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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 | |
|---|---|---|---|---|---|---|
901
Planet Labs
PL
$7.3B
| $4.23M | ﹤0.01% |
+151,500
| New | +$3.87M |
|
902
International Paper
IP
$21.6B
| $4.15M | ﹤0.01% |
116,362
-115,948
| -50% | -$4.82M |
|
903
CALL
Kinross Gold
KGC
$27.4B
| $4.12M | ﹤0.01% |
1,347
+556
| +70% | +$18.2K |
|
904
Corpay
CPAY
$25B
| $4.07M | ﹤0.01% |
13,994
-19,300
| -58% | -$6.18M |
|
905
VanEck Semiconductor ETF
SMH
$65.2B
| $4.05M | ﹤0.01% |
10,563
-10
| -0.1% | -$3.97K |
|
906
Akamai
AKAM
$16.7B
| $4M | ﹤0.01% |
34,817
-56,511
| -62% | -$5.66M |
|
907
iShares MSCI Agriculture Producers ETF
VEGI
$148M
| $3.99M | ﹤0.01% |
88,196
+1,363
| +2% | +$59.8K |
|
908
Energy Fuels
UUUU
$2.86B
| $3.98M | ﹤0.01% |
218,031
-46,176
| -17% | -$957K |
|
909
J.M. Smucker
SJM
$12.7B
| $3.98M | ﹤0.01% |
41,241
-341,789
| -89% | -$35.8M |
|
910
Fortuna Silver Mines
FSM
$2.55B
| $3.97M | ﹤0.01% |
401,066
-105,266
| -21% | -$1.14M |
|
911
PUT
Ovintiv
OVV
$17.3B
| $3.97M | ﹤0.01% |
930
+820
| +745% | +$39.6K |
|
|
GRRR
912
Gorilla Technology Group
GRRR
$308M
| $3.96M | ﹤0.01% |
376,300
-17,000
| -4% | -$207K |
|
|
GRRR
913
PUT
Gorilla Technology Group
GRRR
$308M
| $3.96M | ﹤0.01% |
3,763
-170
| -4% | -$2.07K |
|
|
914
CALL
Ovintiv
OVV
$17.3B
| $3.96M | ﹤0.01% |
928
+246
| +36% | +$11.9K |
|
915
Kyndryl
KD
$2.99B
| $3.96M | ﹤0.01% |
301,478
+25,422
| +9% | +$447K |
|
916
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $3.96M | ﹤0.01% |
85,533
+2,563
| +3% | +$115K |
|
917
PUT
PureCycle Technologies
PCT
$1.28B
| $3.95M | ﹤0.01% |
+7,609
| New | +$63.4K |
|
918
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $3.94M | ﹤0.01% |
61,881
+8,598
| +16% | +$563K |
|
919
Wingstop
WING
$3.53B
| $3.93M | ﹤0.01% |
+25,358
| New | +$6.09M |
|
920
CALL
Teck Resources
TECK
$29.6B
| $3.93M | ﹤0.01% |
758
-1,532
| -67% | -$82K |
|
921
Tyler Technologies
TYL
$12.7B
| $3.92M | ﹤0.01% |
11,444
-10,393
| -48% | -$3.87M |
|
922
PUT
Canadian National Railway
CNI
$76.9B
| $3.87M | ﹤0.01% |
376
-60
| -14% | -$6.19K |
|
923
iShares MSCI India ETF
INDA
$6.89B
| $3.86M | ﹤0.01% |
82,568
+4,255
| +5% | +$218K |
|
924
Spotify
SPOT
$103B
| $3.86M | ﹤0.01% |
7,952
+1,796
| +29% | +$901K |
|
925
National Grid
NGG
$80.4B
| $3.82M | ﹤0.01% |
45,167
-2,489
| -5% | -$214K |
|
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.