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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 | |
|---|---|---|---|---|---|---|
|
ARIS
851
Aris Mining
ARIS
$2.76B
| $5.1M | ﹤0.01% |
279,369
-68,248
| -20% | -$1.29M |
|
852
PUT
Telus
TU
$14.9B
| $5.09M | ﹤0.01% |
3,965
+1,661
| +72% | +$22.5K |
|
853
Fox Class B
FOX
$21.8B
| $5.07M | ﹤0.01% |
95,414
-918
| -1% | -$53K |
|
854
Invesco DB Agriculture Fund
DBA
$1.23B
| $5.05M | ﹤0.01% |
184,977
+152,877
| +476% | +$3.99M |
|
855
Global X MSCI Argentina ETF
ARGT
$857M
| $5.02M | ﹤0.01% |
53,821
+30,916
| +135% | +$2.84M |
|
|
CGAU
856
Centerra Gold
CGAU
$3.36B
| $4.99M | ﹤0.01% |
282,293
-752,554
| -73% | -$13.4M |
|
|
PPL
857
PPL Corp
PPL
$26.5B
| $4.98M | ﹤0.01% |
130,393
-211,090
| -62% | -$7.79M |
|
858
Pinnacle West Capital
PNW
$12.2B
| $4.98M | ﹤0.01% |
49,419
-780
| -2% | -$75.2K |
|
859
Wynn Resorts
WYNN
$10.3B
| $4.96M | ﹤0.01% |
48,823
-7,932
| -14% | -$868K |
|
860
FirstEnergy
FE
$28B
| $4.9M | ﹤0.01% |
96,675
-107,561
| -53% | -$5.22M |
|
861
Fabrinet
FN
$15.6B
| $4.88M | ﹤0.01% |
9,359
-372
| -4% | -$189K |
|
862
APA Corp
APA
$13.2B
| $4.86M | ﹤0.01% |
114,504
-110,612
| -49% | -$3.34M |
|
863
Church & Dwight Co
CHD
$23.4B
| $4.85M | ﹤0.01% |
51,924
-104,285
| -67% | -$10M |
|
864
iShares Global Clean Energy ETF
ICLN
$2.31B
| $4.84M | ﹤0.01% |
265,091
+20,686
| +8% | +$377K |
|
865
Ero Copper
ERO
$2.81B
| $4.8M | ﹤0.01% |
181,028
-4,999
| -3% | -$150K |
|
866
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $4.76M | ﹤0.01% |
20,040
+10,527
| +111% | +$2.63M |
|
867
iShares MSCI Canada ETF
EWC
$6.13B
| $4.76M | ﹤0.01% |
86,781
+4,748
| +6% | +$264K |
|
868
PUT
Brookfield
BN
$104B
| $4.75M | ﹤0.01% |
1,173
+831
| +243% | +$36.8K |
|
869
Alexandria Real Estate Equities
ARE
$8.97B
| $4.74M | ﹤0.01% |
102,128
+3,350
| +3% | +$177K |
|
870
PUT
Shift4
FOUR
$4.2B
| $4.74M | ﹤0.01% |
+1,083
| New | +$59.8K |
|
871
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $4.73M | ﹤0.01% |
37,018
-106
| -0.3% | -$13.2K |
|
872
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $4.71M | ﹤0.01% |
175,127
+3,280
| +2% | +$89.7K |
|
873
iShares MSCI EAFE ETF
EFA
$78B
| $4.69M | ﹤0.01% |
48,097
+4,660
| +11% | +$466K |
|
874
Cooper Companies
COO
$14.1B
| $4.69M | ﹤0.01% |
65,532
-1,063,800
| -94% | -$84.2M |
|
|
EUAD
875
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
| $4.68M | ﹤0.01% |
114,593
+18,502
| +19% | +$835K |
|
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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.