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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 | |
|---|---|---|---|---|---|---|
1426
Franklin FTSE Brazil ETF
FLBR
$554M
| $432K | ﹤0.01% |
+18,100
| New | +$405K |
|
1427
PUT
OR Royalties Inc
OR
$5.58B
| $430K | ﹤0.01% |
113
-68
| -38% | -$2.79K |
|
1428
PUT
BRC Group Holdings
RILY
$288M
| $430K | ﹤0.01% |
587
-1,399
| -70% | -$10.4K |
|
1429
MPLX
MPLX
$59.3B
| $428K | ﹤0.01% |
7,500
| – | – |
|
1430
iShares Russell Mid-Cap ETF
IWR
$56B
| $427K | ﹤0.01% |
4,388
| – | – |
|
1431
Blackstone Secured Lending
BXSL
$5.37B
| $424K | ﹤0.01% |
17,885
+3,304
| +23% | +$82.3K |
|
1432
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $424K | ﹤0.01% |
5,765
-95
| -2% | -$7.46K |
|
1433
ProShares Hedge Replication ETF
HDG
$22M
| $422K | ﹤0.01% |
8,212
+1,152
| +16% | +$60.2K |
|
1434
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $421K | ﹤0.01% |
9,450
+4,692
| +99% | +$222K |
|
1435
Danaos Corp
DAC
$2.58B
| $421K | ﹤0.01% |
3,747
+86
| +2% | +$9.18K |
|
1436
Richtech Robotics
RR
$318M
| $419K | ﹤0.01% |
200,680
-44,166
| -18% | -$136K |
|
|
1437
PUT
Richtech Robotics
RR
$318M
| $418K | ﹤0.01% |
2,000
-440
| -18% | -$1.35K |
|
|
CHY
1438
Calamos Convertible and High Income Fund
CHY
$1.01B
| $417K | ﹤0.01% |
38,250
-900
| -2% | -$10.5K |
|
1439
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $409K | ﹤0.01% |
5,506
+115
| +2% | +$8.64K |
|
1440
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $408K | ﹤0.01% |
17,493
+3,841
| +28% | +$90.6K |
|
1441
Enterprise Products Partners
EPD
$82.3B
| $408K | ﹤0.01% |
10,777
+10,061
| +1,405% | +$356K |
|
1442
Burlington
BURL
$23.2B
| $403K | ﹤0.01% |
1,235
+293
| +31% | +$89.7K |
|
1443
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $402K | ﹤0.01% |
5,847
-165
| -3% | -$11.5K |
|
1444
iShares Core S&P US Value ETF
IUSV
$27.2B
| $400K | ﹤0.01% |
3,909
-32
| -0.8% | -$3.36K |
|
1445
Federated Hermes
FHI
$4.55B
| $399K | ﹤0.01% |
7,031
-750
| -10% | -$41.1K |
|
1446
US Foods
USFD
$22.2B
| $398K | ﹤0.01% |
4,314
+875
| +25% | +$77.5K |
|
1447
PUT
SSR Mining
SSRM
$5.32B
| $396K | ﹤0.01% |
135
+75
| +125% | +$1.99K |
|
|
EMD
1448
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $395K | ﹤0.01% |
40,300
+15,000
| +59% | +$161K |
|
1449
PUT
CGI
GIB
$15.1B
| $395K | ﹤0.01% |
54
+52
| +2,600% | +$4.15K |
|
|
P
1450
Everpure Inc
P
$25.7B
| $394K | ﹤0.01% |
6,669
+1,800
| +37% | +$122K |
|
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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.