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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 | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$256B
| $199M | 0.18% |
1,239,268
+264,864
| +27% | +$44.5M |
|
102
Caterpillar
CAT
$361B
| $199M | 0.18% |
280,245
-121,413
| -30% | -$84.1M |
|
103
Analog Devices
ADI
$172B
| $198M | 0.18% |
621,649
+3,590
| +0.6% | +$1.14M |
|
104
Texas Instruments
TXN
$248B
| $191M | 0.17% |
981,320
-107,776
| -10% | -$21.8M |
|
105
Teck Resources
TECK
$28.2B
| $190M | 0.17% |
3,683,883
-108,286
| -3% | -$5.8M |
|
106
Pinduoduo
PDD
$126B
| $190M | 0.17% |
1,860,691
+432,098
| +30% | +$45.4M |
|
|
EMA
107
Emera Inc
EMA
$16.5B
| $188M | 0.17% |
3,650,882
+300,233
| +9% | +$15.2M |
|
108
Brookfield Infrastructure Partners
BIP
$19.6B
| $182M | 0.16% |
5,075,690
-232,225
| -4% | -$8.52M |
|
109
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $181M | 0.16% |
2,088,708
+1,698,878
| +436% | +$151M |
|
|
110
GE Aerospace
GE
$364B
| $181M | 0.16% |
637,156
-766,905
| -55% | -$241M |
|
111
Wells Fargo
WFC
$254B
| $180M | 0.16% |
2,261,212
+670,721
| +42% | +$57.6M |
|
112
T-Mobile US
TMUS
$195B
| $177M | 0.16% |
841,338
-130,390
| -13% | -$26.8M |
|
113
iShares MSCI ACWI ETF
ACWI
$32B
| $177M | 0.16% |
1,276,918
+1,261,782
| +8,336% | +$181M |
|
114
Roivant Sciences
ROIV
$23.6B
| $174M | 0.16% |
6,298,000
+4,258,000
| +209% | +$109M |
|
115
PUT
VanEck Gold Miners ETF
GDX
$22.5B
| $174M | 0.16% |
+18,945
| New | +$1.87M |
|
116
CRH
CRH
$66.6B
| $173M | 0.16% |
1,644,827
+97,079
| +6% | +$11.4M |
|
117
Comcast
CMCSA
$87.3B
| $171M | 0.15% |
5,963,642
-358,000
| -6% | -$10.7M |
|
118
Revolution Medicines
RVMD
$38.5B
| $170M | 0.15% |
+1,749,000
| New | +$177M |
|
119
Citigroup
C
$213B
| $167M | 0.15% |
1,472,033
+769,778
| +110% | +$87.7M |
|
120
Thomson Reuters
TRI
$46.4B
| $166M | 0.15% |
1,832,681
+196,072
| +12% | +$20.7M |
|
121
Ross Stores
ROST
$80.8B
| $165M | 0.15% |
759,980
+379,766
| +100% | +$75.7M |
|
122
AT&T
T
$164B
| $164M | 0.15% |
5,665,713
+358,098
| +7% | +$9.57M |
|
123
CSX Corp
CSX
$94B
| $162M | 0.15% |
3,941,319
+1,300,282
| +49% | +$51M |
|
|
124
PUT
Apple
AAPL
$4.97T
| $161M | 0.14% |
6,349
+3,349
| +112% | +$872K |
|
125
Synopsys
SNPS
$71.6B
| $160M | 0.14% |
404,422
+223,142
| +123% | +$101M |
|
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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.