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National Bank of Canada

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
Cap. Flow
+$1.78B
Cap. Flow %
1.6%
Top 10 Hldgs %
29.51%
Holding
3,261
New
392
Increased
1,054
Reduced
1,061
Closed
327

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.38B
2
AAPL icon
Apple
AAPL
+$965M
3
MSFT icon
Microsoft
MSFT
+$832M
4
AMD icon
Advanced Micro Devices
AMD
+$565M
5
SHOP icon
Shopify
SHOP
+$446M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$768M
2
AVGO icon
Broadcom
AVGO
+$463M
3
CNQ icon
Canadian Natural Resources
CNQ
+$270M
4
GE icon
GE Aerospace
GE
+$241M
5
CTSH icon
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
VYM icon
1051
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.28M ﹤0.01%
15,390
+1,909
+14% +$287K
WCN
1052
CALL
Waste Connections
WCN
$42.2B
$2.27M ﹤0.01%
140
+78
+126% +$13K
IMTM icon
1053
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$2.26M ﹤0.01%
47,114
-1,378
-3% -$69.1K
URNJ icon
1054
Sprott Junior Uranium Miners ETF
URNJ
$313M
$2.26M ﹤0.01%
77,717
-18,035
-19% -$579K
USMV icon
1055
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.26M ﹤0.01%
24,329
-699
-3% -$66.4K
VBIL
1056
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$2.25M ﹤0.01%
+29,808
New +$2.25M
FNV icon
1057
CALL
Franco-Nevada
FNV
$41.1B
$2.25M ﹤0.01%
91
+12
+15% +$2.97K
SCHP icon
1058
Schwab US TIPS ETF
SCHP
$16.3B
$2.25M ﹤0.01%
84,686
-936
-1% -$25K
ABEO icon
1059
Abeona Therapeutics
ABEO
$366M
$2.24M ﹤0.01%
+500,000
New +$2.5M
ABEO icon
1060
PUT
Abeona Therapeutics
ABEO
$366M
$2.24M ﹤0.01%
+5,000
New +$25K
CHPS icon
1061
Xtrackers Semiconductor Select Equity ETF
CHPS
$99.7M
$2.2M ﹤0.01%
41,736
+1,360
+3% +$74.9K
FDS icon
1062
Factset
FDS
$9.36B
$2.2M ﹤0.01%
10,143
-16,160
-61% -$3.77M
SCHR
1063
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.16M ﹤0.01%
86,626
+3,549
+4% +$89K
AAXJ icon
1064
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.16M ﹤0.01%
22,382
+6,247
+39% +$626K
BLDR icon
1065
Builders FirstSource
BLDR
$7.15B
$2.14M ﹤0.01%
26,045
-55,416
-68% -$5.92M
AOR icon
1066
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.14M ﹤0.01%
33,322
+1,275
+4% +$84.1K
HEI.A icon
1067
HEICO Corp Class A
HEI.A
$36B
$2.12M ﹤0.01%
10,036
-15,195
-60% -$3.74M
LYB icon
1068
LyondellBasell Industries
LYB
$20B
$2.12M ﹤0.01%
26,274
+8,229
+46% +$488K
BOND icon
1069
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.12M ﹤0.01%
22,933
-516
-2% -$48.1K
DBRG icon
1070
DigitalBridge
DBRG
$2.93B
$2.11M ﹤0.01%
136,654
-109,957
-45% -$1.69M
OMAB icon
1071
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$2.1M ﹤0.01%
18,306
+17,869
+4,089% +$2.08M
RSPN icon
1072
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.08M ﹤0.01%
36,127
+920
+3% +$55.7K
EELV icon
1073
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$2.07M ﹤0.01%
73,772
+245
+0.3% +$7.01K
EQX icon
1074
CALL
Equinox Gold
EQX
$7.06B
$2.07M ﹤0.01%
1,434
+542
+61% +$8.28K
EGO icon
1075
CALL
Eldorado Gold
EGO
$7.87B
$2.07M ﹤0.01%
602
+568
+1,671% +$23.1K
41 42
43
44 45

Similar funds

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1832 Asset Management
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SEI Investments
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ClearBridge Investments
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Nordea Investment Management
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
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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.