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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 | |
|---|---|---|---|---|---|---|
|
SKE
926
Skeena Resources
SKE
$3.3B
| $3.82M | ﹤0.01% |
128,471
-117,929
| -48% | -$3.62M |
|
927
JPMorgan Active Bond ETF
JBND
$8.42B
| $3.8M | ﹤0.01% |
70,714
+59,918
| +555% | +$3.24M |
|
928
CALL
PureCycle Technologies
PCT
$1.28B
| $3.79M | ﹤0.01% |
+7,308
| New | +$60.9K |
|
929
Flex
FLEX
$41.7B
| $3.79M | ﹤0.01% |
57,905
-6,671
| -10% | -$427K |
|
930
PUT
Teck Resources
TECK
$29.6B
| $3.75M | ﹤0.01% |
724
-68
| -9% | -$3.64K |
|
931
PUT
Pan American Silver
PAAS
$18.2B
| $3.73M | ﹤0.01% |
682
+40
| +6% | +$2.31K |
|
932
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $3.68M | ﹤0.01% |
82,017
+3,281
| +4% | +$149K |
|
933
Trip.com Group
TCOM
$29.6B
| $3.68M | ﹤0.01% |
73,905
-104,984
| -59% | -$6.12M |
|
934
Gen Digital
GEN
$16.4B
| $3.67M | ﹤0.01% |
194,715
-222,882
| -53% | -$5.16M |
|
935
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.66M | ﹤0.01% |
33,586
+13,638
| +68% | +$1.5M |
|
936
Reinsurance Group of America
RGA
$15.5B
| $3.66M | ﹤0.01% |
17,920
+7,477
| +72% | +$1.55M |
|
|
PULT
937
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $3.65M | ﹤0.01% |
72,251
+9,349
| +15% | +$473K |
|
938
Rivian
RIVN
$22B
| $3.64M | ﹤0.01% |
242,038
-1,112,557
| -82% | -$17.8M |
|
939
Huntington Ingalls Industries
HII
$12.9B
| $3.61M | ﹤0.01% |
9,513
-14,686
| -61% | -$6.05M |
|
940
Erie Indemnity
ERIE
$12.7B
| $3.59M | ﹤0.01% |
14,304
+636
| +5% | +$171K |
|
941
BigBear.ai
BBAI
$1.34B
| $3.59M | ﹤0.01% |
1,020,380
-409,447
| -29% | -$1.9M |
|
942
VanEck Environmental Services ETF
EVX
$99.4M
| $3.58M | ﹤0.01% |
92,672
-1,073
| -1% | -$43.2K |
|
943
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $3.58M | ﹤0.01% |
118,387
+7,537
| +7% | +$242K |
|
944
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $3.57M | ﹤0.01% |
77,734
+38,826
| +100% | +$1.74M |
|
945
Southern Copper
SCCO
$143B
| $3.56M | ﹤0.01% |
20,878
+1,760
| +9% | +$322K |
|
946
Ovintiv
OVV
$17.3B
| $3.53M | ﹤0.01% |
43,464
+14,204
| +49% | +$685K |
|
947
CALL
Baytex Energy
BTE
$3.25B
| $3.53M | ﹤0.01% |
7,893
+3,297
| +72% | +$12.2K |
|
948
Critical Metals Corp
CRML
$806M
| $3.51M | ﹤0.01% |
441,819
+417,787
| +1,738% | +$4.81M |
|
|
949
PUT
BigBear.ai
BBAI
$1.34B
| $3.5M | ﹤0.01% |
9,936
-4,180
| -30% | -$19.4K |
|
950
Owens Corning
OC
$11.2B
| $3.44M | ﹤0.01% |
31,828
-15,447
| -33% | -$1.84M |
|
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.