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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 | |
|---|---|---|---|---|---|---|
|
SNDK
1026
Sandisk
SNDK
$180B
| $2.51M | ﹤0.01% |
3,950
+1,868
| +90% | +$1.06M |
|
|
AAUC
1027
Allied Gold Corp
AAUC
$2.31B
| $2.51M | ﹤0.01% |
81,020
-16,056
| -17% | -$485K |
|
1028
Skyworks Solutions
SWKS
$9.37B
| $2.5M | ﹤0.01% |
46,749
-45,867
| -50% | -$2.67M |
|
|
KC
1029
PUT
Kingsoft Cloud Holdings
KC
$3.34B
| $2.5M | ﹤0.01% |
+1,868
| New | +$24.4K |
|
1030
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $2.44M | ﹤0.01% |
49,830
-28,843
| -37% | -$1.41M |
|
|
STRK
1031
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$435M
| $2.41M | ﹤0.01% |
34,054
+1,330
| +4% | +$106K |
|
1032
Genpact
G
$5.96B
| $2.4M | ﹤0.01% |
64,518
+13,683
| +27% | +$564K |
|
1033
Dillards
DDS
$9.19B
| $2.4M | ﹤0.01% |
+4,200
| New | +$2.62M |
|
1034
CALL
Hudbay
HBM
$10.1B
| $2.4M | ﹤0.01% |
1,146
+426
| +59% | +$9.96K |
|
1035
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $2.39M | ﹤0.01% |
7,120
+6,755
| +1,851% | +$2.31M |
|
1036
Revvity
RVTY
$12.6B
| $2.39M | ﹤0.01% |
27,304
-44,654
| -62% | -$4.42M |
|
1037
Vanguard Total International Stock ETF
VXUS
$155B
| $2.39M | ﹤0.01% |
30,957
+1,193
| +4% | +$94.7K |
|
1038
Vipshop
VIPS
$7.37B
| $2.38M | ﹤0.01% |
151,500
| – | – |
|
|
Q
1039
Qnity Electronics Inc
Q
$27.5B
| $2.38M | ﹤0.01% |
20,592
-758
| -4% | -$80.5K |
|
1040
National Fuel Gas
NFG
$7.82B
| $2.37M | ﹤0.01% |
+25,260
| New | +$2.21M |
|
1041
Johnson Controls International
JCI
$88.8B
| $2.36M | ﹤0.01% |
17,951
-53
| -0.3% | -$6.85K |
|
1042
Vanguard FTSE Europe ETF
VGK
$30.7B
| $2.35M | ﹤0.01% |
28,551
-434,400
| -94% | -$37.3M |
|
1043
News Corp Class B
NWS
$16.9B
| $2.33M | ﹤0.01% |
81,789
+15,605
| +24% | +$440K |
|
1044
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $2.33M | ﹤0.01% |
33,211
+15,371
| +86% | +$1.1M |
|
1045
iShares Expanded Tech Sector ETF
IGM
$10B
| $2.32M | ﹤0.01% |
19,571
-1,202
| -6% | -$151K |
|
|
MDA
1046
CALL
MDA Space Ltd
MDA
$4.9B
| $2.31M | ﹤0.01% |
+913
| New | +$26.9K |
|
1047
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $2.29M | ﹤0.01% |
109,471
-735
| -0.7% | -$15.8K |
|
1048
Jack Henry & Associates
JKHY
$10.9B
| $2.28M | ﹤0.01% |
14,445
-24,978
| -63% | -$4.28M |
|
1049
Coca-Cola Consolidated
COKE
$12.5B
| $2.28M | ﹤0.01% |
+11,911
| New | +$2.09M |
|
|
JADE
1050
JPMorgan Active Developing Markets Equity ETF
JADE
$30.5M
| $2.28M | ﹤0.01% |
+34,454
| New | +$2.36M |
|
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.