We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
PUT
Wipro
WIT
$19.6B
| $721K | ﹤0.01% |
+3,402
| New | +$8.29K |
|
|
VZLA
1302
Vizsla Silver
VZLA
$1.1B
| $716K | ﹤0.01% |
216,013
+11,134
| +5% | +$50.9K |
|
1303
Viper Energy
VNOM
$8.71B
| $715K | ﹤0.01% |
+15,224
| New | +$653K |
|
1304
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
| $711K | ﹤0.01% |
17,546
+763
| +5% | +$30K |
|
1305
PUT
Hertz
HTZ
$499M
| $706K | ﹤0.01% |
1,531
+1,152
| +304% | +$5.57K |
|
1306
Lakeland Industries
LAKE
$113M
| $698K | ﹤0.01% |
85,200
+6,000
| +8% | +$54.1K |
|
|
1307
PUT
Lakeland Industries
LAKE
$113M
| $698K | ﹤0.01% |
852
+60
| +8% | +$541 |
|
1308
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $698K | ﹤0.01% |
5,315
+95
| +2% | +$12.9K |
|
1309
Simplify Managed Futures Strategy ETF
CTA
$1.56B
| $686K | ﹤0.01% |
22,770
-1,904
| -8% | -$55.4K |
|
1310
PUT
Algonquin Power & Utilities
AQN
$4.49B
| $680K | ﹤0.01% |
1,110
+737
| +198% | +$4.78K |
|
|
ALM
1311
Almonty Industries
ALM
$3.14B
| $679K | ﹤0.01% |
46,655
+18,447
| +65% | +$264K |
|
1312
PUT
TFI International
TFII
$11.1B
| $675K | ﹤0.01% |
62
+5
| +9% | +$559 |
|
|
KC
1313
CALL
Kingsoft Cloud Holdings
KC
$3.34B
| $668K | ﹤0.01% |
+500
| New | +$6.53K |
|
1314
RELX
RELX
$61.8B
| $664K | ﹤0.01% |
20,011
+2,333
| +13% | +$82K |
|
|
BNT
1315
Brookfield Wealth Solutions
BNT
$11.8B
| $663K | ﹤0.01% |
16,192
+4,491
| +38% | +$202K |
|
1316
On Holding
ONON
$12.1B
| $660K | ﹤0.01% |
19,404
-4,537
| -19% | -$198K |
|
|
KOID
1317
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$290M
| $660K | ﹤0.01% |
21,234
-8,325
| -28% | -$282K |
|
1318
Titan International
TWI
$466M
| $659K | ﹤0.01% |
+95,478
| New | +$858K |
|
|
LAC
1319
Lithium Americas
LAC
$1.01B
| $655K | ﹤0.01% |
165,010
-133,793
| -45% | -$657K |
|
|
GAU
1320
Galiano Gold
GAU
$455M
| $654K | ﹤0.01% |
274,001
-61,784
| -18% | -$175K |
|
|
SGI
1321
Somnigroup International
SGI
$13.7B
| $652K | ﹤0.01% |
8,813
+605
| +7% | +$52.5K |
|
1322
iShares MSCI Mexico ETF
EWW
$1.92B
| $650K | ﹤0.01% |
8,643
+128
| +2% | +$9.68K |
|
1323
Yum China
YUMC
$16.5B
| $648K | ﹤0.01% |
13,289
+1,758
| +15% | +$91K |
|
1324
Nextpower Inc
NXT
$13.6B
| $643K | ﹤0.01% |
+5,328
| New | +$590K |
|
1325
HDFC Bank
HDB
$123B
| $642K | ﹤0.01% |
25,819
-45,252
| -64% | -$1.41M |
|
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.