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 | |
|---|---|---|---|---|---|---|
1101
Conagra Brands
CAG
$6.94B
| $1.85M | ﹤0.01% |
117,980
-146,505
| -55% | -$2.59M |
|
1102
PUT
Canadian Pacific Kansas City
CP
$78.1B
| $1.85M | ﹤0.01% |
235
+75
| +47% | +$5.93K |
|
1103
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $1.84M | ﹤0.01% |
30,068
+27,701
| +1,170% | +$1.76M |
|
1104
CALL
IAMGOLD
IAG
$8.2B
| $1.84M | ﹤0.01% |
978
+634
| +184% | +$12.6K |
|
1105
CoStar Group
CSGP
$11.7B
| $1.84M | ﹤0.01% |
45,497
-308,118
| -87% | -$16M |
|
1106
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.83M | ﹤0.01% |
37,852
-92
| -0.2% | -$4.48K |
|
|
GLXY
1107
Galaxy Digital Inc
GLXY
$4.02B
| $1.83M | ﹤0.01% |
99,246
-4,664
| -4% | -$111K |
|
|
KC
1108
Kingsoft Cloud Holdings
KC
$3.34B
| $1.83M | ﹤0.01% |
136,800
+136,575
| +60,700% | +$1.78M |
|
1109
Amcor
AMCR
$20.8B
| $1.83M | ﹤0.01% |
45,929
-128,970
| -74% | -$5.7M |
|
1110
MongoDB
MDB
$27.1B
| $1.81M | ﹤0.01% |
7,392
-929
| -11% | -$311K |
|
1111
Coeur Mining
CDE
$15.4B
| $1.8M | ﹤0.01% |
92,481
+25,252
| +38% | +$550K |
|
1112
BGC Group
BGC
$5.45B
| $1.8M | ﹤0.01% |
184,140
+3,033
| +2% | +$28.1K |
|
1113
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $1.8M | ﹤0.01% |
1,558
| – | – |
|
1114
Wayfair
W
$11.2B
| $1.8M | ﹤0.01% |
23,901
+2,511
| +12% | +$227K |
|
1115
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.79M | ﹤0.01% |
35,334
+17,214
| +95% | +$872K |
|
1116
POET Technologies
POET
$1.21B
| $1.77M | ﹤0.01% |
298,295
+269,890
| +950% | +$1.75M |
|
1117
CALL
Wheaton Precious Metals
WPM
$49.5B
| $1.77M | ﹤0.01% |
135
-52
| -28% | -$7.23K |
|
|
TSI
1118
TCW Strategic Income Fund
TSI
$214M
| $1.77M | ﹤0.01% |
394,505
+33,767
| +9% | +$160K |
|
|
KEEL
1119
Keel Infrastructure Corp
KEEL
$2.4B
| $1.77M | ﹤0.01% |
1,001,612
+710,863
| +244% | +$1.67M |
|
1120
PUT
Polestar Automotive Holding UK
PSNY
$2.09B
| $1.76M | ﹤0.01% |
956
-243
| -20% | -$4.4K |
|
1121
Ferrari
RACE
$69.2B
| $1.76M | ﹤0.01% |
5,204
+158
| +3% | +$55.3K |
|
1122
PUT
Vermilion Energy
VET
$1.82B
| $1.76M | ﹤0.01% |
1,274
+367
| +40% | +$3.89K |
|
1123
iShares Global Tech ETF
IXN
$8.32B
| $1.75M | ﹤0.01% |
17,479
-4,064
| -19% | -$429K |
|
1124
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.75M | ﹤0.01% |
26,120
+551
| +2% | +$37.9K |
|
1125
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.75M | ﹤0.01% |
16,412
+808
| +5% | +$91.7K |
|
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.