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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 | |
|---|---|---|---|---|---|---|
976
Snowflake
SNOW
$102B
| $3.12M | ﹤0.01% |
20,701
+4,232
| +26% | +$783K |
|
977
Pool Corp
POOL
$6.75B
| $3.1M | ﹤0.01% |
15,333
-12,651
| -45% | -$2.98M |
|
978
Vanguard Total International Bond ETF
BNDX
$81.9B
| $3.1M | ﹤0.01% |
64,473
-69,995
| -52% | -$3.39M |
|
979
Charles River Laboratories
CRL
$11.2B
| $3.09M | ﹤0.01% |
17,934
-9,212
| -34% | -$1.71M |
|
|
SA
980
Seabridge Gold
SA
$2.78B
| $3.08M | ﹤0.01% |
109,523
-14,645
| -12% | -$467K |
|
981
Baxter International
BAX
$13.5B
| $3.05M | ﹤0.01% |
181,680
-56,063
| -24% | -$1.09M |
|
982
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $3.05M | ﹤0.01% |
86,184
+450
| +0.5% | +$13.4K |
|
983
Hubbell
HUBB
$25B
| $3.04M | ﹤0.01% |
6,193
-28,383
| -82% | -$13.9M |
|
984
The Mosaic Company
MOS
$7.03B
| $2.99M | ﹤0.01% |
117,088
-90,521
| -44% | -$2.48M |
|
|
SII
985
Sprott
SII
$2.66B
| $2.95M | ﹤0.01% |
21,336
-19,067
| -47% | -$2.55M |
|
986
CALL
Vermilion Energy
VET
$1.82B
| $2.94M | ﹤0.01% |
2,132
-389
| -15% | -$4.12K |
|
987
Graco
GGG
$12.9B
| $2.92M | ﹤0.01% |
34,530
-826
| -2% | -$73.2K |
|
|
EXK
988
Endeavour Silver
EXK
$2.23B
| $2.92M | ﹤0.01% |
313,021
+83,790
| +37% | +$947K |
|
989
UGI
UGI
$7.74B
| $2.9M | ﹤0.01% |
+79,617
| New | +$3M |
|
990
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $2.9M | ﹤0.01% |
55,404
+2,011
| +4% | +$109K |
|
991
West Fraser Timber
WFG
$5.08B
| $2.89M | ﹤0.01% |
45,967
-10,073
| -18% | -$679K |
|
992
CALL
First Majestic Silver
AG
$7.41B
| $2.89M | ﹤0.01% |
1,348
+1,160
| +617% | +$26.7K |
|
993
TPG
TPG
$7.01B
| $2.89M | ﹤0.01% |
71,118
-30,831
| -30% | -$1.58M |
|
|
AXIA
994
AXIA Energia
AXIA
$23.9B
| $2.88M | ﹤0.01% |
255,453
-37,499
| -13% | -$405K |
|
995
PUT
Rogers Communications
RCI
$18.3B
| $2.88M | ﹤0.01% |
749
-315
| -30% | -$12K |
|
996
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.86M | ﹤0.01% |
30,043
-30,179
| -50% | -$2.9M |
|
|
SERV
997
Serve Robotics
SERV
$407M
| $2.86M | ﹤0.01% |
338,424
+29,489
| +10% | +$319K |
|
998
Toyota
TM
$224B
| $2.84M | ﹤0.01% |
13,795
-1,650
| -11% | -$373K |
|
999
Timken Company
TKR
$9.56B
| $2.83M | ﹤0.01% |
+28,186
| New | +$2.8M |
|
1000
Match Group
MTCH
$9.19B
| $2.82M | ﹤0.01% |
91,830
-638,314
| -87% | -$19.9M |
|
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.