We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Cloudflare
NET
$99B
| $2.82M | ﹤0.01% |
13,642
+602
| +5% | +$115K |
|
1002
PUT
Planet Labs
PL
$7.3B
| $2.8M | ﹤0.01% |
+1,001
| New | +$25.6K |
|
1003
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $2.78M | ﹤0.01% |
29,091
+472
| +2% | +$47.3K |
|
1004
Camden Property Trust
CPT
$11B
| $2.77M | ﹤0.01% |
28,402
-39,123
| -58% | -$4.15M |
|
1005
Principal Financial Group
PFG
$24.3B
| $2.76M | ﹤0.01% |
30,574
-39,111
| -56% | -$3.58M |
|
1006
Henry Schein
HSIC
$9.77B
| $2.75M | ﹤0.01% |
37,383
-13,351
| -26% | -$1.03M |
|
1007
Solventum
SOLV
$14.8B
| $2.75M | ﹤0.01% |
42,059
-34,274
| -45% | -$2.55M |
|
1008
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.72M | ﹤0.01% |
37,804
+2,704
| +8% | +$201K |
|
1009
PUT
Kinross Gold
KGC
$27.4B
| $2.72M | ﹤0.01% |
889
+265
| +42% | +$8.68K |
|
1010
Nokia
NOK
$51B
| $2.7M | ﹤0.01% |
336,981
-81,342
| -19% | -$597K |
|
1011
Boston Properties
BXP
$11.2B
| $2.68M | ﹤0.01% |
51,544
-12,403
| -19% | -$746K |
|
1012
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.67M | ﹤0.01% |
33,703
-2,128
| -6% | -$170K |
|
1013
Dave & Buster's
PLAY
$377M
| $2.66M | ﹤0.01% |
246,000
-152,000
| -38% | -$2.43M |
|
1014
RLI Corp
RLI
$5.62B
| $2.64M | ﹤0.01% |
46,264
+2,439
| +6% | +$146K |
|
1015
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
| $2.63M | ﹤0.01% |
39,487
-5,666
| -13% | -$386K |
|
1016
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $2.63M | ﹤0.01% |
35,052
-25,908
| -43% | -$2.01M |
|
1017
Chord Energy
CHRD
$7.9B
| $2.61M | ﹤0.01% |
18,363
+16,134
| +724% | +$1.76M |
|
1018
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $2.59M | ﹤0.01% |
27,784
+27,500
| +9,683% | +$2.75M |
|
1019
Qfin Holdings
QFIN
$1.69B
| $2.58M | ﹤0.01% |
200,007
+199,989
| +1,111,050% | +$3.08M |
|
|
SVM
1020
Silvercorp Metals
SVM
$2.07B
| $2.57M | ﹤0.01% |
239,543
+101,136
| +73% | +$1.11M |
|
1021
McCormick & Company Non-Voting
MKC
$13.7B
| $2.55M | ﹤0.01% |
50,603
-114,094
| -69% | -$7.27M |
|
|
FFOX
1022
FundX Future Fund Opportunities ETF
FFOX
$233M
| $2.54M | ﹤0.01% |
96,382
-28,671
| -23% | -$805K |
|
1023
Bio-Techne
TECH
$11.2B
| $2.54M | ﹤0.01% |
48,550
-16,075
| -25% | -$965K |
|
1024
StepStone Group
STEP
$3.61B
| $2.54M | ﹤0.01% |
53,056
-23,659
| -31% | -$1.37M |
|
1025
EPAM Systems
EPAM
$5.51B
| $2.51M | ﹤0.01% |
18,558
-4,501
| -20% | -$770K |
|
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.