We are live on ! Find out more
National Bank of Canada

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
Cap. Flow
+$1.78B
Cap. Flow %
1.6%
Top 10 Hldgs %
29.51%
Holding
3,261
New
392
Increased
1,054
Reduced
1,061
Closed
327

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.38B
2
AAPL icon
Apple
AAPL
+$965M
3
MSFT icon
Microsoft
MSFT
+$832M
4
AMD icon
Advanced Micro Devices
AMD
+$565M
5
SHOP icon
Shopify
SHOP
+$446M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$768M
2
AVGO icon
Broadcom
AVGO
+$463M
3
CNQ icon
Canadian Natural Resources
CNQ
+$270M
4
GE icon
GE Aerospace
GE
+$241M
5
CTSH icon
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
CWB icon
1226
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.01M ﹤0.01%
11,022
+9,537
+642% +$890K
SOLS
1227
Solstice Advanced Materials
SOLS
$9.56B
$1M ﹤0.01%
13,162
+2,186
+20% +$150K
DGRW icon
1228
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$992K ﹤0.01%
11,275
+151
+1% +$13.7K
M icon
1229
Macy's
M
$6.53B
$991K ﹤0.01%
54,788
-255,546
-82% -$5.17M
VB icon
1230
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$989K ﹤0.01%
3,777
-464
-11% -$126K
SW
1231
Smurfit Westrock
SW
$24.1B
$971K ﹤0.01%
24,351
-249,642
-91% -$10.8M
QTUM icon
1232
Defiance Quantum ETF
QTUM
$5.23B
$969K ﹤0.01%
9,019
+1,391
+18% +$159K
RSPT icon
1233
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$963K ﹤0.01%
21,298
+12,365
+138% +$577K
IYF icon
1234
iShares US Financials ETF
IYF
$4.67B
$963K ﹤0.01%
8,180
-481
-6% -$59.7K
EWG icon
1235
iShares MSCI Germany ETF
EWG
$1.59B
$960K ﹤0.01%
24,196
-820
-3% -$34.7K
XME icon
1236
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$957K ﹤0.01%
8,870
+3,267
+58% +$382K
NXPI icon
1237
NXP Semiconductors
NXPI
$57.8B
$953K ﹤0.01%
4,825
+771
+19% +$171K
QUBT icon
1238
Quantum Computing Inc
QUBT
$1.83B
$953K ﹤0.01%
139,149
-152,352
-52% -$1.39M
MGM icon
1239
MGM Resorts International
MGM
$11.4B
$950K ﹤0.01%
25,678
-105,682
-80% -$3.76M
SCHF icon
1240
Schwab International Equity ETF
SCHF
$66.6B
$950K ﹤0.01%
38,379
+14,962
+64% +$381K
DFAC icon
1241
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$943K ﹤0.01%
24,093
+277
+1% +$11.2K
GIL icon
1242
CALL
Gildan
GIL
$10.3B
$941K ﹤0.01%
169
-10
-6% -$647
EWP icon
1243
iShares MSCI Spain ETF
EWP
$2.11B
$941K ﹤0.01%
17,326
+341
+2% +$18.8K
PTRB icon
1244
PGIM Total Return Bond ETF
PTRB
$1.1B
$934K ﹤0.01%
+22,428
New +$944K
ET icon
1245
Energy Transfer Partners
ET
$70.1B
$916K ﹤0.01%
47,542
+13,915
+41% +$255K
MEOH icon
1246
CALL
Methanex
MEOH
$4.3B
$911K ﹤0.01%
153
-112
-42% -$5.64K
MTUM icon
1247
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$911K ﹤0.01%
3,797
+75
+2% +$18.8K
IFRA icon
1248
iShares US Infrastructure ETF
IFRA
$4.5B
$909K ﹤0.01%
15,900
– –
IYY icon
1249
iShares Dow Jones US ETF
IYY
$2.95B
$902K ﹤0.01%
5,697
-200
-3% -$33.1K
GBUG
1250
Sprott Active Gold & Silver Miners ETF
GBUG
$140M
$891K ﹤0.01%
19,623
+149
+0.8% +$7.32K
48 49
50
51 52

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.