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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 | |
|---|---|---|---|---|---|---|
1376
DoubleLine Opportunistic Bond ETF
DBND
$736M
| $525K | ﹤0.01% |
11,465
| – | – |
|
1377
Watsco Inc
WSO
$12.7B
| $524K | ﹤0.01% |
1,439
+888
| +161% | +$344K |
|
1378
CALL
Lightspeed Commerce
LSPD
$1.31B
| $523K | ﹤0.01% |
585
+204
| +54% | +$2.04K |
|
1379
Casey's General Stores
CASY
$32.2B
| $523K | ﹤0.01% |
717
+171
| +31% | +$111K |
|
1380
Hyatt Hotels
H
$16.4B
| $522K | ﹤0.01% |
3,629
+1,169
| +48% | +$186K |
|
|
NNE
1381
Nano Nuclear Energy
NNE
$854M
| $521K | ﹤0.01% |
25,462
+25,354
| +23,476% | +$692K |
|
|
NNE
1382
PUT
Nano Nuclear Energy
NNE
$854M
| $520K | ﹤0.01% |
254
-914
| -78% | -$24.9K |
|
1383
Shake Shack
SHAK
$2.53B
| $514K | ﹤0.01% |
5,807
+127
| +2% | +$11.7K |
|
1384
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $514K | ﹤0.01% |
3,576
-135,233
| -97% | -$20.1M |
|
1385
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $513K | ﹤0.01% |
4,569
| – | – |
|
1386
ScottsMiracle-Gro
SMG
$3.82B
| $511K | ﹤0.01% |
8,410
+8,155
| +3,198% | +$527K |
|
|
MICC
1387
The Magnum Ice Cream Company N.V.
MICC
$11.4B
| $510K | ﹤0.01% |
27,058
-9,744
| -26% | -$158K |
|
1388
Hormel Foods
HRL
$13.8B
| $509K | ﹤0.01% |
22,463
-65,316
| -74% | -$1.56M |
|
|
CNL
1389
Collective Mining Ltd
CNL
$1.14B
| $508K | ﹤0.01% |
29,400
-4,969
| -14% | -$82.9K |
|
1390
PIMCO Dynamic Income Fund
PDI
$7.39B
| $506K | ﹤0.01% |
29,591
+4,622
| +19% | +$83.2K |
|
1391
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $505K | ﹤0.01% |
8,916
+478
| +6% | +$28.1K |
|
1392
Reddit
RDDT
$27.1B
| $504K | ﹤0.01% |
3,746
+343
| +10% | +$58.4K |
|
1393
Ryanair
RYAAY
$30.4B
| $503K | ﹤0.01% |
8,713
+5,759
| +195% | +$380K |
|
1394
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $503K | ﹤0.01% |
11,881
+397
| +3% | +$16.9K |
|
1395
CALL
iShares Silver Trust
SLV
$28B
| $497K | ﹤0.01% |
73
-8,575
| -99% | -$652K |
|
1396
WisdomTree US High Dividend Fund
DHS
$1.56B
| $492K | ﹤0.01% |
4,501
| – | – |
|
1397
iShares Global REIT ETF
REET
$5.09B
| $487K | ﹤0.01% |
19,347
-2,235
| -10% | -$58K |
|
1398
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $482K | ﹤0.01% |
9,169
-43,957
| -83% | -$2.32M |
|
1399
Ericsson
ERIC
$32.2B
| $481K | ﹤0.01% |
42,664
+4,658
| +12% | +$50.4K |
|
1400
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $481K | ﹤0.01% |
4,914
+2,873
| +141% | +$299K |
|
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.