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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 | |
|---|---|---|---|---|---|---|
1451
Flutter Entertainment
FLUT
$18.1B
| $392K | ﹤0.01% |
3,822
+496
| +15% | +$71.5K |
|
1452
Solitario Resources
XPL
$68.3M
| $392K | ﹤0.01% |
343,947
+84,947
| +33% | +$65.5K |
|
1453
VanEck Vietnam ETF
VNM
$491M
| $392K | ﹤0.01% |
22,632
-1,748
| -7% | -$32.1K |
|
1454
iShares Global Materials ETF
MXI
$338M
| $390K | ﹤0.01% |
3,668
+90
| +3% | +$9.63K |
|
1455
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $389K | ﹤0.01% |
8,326
+1,844
| +28% | +$92.6K |
|
1456
MasTec
MTZ
$21.1B
| $388K | ﹤0.01% |
1,205
+276
| +30% | +$74.7K |
|
1457
Fidelity Corporate Bond ETF
FCOR
$351M
| $385K | ﹤0.01% |
8,189
| – | – |
|
|
MDLN
1458
Medline Inc
MDLN
$33.2B
| $383K | ﹤0.01% |
+8,585
| New | +$379K |
|
|
SUNB
1459
Sunbelt Rentals Holdings
SUNB
$29.5B
| $380K | ﹤0.01% |
+5,845
| New | +$410K |
|
1460
ASP Isotopes
ASPI
$504M
| $380K | ﹤0.01% |
86,120
+23,723
| +38% | +$140K |
|
1461
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $379K | ﹤0.01% |
2,599
+787
| +43% | +$119K |
|
|
SANG
1462
Sangoma Technologies
SANG
$132M
| $379K | ﹤0.01% |
97,263
-2,934
| -3% | -$13.6K |
|
1463
Liberty Media Series C
FWONK
$24.6B
| $379K | ﹤0.01% |
4,448
+1,260
| +40% | +$110K |
|
1464
Avantis International Small Cap Value ETF
AVDV
$19B
| $375K | ﹤0.01% |
3,727
+2,718
| +269% | +$277K |
|
1465
Avantis Core Fixed Income ETF
AVIG
$1.95B
| $375K | ﹤0.01% |
9,011
+292
| +3% | +$12.3K |
|
1466
SP Funds S&P 500 Sharia ETF
SPUS
$2.85B
| $375K | ﹤0.01% |
7,790
+490
| +7% | +$24.8K |
|
1467
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $371K | ﹤0.01% |
1,720
| – | – |
|
|
STEX
1468
Streamex Corp
STEX
$74M
| $370K | ﹤0.01% |
330,000
+280,000
| +560% | +$712K |
|
1469
Royalty Pharma
RPRX
$25.9B
| $369K | ﹤0.01% |
7,687
+2,091
| +37% | +$91.6K |
|
|
SERV
1470
CALL
Serve Robotics
SERV
$407M
| $369K | ﹤0.01% |
+437
| New | +$4.73K |
|
1471
Aecom
ACM
$9.3B
| $367K | ﹤0.01% |
4,319
-140,236
| -97% | -$13.3M |
|
1472
OneMain Financial
OMF
$7.2B
| $365K | ﹤0.01% |
6,815
+854
| +14% | +$50.7K |
|
1473
Twilio
TWLO
$30B
| $362K | ﹤0.01% |
2,874
+682
| +31% | +$83.9K |
|
1474
iShares Biotechnology ETF
IBB
$9.34B
| $358K | ﹤0.01% |
2,118
-226
| -10% | -$38.6K |
|
|
ASM
1475
Avino Silver & Gold Mines
ASM
$934M
| $357K | ﹤0.01% |
+56,296
| New | +$450K |
|
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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.