We are live on ! Find out more
National Bank of Canada

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
Cap. Flow
+$1.78B
Cap. Flow %
1.6%
Top 10 Hldgs %
29.51%
Holding
3,261
New
392
Increased
1,054
Reduced
1,061
Closed
327

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.38B
2
AAPL icon
Apple
AAPL
+$965M
3
MSFT icon
Microsoft
MSFT
+$832M
4
AMD icon
Advanced Micro Devices
AMD
+$565M
5
SHOP icon
Shopify
SHOP
+$446M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$768M
2
AVGO icon
Broadcom
AVGO
+$463M
3
CNQ icon
Canadian Natural Resources
CNQ
+$270M
4
GE icon
GE Aerospace
GE
+$241M
5
CTSH icon
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
CLF icon
1401
Cleveland-Cliffs
CLF
$6.57B
$480K ﹤0.01%
56,821
+7,264
+15% +$83.1K
EQX icon
1402
PUT
Equinox Gold
EQX
$7.06B
$479K ﹤0.01%
332
+214
+181% +$3.27K
DFH icon
1403
Dream Finders Homes
DFH
$1.16B
$479K ﹤0.01%
34,392
+7,768
+29% +$138K
VIOO icon
1404
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$479K ﹤0.01%
4,169
+319
+8% +$37.4K
ASHR icon
1405
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$479K ﹤0.01%
14,673
-851
-5% -$28.5K
SDIV icon
1406
Global X SuperDividend ETF
SDIV
$1.22B
$477K ﹤0.01%
19,500
+4,500
+30% +$114K
TFII icon
1407
CALL
TFI International
TFII
$11.1B
$468K ﹤0.01%
43
-135
-76% -$15.1K
ITB icon
1408
iShares US Home Construction ETF
ITB
$2.26B
$466K ﹤0.01%
5,147
-20
-0.4% -$2.05K
UTHR icon
1409
United Therapeutics
UTHR
$25.8B
$464K ﹤0.01%
781
-7,051
-90% -$3.51M
RSPE icon
1410
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.3M
$463K ﹤0.01%
15,769
-26
-0.2% -$797
TBIL
1411
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$460K ﹤0.01%
9,236
-4,988
-35% -$249K
ASTS icon
1412
AST SpaceMobile
ASTS
$17.6B
$459K ﹤0.01%
5,532
-46,935
-89% -$4.43M
FCPI icon
1413
Fidelity Stocks for Inflation ETF
FCPI
$273M
$457K ﹤0.01%
9,311
+1,375
+17% +$69.3K
MEOH icon
1414
PUT
Methanex
MEOH
$4.3B
$453K ﹤0.01%
76
-30
-28% -$1.51K
TRI icon
1415
PUT
Thomson Reuters
TRI
$42.8B
$451K ﹤0.01%
+49
New +$5.17K
IXG icon
1416
iShares Global Financials ETF
IXG
$678M
$446K ﹤0.01%
3,915
+213
+6% +$25.3K
KBE icon
1417
State Street SPDR S&P Bank ETF
KBE
$1.64B
$445K ﹤0.01%
7,472
-500
-6% -$31.1K
BHC icon
1418
CALL
Bausch Health
BHC
$2.58B
$443K ﹤0.01%
819
+269
+49% +$1.61K
CSL icon
1419
Carlisle Companies
CSL
$14.3B
$438K ﹤0.01%
1,313
-89
-6% -$32.4K
IVE icon
1420
iShares S&P 500 Value ETF
IVE
$49B
$437K ﹤0.01%
2,071
-47
-2% -$10.2K
INGM
1421
Ingram Micro Holding
INGM
$6.51B
$434K ﹤0.01%
18,642
-449
-2% -$9.76K
KRP icon
1422
Kimbell Royalty Partners
KRP
$1.48B
$434K ﹤0.01%
30,009
+347
+1% +$4.75K
NOMD icon
1423
Nomad Foods
NOMD
$1.66B
$433K ﹤0.01%
45,077
+42,542
+1,678% +$488K
HYS icon
1424
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$433K ﹤0.01%
4,643
-2,400
-34% -$226K
DAR icon
1425
Darling Ingredients
DAR
$9.64B
$433K ﹤0.01%
6,994
+3,190
+84% +$157K
55 56
57
58 59

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.