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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 | |
|---|---|---|---|---|---|---|
|
VBNK
1076
VersaBank
VBNK
$623M
| $2.06M | ﹤0.01% |
145,689
+14,964
| +11% | +$230K |
|
|
RZLV
1077
Rezolve AI
RZLV
$969M
| $2.04M | ﹤0.01% |
796,500
+782,000
| +5,393% | +$2.21M |
|
1078
CALL
Critical Metals Corp
CRML
$806M
| $2.04M | ﹤0.01% |
+2,566
| New | +$29.6K |
|
1079
Bausch Health
BHC
$2.58B
| $2.02M | ﹤0.01% |
383,717
-4,931,952
| -93% | -$29.5M |
|
1080
iShares MSCI World ETF
URTH
$7.99B
| $2.02M | ﹤0.01% |
11,237
+5,615
| +100% | +$1.05M |
|
1081
iShares US Financial Services ETF
IYG
$2.16B
| $2.02M | ﹤0.01% |
24,354
+385
| +2% | +$33.8K |
|
1082
Lazard
LAZ
$4.13B
| $2M | ﹤0.01% |
47,075
+8,041
| +21% | +$393K |
|
|
RZLV
1083
PUT
Rezolve AI
RZLV
$969M
| $2M | ﹤0.01% |
+7,807
| New | +$22K |
|
1084
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $1.99M | ﹤0.01% |
23,934
+724
| +3% | +$52.8K |
|
1085
Service Corp International
SCI
$11.7B
| $1.99M | ﹤0.01% |
24,089
+278
| +1% | +$22.4K |
|
1086
Texas Roadhouse
TXRH
$13.5B
| $1.99M | ﹤0.01% |
12,029
+10,842
| +913% | +$1.95M |
|
1087
Lightspeed Commerce
LSPD
$1.31B
| $1.98M | ﹤0.01% |
222,166
-19,537
| -8% | -$195K |
|
1088
CALL
Magna International
MGA
$18.7B
| $1.98M | ﹤0.01% |
354
+58
| +20% | +$3.31K |
|
1089
Global X Defense Tech ETF
SHLD
$7.05B
| $1.97M | ﹤0.01% |
27,803
+10,984
| +65% | +$818K |
|
1090
Franklin FTSE Canada ETF
FLCA
$805M
| $1.95M | ﹤0.01% |
39,564
+8,638
| +28% | +$429K |
|
1091
Brown-Forman Class B
BF.B
$13.2B
| $1.95M | ﹤0.01% |
73,752
+19,173
| +35% | +$515K |
|
1092
Toro Company
TTC
$8.75B
| $1.94M | ﹤0.01% |
+20,800
| New | +$1.96M |
|
1093
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.93M | ﹤0.01% |
17,062
-6,605
| -28% | -$794K |
|
1094
Compass Diversified
CODI
$758M
| $1.92M | ﹤0.01% |
244,414
-62,461
| -20% | -$398K |
|
1095
CALL
West Fraser Timber
WFG
$5.08B
| $1.91M | ﹤0.01% |
293
+27
| +10% | +$1.82K |
|
1096
Equinor
EQNR
$97.7B
| $1.91M | ﹤0.01% |
45,214
+3,854
| +9% | +$116K |
|
1097
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $1.89M | ﹤0.01% |
19,580
| – | – |
|
1098
First Citizens BancShares
FCNCA
$24.9B
| $1.87M | ﹤0.01% |
991
-293
| -23% | -$588K |
|
1099
PUT
Intuitive Machines
LUNR
$1.98B
| $1.86M | ﹤0.01% |
+1,001
| New | +$18.5K |
|
1100
Alcoa
AA
$11.9B
| $1.86M | ﹤0.01% |
27,971
+2,707
| +11% | +$166K |
|
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.