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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 | |
|---|---|---|---|---|---|---|
1201
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.16M | ﹤0.01% |
10,488
-6,998
| -40% | -$772K |
|
1202
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $1.16M | ﹤0.01% |
19,272
-1,705
| -8% | -$106K |
|
1203
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $1.15M | ﹤0.01% |
23,170
+3,112
| +16% | +$154K |
|
1204
PUT
Fortis
FTS
$29B
| $1.15M | ﹤0.01% |
206
-85
| -29% | -$4.67K |
|
|
IAUX
1205
i-80 Gold Corp
IAUX
$1.11B
| $1.15M | ﹤0.01% |
758,286
+152,110
| +25% | +$260K |
|
1206
PUT
Franco-Nevada
FNV
$41.1B
| $1.14M | ﹤0.01% |
+46
| New | +$11.4K |
|
1207
PUT
First Majestic Silver
AG
$7.41B
| $1.11M | ﹤0.01% |
518
+353
| +214% | +$8.13K |
|
1208
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
| $1.11M | ﹤0.01% |
29,170
-544
| -2% | -$22.9K |
|
1209
Energizer
ENR
$1.44B
| $1.11M | ﹤0.01% |
67,283
+2,985
| +5% | +$60.3K |
|
1210
Global X Silver Miners ETF NEW
SIL
$3.98B
| $1.1M | ﹤0.01% |
12,231
-27,559
| -69% | -$2.72M |
|
1211
Baidu
BIDU
$37.7B
| $1.1M | ﹤0.01% |
9,853
+3,580
| +57% | +$485K |
|
1212
iShares Global Healthcare ETF
IXJ
$4.07B
| $1.09M | ﹤0.01% |
11,689
+1,968
| +20% | +$193K |
|
1213
Sonoco
SON
$5.57B
| $1.09M | ﹤0.01% |
20,202
-2,428
| -11% | -$125K |
|
1214
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $1.09M | ﹤0.01% |
24,240
+1,956
| +9% | +$89.2K |
|
1215
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $1.09M | ﹤0.01% |
11,563
+3,860
| +50% | +$368K |
|
1216
Guidewire Software
GWRE
$12.6B
| $1.08M | ﹤0.01% |
7,238
-87
| -1% | -$13.2K |
|
1217
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $1.08M | ﹤0.01% |
17,401
+76
| +0.4% | +$4.98K |
|
1218
AngloGold Ashanti
AU
$40.1B
| $1.08M | ﹤0.01% |
11,084
-17,141
| -61% | -$1.76M |
|
1219
CALL
Thomson Reuters
TRI
$42.8B
| $1.07M | ﹤0.01% |
117
-150
| -56% | -$15.8K |
|
1220
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.05M | ﹤0.01% |
13,577
+739
| +6% | +$57.5K |
|
1221
Roblox
RBLX
$25.4B
| $1.04M | ﹤0.01% |
18,380
+5,005
| +37% | +$336K |
|
1222
Astera Labs
ALAB
$53.3B
| $1.04M | ﹤0.01% |
9,488
-488
| -5% | -$69.5K |
|
1223
CALL
TransAlta
TAC
$3.95B
| $1.03M | ﹤0.01% |
780
+691
| +776% | +$8.9K |
|
1224
CALL
Algonquin Power & Utilities
AQN
$4.49B
| $1.02M | ﹤0.01% |
1,672
+285
| +21% | +$1.85K |
|
|
TLN
1225
Talen Energy Corp
TLN
$16B
| $1.02M | ﹤0.01% |
3,186
+322
| +11% | +$114K |
|
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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.