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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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $257M | 0.23% |
395,472
-45,329
| -10% | -$30.8M |
|
77
Pembina Pipeline
PBA
$29.3B
| $256M | 0.23% |
5,754,268
+597,009
| +12% | +$25.3M |
|
78
Invesco QQQ Trust
QQQ
$436B
| $250M | 0.22% |
433,674
-58,795
| -12% | -$35.7M |
|
79
ExxonMobil
XOM
$650B
| $250M | 0.22% |
1,472,420
-945,371
| -39% | -$138M |
|
80
Philip Morris
PM
$309B
| $248M | 0.22% |
1,501,531
-458,769
| -23% | -$79.7M |
|
81
ServiceNow
NOW
$120B
| $247M | 0.22% |
2,366,262
+1,561,278
| +194% | +$184M |
|
82
Coca-Cola
KO
$383B
| $246M | 0.22% |
3,239,438
+415,399
| +15% | +$31.4M |
|
83
VanEck Gold Miners ETF
GDX
$22.5B
| $243M | 0.22% |
2,643,749
+1,996,947
| +309% | +$197M |
|
84
PUT
Adobe
ADBE
$105B
| $242M | 0.22% |
9,950
+8,387
| +537% | +$2.32M |
|
|
85
CALL
ExxonMobil
XOM
$650B
| $240M | 0.22% |
14,149
+9,163
| +184% | +$1.34M |
|
86
Goldman Sachs
GS
$289B
| $237M | 0.21% |
280,146
+56,768
| +25% | +$50.6M |
|
87
Merck
MRK
$322B
| $236M | 0.21% |
1,961,390
-45,865
| -2% | -$5.3M |
|
88
Cenovus Energy
CVE
$54.2B
| $233M | 0.21% |
8,804,505
-4,120,711
| -32% | -$87.9M |
|
89
RTX Corp
RTX
$290B
| $232M | 0.21% |
1,203,154
+131,494
| +12% | +$26.1M |
|
|
90
PUT
Meta Platforms (Facebook)
META
$1.49T
| $228M | 0.2% |
3,985
-4,243
| -52% | -$2.72M |
|
91
Gilead Sciences
GILD
$165B
| $225M | 0.2% |
1,614,500
-285,561
| -15% | -$40M |
|
92
McDonald's
MCD
$193B
| $225M | 0.2% |
723,154
-259,137
| -26% | -$82.6M |
|
93
Booking.com
BKNG
$156B
| $217M | 0.19% |
1,287,775
-124,375
| -9% | -$22.9M |
|
94
Celestica
CLS
$37.8B
| $215M | 0.19% |
765,395
-81,759
| -10% | -$23.7M |
|
95
CrowdStrike
CRWD
$183B
| $215M | 0.19% |
2,198,112
+736,548
| +50% | +$78.1M |
|
96
Dollar Tree
DLTR
$24.8B
| $210M | 0.19% |
1,920,239
+955,873
| +99% | +$117M |
|
97
KLA
KLAC
$222B
| $208M | 0.19% |
1,412,580
-107,090
| -7% | -$15.7M |
|
98
Morgan Stanley
MS
$319B
| $205M | 0.18% |
1,247,157
+455,994
| +58% | +$78.9M |
|
99
CGI
GIB
$15.4B
| $205M | 0.18% |
2,816,139
-56,471
| -2% | -$4.51M |
|
100
AbbVie
ABBV
$465B
| $202M | 0.18% |
927,136
-913,933
| -50% | -$203M |
|
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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.