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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 | |
|---|---|---|---|---|---|---|
951
Lennox International
LII
$14.4B
| $3.41M | ﹤0.01% |
7,357
-7,240
| -50% | -$3.73M |
|
|
AQLT
952
iShares MSCI Global Quality Factor ETF
AQLT
$298M
| $3.4M | ﹤0.01% |
123,169
+50,355
| +69% | +$1.45M |
|
953
Stagwell
STGW
$2.07B
| $3.39M | ﹤0.01% |
537,804
-255,386
| -32% | -$1.43M |
|
|
HDV
954
iShares Core High Dividend ETF
HDV
$14.5B
| $3.38M | ﹤0.01% |
124,440
+5
| +0% | +$133 |
|
955
iShares US Healthcare ETF
IYH
$3.37B
| $3.37M | ﹤0.01% |
54,716
-2,844
| -5% | -$184K |
|
956
Full Truck Alliance
YMM
$9.85B
| $3.37M | ﹤0.01% |
+406,044
| New | +$3.86M |
|
957
Coca-Cola Femsa
KOF
$22.7B
| $3.35M | ﹤0.01% |
34,437
+320
| +0.9% | +$33.1K |
|
958
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.34M | ﹤0.01% |
28,205
-52,626
| -65% | -$6.28M |
|
959
CALL
Restaurant Brands International
QSR
$25.7B
| $3.34M | ﹤0.01% |
451
-45
| -9% | -$3.16K |
|
|
PPTA
960
Perpetua Resources
PPTA
$2.3B
| $3.33M | ﹤0.01% |
122,794
-16,650
| -12% | -$503K |
|
961
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $3.3M | ﹤0.01% |
86,156
-24,495
| -22% | -$945K |
|
962
UDR
UDR
$12.3B
| $3.29M | ﹤0.01% |
97,300
-26,558
| -21% | -$975K |
|
963
Invesco Solar ETF
TAN
$1.42B
| $3.28M | ﹤0.01% |
58,903
+7,611
| +15% | +$421K |
|
964
PUT
Blue Owl Capital
OWL
$6.96B
| $3.26M | ﹤0.01% |
+3,568
| New | +$43.1K |
|
965
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
| $3.22M | ﹤0.01% |
29,166
+28,066
| +2,551% | +$3.17M |
|
966
Fortrea Holdings
FTRE
$1.82B
| $3.17M | ﹤0.01% |
337,000
| – | – |
|
967
Prosperity Bancshares
PB
$8.97B
| $3.17M | ﹤0.01% |
+47,244
| New | +$3.31M |
|
968
NovaGold Resources
NG
$2.56B
| $3.17M | ﹤0.01% |
352,230
-72,424
| -17% | -$745K |
|
969
CALL
Brookfield Asset Management
BAM
$77.3B
| $3.16M | ﹤0.01% |
712
+192
| +37% | +$9.38K |
|
|
970
PUT
Brookfield Asset Management
BAM
$77.3B
| $3.16M | ﹤0.01% |
712
+453
| +175% | +$22.1K |
|
971
PUT
Rivian
RIVN
$22B
| $3.16M | ﹤0.01% |
+2,100
| New | +$33.6K |
|
|
SERV
972
PUT
Serve Robotics
SERV
$407M
| $3.15M | ﹤0.01% |
3,737
+667
| +22% | +$7.21K |
|
973
Medpace
MEDP
$16.1B
| $3.15M | ﹤0.01% |
6,567
-3,156
| -32% | -$1.62M |
|
974
TKO Group
TKO
$13.6B
| $3.15M | ﹤0.01% |
15,599
-7,316
| -32% | -$1.5M |
|
975
Allison Transmission
ALSN
$9.5B
| $3.13M | ﹤0.01% |
26,695
+138
| +0.5% | +$15.7K |
|
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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.