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 | |
|---|---|---|---|---|---|---|
1351
nVent Electric
NVT
$24.9B
| $572K | ﹤0.01% |
4,827
+1,080
| +29% | +$123K |
|
1352
Vanguard Morningstar Value ETF
VTV
$188B
| $570K | ﹤0.01% |
2,907
+591
| +26% | +$118K |
|
|
MDA
1353
PUT
MDA Space Ltd
MDA
$4.9B
| $570K | ﹤0.01% |
+225
| New | +$6.62K |
|
1354
Coupang
CPNG
$29.3B
| $567K | ﹤0.01% |
29,966
-114,099
| -79% | -$2.23M |
|
1355
PUT
B2Gold
BTG
$5B
| $563K | ﹤0.01% |
1,240
+1,179
| +1,933% | +$5.92K |
|
1356
iShares MSCI Switzerland ETF
EWL
$2.19B
| $559K | ﹤0.01% |
9,514
-1,099
| -10% | -$67.2K |
|
1357
PUT
Magna International
MGA
$18.7B
| $558K | ﹤0.01% |
100
+18
| +22% | +$1.03K |
|
1358
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| $555K | ﹤0.01% |
21,210
+9,982
| +89% | +$266K |
|
1359
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $555K | ﹤0.01% |
4,326
-433
| -9% | -$58.6K |
|
1360
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $547K | ﹤0.01% |
21,095
+2,250
| +12% | +$59.1K |
|
1361
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| $545K | ﹤0.01% |
24,484
+889
| +4% | +$19.9K |
|
|
CGAU
1362
PUT
Centerra Gold
CGAU
$3.36B
| $544K | ﹤0.01% |
306
+47
| +18% | +$836 |
|
1363
CALL
SSR Mining
SSRM
$5.32B
| $543K | ﹤0.01% |
185
+175
| +1,750% | +$4.64K |
|
1364
Jefferies Financial Group
JEF
$12.6B
| $541K | ﹤0.01% |
13,101
-40
| -0.3% | -$2.08K |
|
|
1365
CALL
B2Gold
BTG
$5B
| $540K | ﹤0.01% |
1,190
+202
| +20% | +$1.01K |
|
1366
HEICO Corp
HEI
$49.8B
| $540K | ﹤0.01% |
1,968
+457
| +30% | +$147K |
|
1367
AerCap
AER
$23.7B
| $540K | ﹤0.01% |
3,935
+298
| +8% | +$42.6K |
|
1368
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $537K | ﹤0.01% |
23,944
+489
| +2% | +$11K |
|
1369
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $536K | ﹤0.01% |
10,697
-400
| -4% | -$20.1K |
|
1370
FIGS
FIGS
$1.79B
| $535K | ﹤0.01% |
36,254
-866
| -2% | -$11.1K |
|
1371
First Trust Natural Gas ETF
FCG
$647M
| $532K | ﹤0.01% |
16,796
-5,460
| -25% | -$148K |
|
1372
Vinci Compass Investments Ltd
VINP
$646M
| $528K | ﹤0.01% |
49,996
+4,464
| +10% | +$53.3K |
|
1373
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $527K | ﹤0.01% |
24,134
+3,318
| +16% | +$72.8K |
|
|
MOMO
1374
Hello Group
MOMO
$885M
| $526K | ﹤0.01% |
+91,400
| New | +$592K |
|
1375
AGNC Investment
AGNC
$12.4B
| $525K | ﹤0.01% |
52,353
-1,458
| -3% | -$16.1K |
|
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.