$2.4M |
|
773
First Majestic Silver
AG
$7.41B
| $7.17M | 0.01% |
335,468
-91,608
| -21% | -$2.11M |
|
774
PUT
Nutrien
NTR
$33.2B
| $7.16M | 0.01% |
949
-450
| -32% | -$32.1K |
|
775
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $7.16M | 0.01% |
123,772
+13,164
| +12% | +$771K |
|
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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.