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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 | |
|---|---|---|---|---|---|---|
876
ImmunityBio
IBRX
$7.51B
| $4.67M | ﹤0.01% |
608,774
+524,074
| +619% | +$3.59M |
|
877
Stanley Black & Decker
SWK
$14.3B
| $4.64M | ﹤0.01% |
65,336
+866
| +1% | +$69.6K |
|
878
British American Tobacco
BTI
$131B
| $4.63M | ﹤0.01% |
79,209
-284
| -0.4% | -$16.8K |
|
879
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $4.61M | ﹤0.01% |
48,178
+34,320
| +248% | +$3.33M |
|
880
CALL
Hertz
HTZ
$499M
| $4.61M | ﹤0.01% |
+10,000
| New | +$48.4K |
|
881
Beyond Meat
BYND
$292M
| $4.59M | ﹤0.01% |
6,538,365
+1,097,399
| +20% | +$877K |
|
|
882
PUT
Beyond Meat
BYND
$292M
| $4.59M | ﹤0.01% |
65,378
+9,353
| +17% | +$7.48K |
|
883
RUM Group Inc
RUM
$1.61B
| $4.56M | ﹤0.01% |
894,500
+363,800
| +69% | +$2.09M |
|
|
884
PUT
RUM Group Inc
RUM
$1.61B
| $4.56M | ﹤0.01% |
8,932
+2,638
| +42% | +$15.2K |
|
885
Federal Realty Investment Trust
FRT
$10.7B
| $4.53M | ﹤0.01% |
42,631
+1,421
| +3% | +$149K |
|
886
News Corp Class A
NWSA
$14.9B
| $4.52M | ﹤0.01% |
181,494
-61,869
| -25% | -$1.53M |
|
|
TGB
887
Trekor Metals
TGB
$2.48B
| $4.51M | ﹤0.01% |
696,386
-149,885
| -18% | -$1.09M |
|
888
Liberty Broadband Class C
LBRDK
$4.88B
| $4.48M | ﹤0.01% |
89,093
+88,952
| +63,087% | +$4.49M |
|
889
JetBlue
JBLU
$2.28B
| $4.42M | ﹤0.01% |
1,000,453
+25
| +0% | +$127 |
|
890
Dick's Sporting Goods
DKS
$17.5B
| $4.39M | ﹤0.01% |
22,162
-31,877
| -59% | -$6.47M |
|
891
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $4.39M | ﹤0.01% |
20,115
+1,711
| +9% | +$400K |
|
892
Alliant Energy
LNT
$18.3B
| $4.38M | ﹤0.01% |
60,985
-52,548
| -46% | -$3.63M |
|
893
AB InBev
BUD
$167B
| $4.38M | ﹤0.01% |
63,007
+59,277
| +1,589% | +$4.28M |
|
894
PUT
Hims & Hers Health
HIMS
$6.43B
| $4.37M | ﹤0.01% |
+2,106
| New | +$49.7K |
|
895
PUT
Wheaton Precious Metals
WPM
$49.5B
| $4.36M | ﹤0.01% |
332
+253
| +320% | +$35.2K |
|
896
Avantis US Large Cap Value ETF
AVLV
$18B
| $4.33M | ﹤0.01% |
+53,734
| New | +$4.36M |
|
897
Clorox
CLX
$11.6B
| $4.33M | ﹤0.01% |
41,790
-38,394
| -48% | -$4.35M |
|
898
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $4.31M | ﹤0.01% |
57,400
+7,036
| +14% | +$545K |
|
899
First Trust Water ETF
FIW
$1.85B
| $4.3M | ﹤0.01% |
41,721
+5,442
| +15% | +$602K |
|
900
Brown & Brown
BRO
$23.6B
| $4.24M | ﹤0.01% |
64,987
-69,738
| -52% | -$5.03M |
|
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.