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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 | |
|---|---|---|---|---|---|---|
1501
Rambus
RMBS
$9.87B
| $325K | ﹤0.01% |
3,779
+733
| +24% | +$73.1K |
|
1502
iShares Russell 1000 ETF
IWB
$48.2B
| $325K | ﹤0.01% |
911
+896
| +5,973% | +$334K |
|
1503
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $325K | ﹤0.01% |
4,527
+178
| +4% | +$13.3K |
|
1504
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $324K | ﹤0.01% |
+3,035
| New | +$328K |
|
1505
Terex
TEX
$7.18B
| $320K | ﹤0.01% |
5,406
+1,111
| +26% | +$68.8K |
|
1506
Affirm
AFRM
$23.9B
| $317K | ﹤0.01% |
6,901
+1,173
| +20% | +$67.8K |
|
1507
SS&C Technologies
SSNC
$18.1B
| $316K | ﹤0.01% |
4,670
+660
| +16% | +$50.7K |
|
1508
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $316K | ﹤0.01% |
4,606
+2,702
| +142% | +$191K |
|
1509
Franklin FTSE United Kingdom ETF
FLGB
$910M
| $315K | ﹤0.01% |
9,089
+2,373
| +35% | +$83.6K |
|
|
LOVE
1510
DELISTED
LoveSac
LOVE
| $311K | ﹤0.01% |
21,129
-511
| -2% | -$6.77K |
|
1511
Vaalco Energy
EGY
$570M
| $310K | ﹤0.01% |
49,002
+2
| +0% | +$10 |
|
1512
Vanguard Consumer Staples ETF
VDC
$7.97B
| $310K | ﹤0.01% |
1,378
+135
| +11% | +$30.9K |
|
1513
Franklin FTSE Australia ETF
FLAU
$177M
| $308K | ﹤0.01% |
9,360
+2,440
| +35% | +$81.9K |
|
1514
Sun Communities
SUI
$15.2B
| $305K | ﹤0.01% |
2,419
+656
| +37% | +$84.8K |
|
1515
Idaho Strategic Resources
IDR
$444M
| $304K | ﹤0.01% |
9,557
+7,052
| +282% | +$274K |
|
1516
JD.com
JD
$44.6B
| $303K | ﹤0.01% |
10,257
+131
| +1% | +$3.7K |
|
1517
Fastly Inc
FSLY
$3.55B
| $303K | ﹤0.01% |
10,419
+9,139
| +714% | +$150K |
|
1518
LifeVantage
LFVN
$81.1M
| $302K | ﹤0.01% |
+70,000
| New | +$367K |
|
|
1519
PUT
LifeVantage
LFVN
$81.1M
| $302K | ﹤0.01% |
+700
| New | +$3.67K |
|
1520
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $301K | ﹤0.01% |
4,486
-125
| -3% | -$8.6K |
|
1521
DraftKings
DKNG
$11.6B
| $300K | ﹤0.01% |
13,866
+2,784
| +25% | +$75.4K |
|
1522
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $300K | ﹤0.01% |
2,485
| – | – |
|
1523
MKS Inc
MKSI
$20.1B
| $300K | ﹤0.01% |
1,304
-2,531
| -66% | -$572K |
|
1524
Pinterest
PINS
$13.4B
| $299K | ﹤0.01% |
16,306
-1,369
| -8% | -$28.6K |
|
1525
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
| $298K | ﹤0.01% |
+7,515
| New | +$303K |
|
Similar funds
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.