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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 | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$91.1B
| $157M | 0.14% |
363,508
+16,006
| +5% | +$7.63M |
|
127
TJX Companies
TJX
$179B
| $155M | 0.14% |
970,815
+96,182
| +11% | +$15M |
|
128
PUT
Boeing
BA
$169B
| $155M | 0.14% |
+7,779
| New | +$1.77M |
|
|
B
129
Barrick Mining
B
$60.9B
| $153M | 0.14% |
3,771,606
-156,643
| -4% | -$7.23M |
|
130
TFI International
TFII
$11.6B
| $152M | 0.14% |
1,409,188
-134,612
| -9% | -$15M |
|
131
CALL
Chevron
CVX
$382B
| $151M | 0.14% |
7,300
+5,400
| +284% | +$985K |
|
132
Intuitive Surgical
ISRG
$127B
| $150M | 0.13% |
326,369
-34,506
| -10% | -$17.5M |
|
|
133
Cognizant
CTSH
$25.2B
| $149M | 0.13% |
2,434,798
-3,336,295
| -58% | -$239M |
|
134
PUT
ServiceNow
NOW
$120B
| $148M | 0.13% |
+14,200
| New | +$1.67M |
|
135
Amgen
AMGN
$209B
| $148M | 0.13% |
420,993
-254,963
| -38% | -$90.9M |
|
136
Magna International
MGA
$18.8B
| $148M | 0.13% |
2,667,427
-60,387
| -2% | -$3.45M |
|
137
PUT
Intel
INTC
$413B
| $147M | 0.13% |
33,234
-14,836
| -31% | -$680K |
|
138
Walt Disney
DIS
$171B
| $146M | 0.13% |
1,513,251
-627,345
| -29% | -$66.3M |
|
139
Pfizer
PFE
$143B
| $144M | 0.13% |
5,136,267
+234,500
| +5% | +$6.24M |
|
140
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $144M | 0.13% |
3,000
+700
| +30% | +$344K |
|
141
Amphenol
APH
$185B
| $143M | 0.13% |
1,134,670
+272,877
| +32% | +$38.4M |
|
142
Bristol-Myers Squibb
BMY
$129B
| $143M | 0.13% |
2,360,302
-723,372
| -23% | -$42.2M |
|
143
GE Vernova
GEV
$240B
| $141M | 0.13% |
161,323
-143,053
| -47% | -$112M |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $139M | 0.12% |
2,172,361
-909,412
| -30% | -$60M |
|
145
Lumentum
LITE
$46.9B
| $139M | 0.12% |
197,529
+172,045
| +675% | +$94.5M |
|
|
146
Chevron
CVX
$382B
| $138M | 0.12% |
666,513
-1,115,119
| -63% | -$203M |
|
147
Stryker
SYK
$135B
| $132M | 0.12% |
400,732
+16,857
| +4% | +$6.05M |
|
148
Thermo Fisher Scientific
TMO
$214B
| $131M | 0.12% |
266,176
+61,133
| +30% | +$33.2M |
|
149
Equinix
EQIX
$99.4B
| $130M | 0.12% |
133,119
-203,897
| -61% | -$181M |
|
150
Qualcomm
QCOM
$164B
| $128M | 0.11% |
992,254
-852,604
| -46% | -$124M |
|
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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.