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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 | |
|---|---|---|---|---|---|---|
|
ACB
1251
Aurora Cannabis
ACB
$173M
| $887K | ﹤0.01% |
271,290
+254,621
| +1,528% | +$962K |
|
1252
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $887K | ﹤0.01% |
3,490
+1,093
| +46% | +$299K |
|
1253
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
| $885K | ﹤0.01% |
7,989
+1,824
| +30% | +$206K |
|
1254
BRC Group Holdings
RILY
$288M
| $883K | ﹤0.01% |
120,566
-167,839
| -58% | -$1.25M |
|
1255
Global X Uranium ETF
URA
$5.42B
| $881K | ﹤0.01% |
18,199
-1,504
| -8% | -$78.3K |
|
|
EMA
1256
PUT
Emera Inc
EMA
$16.5B
| $871K | ﹤0.01% |
168
+13
| +8% | +$659 |
|
|
ACB
1257
PUT
Aurora Cannabis
ACB
$173M
| $863K | ﹤0.01% |
2,640
+2,471
| +1,462% | +$9.33K |
|
1258
Kontoor Brands
KTB
$4.63B
| $862K | ﹤0.01% |
12,257
+3,735
| +44% | +$245K |
|
1259
Illumina
ILMN
$31B
| $860K | ﹤0.01% |
6,975
-1,992
| -22% | -$262K |
|
1260
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $859K | ﹤0.01% |
3,337
+85
| +3% | +$23.3K |
|
1261
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $854K | ﹤0.01% |
13,116
-500,386
| -97% | -$33.8M |
|
1262
Natera
NTRA
$38.3B
| $851K | ﹤0.01% |
4,252
+1,182
| +39% | +$254K |
|
1263
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $850K | ﹤0.01% |
20,093
+334
| +2% | +$14.3K |
|
1264
Amplify Junior Silver Miners ETF
SILJ
$3.18B
| $850K | ﹤0.01% |
28,622
+25,270
| +754% | +$838K |
|
1265
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $846K | ﹤0.01% |
15,980
+670
| +4% | +$36.7K |
|
1266
PUT
Quantum Computing Inc
QUBT
$1.83B
| $846K | ﹤0.01% |
1,235
-1,565
| -56% | -$14.3K |
|
1267
Rocket Lab Corp
RKLB
$40.6B
| $835K | ﹤0.01% |
12,915
+3,558
| +38% | +$268K |
|
1268
Elbit Systems
ESLT
$37.9B
| $829K | ﹤0.01% |
978
+265
| +37% | +$204K |
|
1269
Dolby
DLB
$5.51B
| $826K | ﹤0.01% |
+13,755
| New | +$870K |
|
1270
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $825K | ﹤0.01% |
14,688
-71
| -0.5% | -$4.21K |
|
1271
Sprott Copper Miners ETF
COPP
$262M
| $814K | ﹤0.01% |
+22,841
| New | +$889K |
|
1272
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $808K | ﹤0.01% |
12,630
-76
| -0.6% | -$4.96K |
|
1273
Redwire
RDW
$2.06B
| $806K | ﹤0.01% |
94,800
+14,200
| +18% | +$139K |
|
|
1274
PUT
Redwire
RDW
$2.06B
| $806K | ﹤0.01% |
948
+142
| +18% | +$1.39K |
|
1275
Credo Technology Group
CRDO
$38.6B
| $801K | ﹤0.01% |
8,536
+5,427
| +175% | +$661K |
|
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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.