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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
RS icon
1476
Reliance Steel & Aluminium
RS
$20.7B
$357K ﹤0.01%
1,172
+339
+41% +$108K
THM
1477
International Tower Hill Mines
THM
$458M
$356K ﹤0.01%
+158,226
New +$403K
IWC icon
1478
iShares Micro-Cap ETF
IWC
$1.44B
$352K ﹤0.01%
2,203
-326
-13% -$54.1K
BBCA icon
1479
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$346K ﹤0.01%
3,682
– –
PSKY
1480
Paramount Skydance Corp
PSKY
$8.91B
$346K ﹤0.01%
38,350
+19,374
+102% +$212K
GRNY
1481
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$346K ﹤0.01%
14,500
+1,900
+15% +$47.3K
EWM icon
1482
iShares MSCI Malaysia ETF
EWM
$310M
$346K ﹤0.01%
12,178
+11,364
+1,396% +$329K
SPPP
1483
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$344K ﹤0.01%
24,165
+14,296
+145% +$254K
EXEL icon
1484
Exelixis
EXEL
$13.3B
$343K ﹤0.01%
7,994
+627
+9% +$27K
EWS icon
1485
iShares MSCI Singapore ETF
EWS
$1.04B
$341K ﹤0.01%
12,098
+11,586
+2,263% +$327K
IJT icon
1486
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$340K ﹤0.01%
2,348
-329
-12% -$48.8K
BTE icon
1487
PUT
Baytex Energy
BTE
$3.25B
$339K ﹤0.01%
758
-49
-6% -$181
DFIC icon
1488
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$337K ﹤0.01%
9,405
+13
+0.1% +$472
TTEK icon
1489
Tetra Tech
TTEK
$8.49B
$336K ﹤0.01%
11,144
-20
-0.2% -$707
VFH icon
1490
Vanguard Financials ETF
VFH
$13.5B
$332K ﹤0.01%
2,752
-5,698
-67% -$727K
SPSB icon
1491
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$332K ﹤0.01%
11,038
-6,779
-38% -$205K
DFAT icon
1492
Dimensional US Targeted Value ETF
DFAT
$14.6B
$332K ﹤0.01%
5,324
– –
MSDL icon
1493
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$332K ﹤0.01%
23,766
+4,521
+23% +$69.9K
FND icon
1494
Floor & Decor
FND
$6.13B
$331K ﹤0.01%
6,519
+4,454
+216% +$290K
OBE
1495
Obsidian Energy
OBE
$716M
$329K ﹤0.01%
34,918
+10,330
+42% +$79K
SCHI icon
1496
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$329K ﹤0.01%
14,495
+1,580
+12% +$36.2K
IHI icon
1497
iShares US Medical Devices ETF
IHI
$3.13B
$328K ﹤0.01%
6,149
-94
-2% -$5.52K
THC icon
1498
Tenet Healthcare
THC
$20.5B
$326K ﹤0.01%
1,723
+409
+31% +$86.2K
PALL icon
1499
abrdn Physical Palladium Shares ETF
PALL
$618M
$326K ﹤0.01%
12,110
-240
-2% -$7.43K
INTF icon
1500
iShares International Equity Factor ETF
INTF
$3.62B
$325K ﹤0.01%
8,352
+2,289
+38% +$90.7K
58 59
60
61 62

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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.