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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 | |
|---|---|---|---|---|---|---|
|
AMRZ
826
Amrize Ltd
AMRZ
$27.1B
| $5.64M | 0.01% |
100,837
-13,780
| -12% | -$790K |
|
827
Atlassian
TEAM
$25.6B
| $5.63M | 0.01% |
82,525
-2,101
| -2% | -$207K |
|
828
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $5.58M | 0.01% |
67,433
-1,222,166
| -95% | -$102M |
|
829
Loews
L
$23.9B
| $5.58M | 0.01% |
52,261
-19,959
| -28% | -$2.14M |
|
830
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $5.57M | 0.01% |
+110,020
| New | +$5.56M |
|
831
PUT
Walt Disney
DIS
$167B
| $5.56M | 0.01% |
577
-4,078
| -88% | -$431K |
|
832
American Water Works
AWK
$26.7B
| $5.53M | 0.01% |
40,625
-94,041
| -70% | -$12.4M |
|
833
DaVita
DVA
$15.4B
| $5.52M | ﹤0.01% |
35,890
-7,580
| -17% | -$1.03M |
|
834
PUT
Critical Metals Corp
CRML
$806M
| $5.51M | ﹤0.01% |
6,940
+6,738
| +3,336% | +$77.6K |
|
835
GSK
GSK
$104B
| $5.46M | ﹤0.01% |
98,990
+31,302
| +46% | +$1.7M |
|
836
Zebra Technologies
ZBRA
$14B
| $5.45M | ﹤0.01% |
26,075
-7,056
| -21% | -$1.66M |
|
837
Shift4
FOUR
$4.2B
| $5.45M | ﹤0.01% |
+124,546
| New | +$6.87M |
|
838
Denison Mines
DNN
$2.54B
| $5.42M | ﹤0.01% |
1,535,195
+224,133
| +17% | +$842K |
|
839
C.H. Robinson
CHRW
$17.4B
| $5.41M | ﹤0.01% |
32,601
-27,837
| -46% | -$4.98M |
|
840
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $5.4M | ﹤0.01% |
106,187
-2,315
| -2% | -$121K |
|
841
Ameren
AEE
$30.3B
| $5.36M | ﹤0.01% |
48,761
-79,048
| -62% | -$8.45M |
|
842
Darden Restaurants
DRI
$23.3B
| $5.35M | ﹤0.01% |
27,307
-48,380
| -64% | -$9.95M |
|
843
Broadridge
BR
$17.8B
| $5.34M | ﹤0.01% |
32,848
-135,572
| -80% | -$25.8M |
|
844
PUT
PayPal
PYPL
$48.9B
| $5.33M | ﹤0.01% |
1,178
-12,797
| -92% | -$618K |
|
845
Texas Pacific Land
TPL
$27.8B
| $5.23M | ﹤0.01% |
11,026
-17,501
| -61% | -$7.52M |
|
846
Infosys
INFY
$48.7B
| $5.23M | ﹤0.01% |
386,766
+373,357
| +2,784% | +$5.85M |
|
847
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $5.17M | ﹤0.01% |
75,502
+341
| +0.5% | +$25K |
|
848
Evergy
EVRG
$19.1B
| $5.13M | ﹤0.01% |
61,575
-46,850
| -43% | -$3.7M |
|
|
849
PUT
Infosys
INFY
$48.7B
| $5.13M | ﹤0.01% |
3,794
+3,789
| +75,780% | +$59.4K |
|
850
Assurant
AIZ
$13.8B
| $5.11M | ﹤0.01% |
23,476
-3,811
| -14% | -$869K |
|
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.