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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 | |
|---|---|---|---|---|---|---|
776
Allegion
ALLE
$13.4B
| $7.16M | 0.01% |
49,274
+2,086
| +4% | +$333K |
|
777
Intuitive Machines
LUNR
$1.98B
| $7.09M | 0.01% |
+382,227
| New | +$7.05M |
|
778
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $7.06M | 0.01% |
138,506
-33,020
| -19% | -$1.68M |
|
|
NVO
779
PUT
Novo Nordisk
NVO
$208B
| $7.04M | 0.01% |
+1,916
| New | +$90.8K |
|
780
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $6.98M | 0.01% |
87,161
+68,876
| +377% | +$6.1M |
|
781
Universal Health Services
UHS
$10.2B
| $6.92M | 0.01% |
38,673
+1,963
| +5% | +$403K |
|
782
Zoom
ZM
$28.2B
| $6.88M | 0.01% |
85,552
+78,246
| +1,071% | +$6.55M |
|
783
CALL
SoundHound AI
SOUN
$2.67B
| $6.87M | 0.01% |
+10,000
| New | +$86.3K |
|
784
Incyte
INCY
$24.2B
| $6.83M | 0.01% |
72,543
+793
| +1% | +$79.1K |
|
785
Hasbro
HAS
$13.3B
| $6.79M | 0.01% |
72,572
-77,263
| -52% | -$7.22M |
|
786
Markel Group
MKL
$23.3B
| $6.78M | 0.01% |
3,545
+119
| +3% | +$242K |
|
787
Ventas
VTR
$48B
| $6.73M | 0.01% |
82,254
-62,950
| -43% | -$5.15M |
|
788
CALL
Pan American Silver
PAAS
$18.2B
| $6.68M | 0.01% |
1,222
+723
| +145% | +$41.7K |
|
789
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
| $6.63M | 0.01% |
+127,500
| New | +$6.8M |
|
790
First Trust Cloud Computing ETF
SKYY
$2.92B
| $6.63M | 0.01% |
60,643
+6,756
| +13% | +$786K |
|
|
SOBO
791
CALL
South Bow Corp
SOBO
$7.74B
| $6.62M | 0.01% |
1,990
+1,598
| +408% | +$48.5K |
|
792
Rollins
ROL
$18.3B
| $6.58M | 0.01% |
123,196
-47,114
| -28% | -$2.8M |
|
793
Fox Class A
FOXA
$24.5B
| $6.56M | 0.01% |
112,372
+22,316
| +25% | +$1.42M |
|
|
PR
794
Permian Resources
PR
$17.8B
| $6.47M | 0.01% |
+303,456
| New | +$5.24M |
|
|
DQ
795
Daqo New Energy
DQ
$823M
| $6.46M | 0.01% |
+303,700
| New | +$7.4M |
|
796
Generac Holdings
GNRC
$11.6B
| $6.45M | 0.01% |
33,003
+10,102
| +44% | +$1.94M |
|
797
PUT
BCE
BCE
$20.2B
| $6.41M | 0.01% |
2,542
-567
| -18% | -$14.4K |
|
798
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $6.38M | 0.01% |
173,293
+7,086
| +4% | +$264K |
|
|
VG
799
Venture Global Inc
VG
$33.2B
| $6.33M | 0.01% |
401,941
-19,035
| -5% | -$204K |
|
800
PUT
ImmunityBio
IBRX
$7.51B
| $6.33M | 0.01% |
8,249
+7,402
| +874% | +$50.7K |
|
Similar funds
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.