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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 | |
|---|---|---|---|---|---|---|
1276
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $787K | ﹤0.01% |
17,071
+15,730
| +1,173% | +$731K |
|
1277
Strategic Education
STRA
$1.85B
| $782K | ﹤0.01% |
+9,441
| New | +$769K |
|
1278
TD Synnex
SNX
$20.4B
| $778K | ﹤0.01% |
4,613
-371
| -7% | -$58.4K |
|
|
AWF
1279
AllianceBernstein Global High Income Fund
AWF
$870M
| $777K | ﹤0.01% |
76,490
-34,300
| -31% | -$359K |
|
1280
Green Brick Partners
GRBK
$3.04B
| $772K | ﹤0.01% |
11,982
-55,275
| -82% | -$3.89M |
|
|
CGC
1281
Canopy Growth
CGC
$387M
| $769K | ﹤0.01% |
809,991
+780,509
| +2,647% | +$860K |
|
1282
Vanguard Total World Stock ETF
VT
$77.1B
| $768K | ﹤0.01% |
5,553
-639,718
| -99% | -$92M |
|
1283
Core & Main
CNM
$8.23B
| $764K | ﹤0.01% |
15,469
+370
| +2% | +$19.9K |
|
1284
TripAdvisor
TRIP
$1.65B
| $763K | ﹤0.01% |
71,569
+17,116
| +31% | +$199K |
|
1285
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $757K | ﹤0.01% |
5,324
-1,176
| -18% | -$172K |
|
1286
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $756K | ﹤0.01% |
8,460
-240
| -3% | -$21.8K |
|
|
FBCV
1287
DELISTED
Fidelity Blue Chip Value ETF
FBCV
| $755K | ﹤0.01% |
20,966
| – | – |
|
1288
Viavi Solutions
VIAV
$9.12B
| $754K | ﹤0.01% |
+22,670
| New | +$599K |
|
1289
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $752K | ﹤0.01% |
29,380
+13,882
| +90% | +$358K |
|
1290
Vanguard Morningstar Growth ETF
VUG
$220B
| $749K | ﹤0.01% |
10,290
-96
| -0.9% | -$7.47K |
|
1291
Vanguard Information Technology ETF
VGT
$139B
| $739K | ﹤0.01% |
8,480
+816
| +11% | +$75.1K |
|
|
CGC
1292
PUT
Canopy Growth
CGC
$387M
| $737K | ﹤0.01% |
7,762
+7,742
| +38,710% | +$8.53K |
|
1293
Primerica
PRI
$9.98B
| $735K | ﹤0.01% |
2,933
+23
| +0.8% | +$5.93K |
|
1294
Invesco Global Listed Private Equity ETF
PSP
$232M
| $730K | ﹤0.01% |
12,921
+449
| +4% | +$28.2K |
|
1295
Eastman Chemical
EMN
$8B
| $729K | ﹤0.01% |
9,564
+8,676
| +977% | +$625K |
|
1296
Entegris
ENTG
$18.1B
| $729K | ﹤0.01% |
6,208
+1,578
| +34% | +$187K |
|
1297
Millicom
TIGO
$16B
| $726K | ﹤0.01% |
9,694
+752
| +8% | +$49.3K |
|
1298
CALL
Brookfield Renewable
BEPC
$6.08B
| $725K | ﹤0.01% |
182
-27
| -13% | -$1.1K |
|
1299
Perimeter Solutions
PRM
$4.99B
| $725K | ﹤0.01% |
29,715
-746
| -2% | -$19K |
|
1300
Wipro
WIT
$19.6B
| $721K | ﹤0.01% |
+340,200
| New | +$829K |
|
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.