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 | |
|---|---|---|---|---|---|---|
1151
VEON
VEON
$3.62B
| $1.53M | ﹤0.01% |
33,000
| – | – |
|
1152
iShares TIPS Bond ETF
TIP
$14.5B
| $1.52M | ﹤0.01% |
13,761
-32,948
| -71% | -$3.65M |
|
1153
Virtu Financial
VIRT
$5.11B
| $1.51M | ﹤0.01% |
34,416
-2,277
| -6% | -$88.7K |
|
1154
PUT
Hudbay
HBM
$10.1B
| $1.51M | ﹤0.01% |
721
+227
| +46% | +$5.31K |
|
1155
Triple Flag Precious Metals
TFPM
$5.94B
| $1.51M | ﹤0.01% |
43,456
-36,937
| -46% | -$1.34M |
|
1156
CALL
ImmunityBio
IBRX
$7.51B
| $1.5M | ﹤0.01% |
+1,950
| New | +$13.3K |
|
1157
CALL
Newmont
NEM
$98.7B
| $1.48M | ﹤0.01% |
190
-60
| -24% | -$6.92K |
|
1158
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $1.47M | ﹤0.01% |
34,680
+1,123
| +3% | +$48.4K |
|
1159
Rocket Companies
RKT
$36.5B
| $1.47M | ﹤0.01% |
102,816
+74,647
| +265% | +$1.36M |
|
1160
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $1.46M | ﹤0.01% |
15,136
-3,042
| -17% | -$315K |
|
|
PPLT
1161
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $1.45M | ﹤0.01% |
81,470
-102,430
| -56% | -$2.05M |
|
1162
Fresenius Medical Care
FMS
$13.8B
| $1.44M | ﹤0.01% |
63,995
+16,408
| +34% | +$377K |
|
|
SOBO
1163
PUT
South Bow Corp
SOBO
$7.74B
| $1.43M | ﹤0.01% |
431
-128
| -23% | -$3.89K |
|
1164
CALL
CGI
GIB
$15.1B
| $1.43M | ﹤0.01% |
195
+61
| +46% | +$4.87K |
|
1165
Assured Guaranty
AGO
$3.66B
| $1.41M | ﹤0.01% |
+17,362
| New | +$1.48M |
|
1166
Vanguard Energy ETF
VDE
$10.1B
| $1.41M | ﹤0.01% |
8,173
+5,909
| +261% | +$894K |
|
1167
Royal Gold
RGLD
$16.8B
| $1.4M | ﹤0.01% |
5,490
-9,696
| -64% | -$2.57M |
|
1168
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $1.39M | ﹤0.01% |
11,477
-1,394
| -11% | -$178K |
|
1169
Eagle Materials
EXP
$6.29B
| $1.38M | ﹤0.01% |
7,285
-594
| -8% | -$126K |
|
|
SLVR
1170
Sprott Silver Miners & Physical Silver ETF
SLVR
$609M
| $1.37M | ﹤0.01% |
23,313
-30,157
| -56% | -$2.01M |
|
1171
Hamilton Lane
HLNE
$4.91B
| $1.37M | ﹤0.01% |
13,766
+8,062
| +141% | +$990K |
|
1172
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
| $1.36M | ﹤0.01% |
45,199
-89
| -0.2% | -$2.67K |
|
1173
MP Materials
MP
$7.36B
| $1.36M | ﹤0.01% |
28,201
+22,328
| +380% | +$1.34M |
|
1174
Global X Copper Miners ETF NEW
COPX
$7.29B
| $1.36M | ﹤0.01% |
17,898
+17,228
| +2,571% | +$1.43M |
|
1175
iShares Core US REIT ETF
USRT
$4.62B
| $1.35M | ﹤0.01% |
22,800
| – | – |
|
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.