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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 | |
|---|---|---|---|---|---|---|
1126
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
| $1.74M | ﹤0.01% |
52,643
-10,294
| -16% | -$349K |
|
1127
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $1.74M | ﹤0.01% |
15,703
+1,589
| +11% | +$175K |
|
1128
First Horizon
FHN
$12.2B
| $1.73M | ﹤0.01% |
75,914
-22,554
| -23% | -$539K |
|
1129
Ferguson
FERG
$45.4B
| $1.72M | ﹤0.01% |
7,373
+1,246
| +20% | +$303K |
|
1130
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.7M | ﹤0.01% |
25,128
-15,149
| -38% | -$1.05M |
|
1131
iShares S&P 100 ETF
OEF
$20.1B
| $1.66M | ﹤0.01% |
5,227
-3,743
| -42% | -$1.25M |
|
1132
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $1.65M | ﹤0.01% |
10,425
-1,011
| -9% | -$160K |
|
1133
Campbell Soup
CPB
$6.55B
| $1.65M | ﹤0.01% |
74,118
-8,429
| -10% | -$216K |
|
|
SUNC
1134
SunocoCorp LLC
SUNC
$3.94B
| $1.64M | ﹤0.01% |
26,721
-7,628
| -22% | -$433K |
|
1135
PUT
Tilray
TLRY
$618M
| $1.64M | ﹤0.01% |
2,578
-7,546
| -75% | -$58.8K |
|
1136
PUT
POET Technologies
POET
$1.21B
| $1.64M | ﹤0.01% |
2,761
+2,692
| +3,901% | +$17.5K |
|
1137
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.63M | ﹤0.01% |
25
-1,025
| -98% | -$697K |
|
|
1138
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.63M | ﹤0.01% |
25
-4,000
| -99% | -$2.72M |
|
1139
PUT
IAMGOLD
IAG
$8.2B
| $1.61M | ﹤0.01% |
857
+819
| +2,155% | +$16.2K |
|
|
CRWV
1140
CoreWeave
CRWV
$39.2B
| $1.6M | ﹤0.01% |
20,712
-1,356
| -6% | -$118K |
|
1141
Gold Fields
GFI
$29B
| $1.6M | ﹤0.01% |
35,356
-261,232
| -88% | -$13.1M |
|
1142
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $1.6M | ﹤0.01% |
33,901
+12,280
| +57% | +$592K |
|
1143
Barron's 400 ETF
BFOR
$231M
| $1.6M | ﹤0.01% |
+77,200
| New | +$1.65M |
|
1144
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $1.6M | ﹤0.01% |
20,786
| – | – |
|
1145
A.O. Smith
AOS
$8.17B
| $1.59M | ﹤0.01% |
24,176
-48,424
| -67% | -$3.49M |
|
1146
Griffon
GFF
$3.95B
| $1.57M | ﹤0.01% |
21,569
+209
| +1% | +$16.9K |
|
1147
Aramark
ARMK
$15B
| $1.55M | ﹤0.01% |
38,282
-11,646
| -23% | -$462K |
|
1148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.55M | ﹤0.01% |
19,458
-216
| -1% | -$17.4K |
|
1149
East-West Bancorp
EWBC
$17.9B
| $1.54M | ﹤0.01% |
14,407
-5,822
| -29% | -$657K |
|
1150
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $1.53M | ﹤0.01% |
47,473
-100
| -0.2% | -$2.67K |
|
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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.