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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 | |
|---|---|---|---|---|---|---|
801
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $6.32M | 0.01% |
+127,221
| New | +$6.49M |
|
|
VG
802
PUT
Venture Global Inc
VG
$33.2B
| $6.32M | 0.01% |
4,010
-796
| -17% | -$8.54K |
|
803
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $6.31M | 0.01% |
100,698
+5,996
| +6% | +$402K |
|
804
The GEO Group
GEO
$4.13B
| $6.27M | 0.01% |
373,000
-10,000
| -3% | -$159K |
|
805
Globe Life
GL
$14.2B
| $6.27M | 0.01% |
45,028
+1,649
| +4% | +$233K |
|
|
XOVR
806
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.78B
| $6.24M | 0.01% |
369,499
+369,000
| +73,948% | +$6.71M |
|
807
Invesco
IVZ
$13.1B
| $6.22M | 0.01% |
256,181
+6,899
| +3% | +$180K |
|
808
Tractor Supply
TSCO
$16.1B
| $6.22M | 0.01% |
137,295
-158,276
| -54% | -$8.07M |
|
809
Live Nation Entertainment
LYV
$40.5B
| $6.2M | 0.01% |
40,660
-29,309
| -42% | -$4.44M |
|
810
Zscaler
ZS
$24.5B
| $6.14M | 0.01% |
43,790
-2,811
| -6% | -$499K |
|
811
International Flavors & Fragrances
IFF
$20.2B
| $6.1M | 0.01% |
84,049
-104,307
| -55% | -$7.66M |
|
812
PPG Industries
PPG
$24.6B
| $6.07M | 0.01% |
56,822
-97,860
| -63% | -$11.1M |
|
813
Gartner
IT
$10.1B
| $6.05M | 0.01% |
38,216
-8,827
| -19% | -$1.62M |
|
814
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $6.02M | 0.01% |
2,000
+200
| +11% | +$6.43K |
|
815
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.02M | 0.01% |
48,413
+2,114
| +5% | +$269K |
|
816
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $5.98M | 0.01% |
121,009
-748,687
| -86% | -$39M |
|
817
Cheniere Energy
LNG
$55.2B
| $5.96M | 0.01% |
21,003
+4,493
| +27% | +$1.04M |
|
818
Nu Holdings
NU
$69.2B
| $5.94M | 0.01% |
413,422
-1,153,156
| -74% | -$18.7M |
|
819
Franklin Resources
BEN
$17.6B
| $5.92M | 0.01% |
250,711
+148,701
| +146% | +$3.83M |
|
820
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| $5.89M | 0.01% |
52,560
-5,957
| -10% | -$704K |
|
821
SAP
SAP
$212B
| $5.87M | 0.01% |
34,319
+2,473
| +8% | +$510K |
|
822
Packaging Corp of America
PKG
$21.9B
| $5.87M | 0.01% |
27,637
-22,096
| -44% | -$4.93M |
|
823
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $5.76M | 0.01% |
48,138
+5,497
| +13% | +$666K |
|
824
Wyndham Hotels & Resorts
WH
$5.56B
| $5.75M | 0.01% |
+70,800
| New | +$5.55M |
|
825
iShares China Large-Cap ETF
FXI
$4.37B
| $5.74M | 0.01% |
159,965
+33,367
| +26% | +$1.27M |
|
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.