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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 | |
|---|---|---|---|---|---|---|
|
PROF
1176
Profound Medical
PROF
$268M
| $1.34M | ﹤0.01% |
217,175
+27,665
| +15% | +$191K |
|
1177
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $1.34M | ﹤0.01% |
26,386
+4,206
| +19% | +$215K |
|
|
FISV
1178
Fiserv Inc
FISV
$28.8B
| $1.34M | ﹤0.01% |
23,945
+4,224
| +21% | +$261K |
|
1179
UBS Group
UBS
$173B
| $1.34M | ﹤0.01% |
33,751
-3,548,050
| -99% | -$152M |
|
1180
BlackBerry
BB
$4.98B
| $1.33M | ﹤0.01% |
411,378
-406,408
| -50% | -$1.44M |
|
1181
Diageo
DEO
$49B
| $1.31M | ﹤0.01% |
17,585
-261,813
| -94% | -$22.8M |
|
1182
TechnipFMC
FTI
$28.1B
| $1.3M | ﹤0.01% |
15,627
+9,895
| +173% | +$595K |
|
1183
Patria Investments
PAX
$1.75B
| $1.3M | ﹤0.01% |
103,106
-34,670
| -25% | -$488K |
|
1184
Nano X Imaging
NNOX
$68.2M
| $1.3M | ﹤0.01% |
573,030
+464,300
| +427% | +$1.22M |
|
|
1185
PUT
Nano X Imaging
NNOX
$68.2M
| $1.3M | ﹤0.01% |
5,730
+4,643
| +427% | +$12.2K |
|
1186
Atour Lifestyle Holdings
ATAT
$4.67B
| $1.29M | ﹤0.01% |
35,005
+34,986
| +184,137% | +$1.32M |
|
|
WCN
1187
PUT
Waste Connections
WCN
$42.2B
| $1.28M | ﹤0.01% |
79
+34
| +76% | +$5.67K |
|
1188
Deutsche Bank
DB
$69B
| $1.28M | ﹤0.01% |
36,065
-291,984
| -89% | -$10.3M |
|
1189
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.26M | ﹤0.01% |
41,147
-2,836
| -6% | -$86K |
|
1190
United States Copper Index Fund
CPER
$765M
| $1.25M | ﹤0.01% |
36,229
+34,063
| +1,573% | +$1.22M |
|
|
HUT
1191
Hut 8
HUT
$12.1B
| $1.24M | ﹤0.01% |
18,993
+4,879
| +35% | +$264K |
|
1192
iShares Core Conservative Allocation ETF
AOK
$788M
| $1.24M | ﹤0.01% |
31,119
-7,802
| -20% | -$316K |
|
|
BBUC
1193
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
| $1.24M | ﹤0.01% |
42,323
+34,380
| +433% | +$1.18M |
|
1194
iShares Europe ETF
IEV
$1.67B
| $1.23M | ﹤0.01% |
18,197
+424
| +2% | +$29.9K |
|
1195
LPL Financial
LPLA
$28.3B
| $1.23M | ﹤0.01% |
4,078
+453
| +12% | +$152K |
|
1196
iShares National Muni Bond ETF
MUB
$45.1B
| $1.21M | ﹤0.01% |
11,375
+8,388
| +281% | +$902K |
|
1197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.21M | ﹤0.01% |
24,243
-1,111
| -4% | -$55.2K |
|
1198
PUT
Imperial Oil
IMO
$62.7B
| $1.19M | ﹤0.01% |
91
-3
| -3% | -$337 |
|
1199
Ares Capital
ARCC
$13.5B
| $1.19M | ﹤0.01% |
65,858
+217
| +0.3% | +$4.2K |
|
1200
Snap
SNAP
$7.89B
| $1.17M | ﹤0.01% |
253,450
+222,708
| +724% | +$1.31M |
|
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.