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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 | |
|---|---|---|---|---|---|---|
|
HFGM
1526
Unlimited HFGM Global Macro ETF
HFGM
$153M
| $298K | ﹤0.01% |
+9,372
| New | +$306K |
|
|
TII
1527
Titan Mining Corp
TII
$193M
| $298K | ﹤0.01% |
115,214
+1,838
| +2% | +$6.7K |
|
1528
Toast
TOST
$18.7B
| $298K | ﹤0.01% |
11,216
+1,246
| +12% | +$37.2K |
|
1529
PureCycle Technologies
PCT
$1.28B
| $296K | ﹤0.01% |
56,914
+35,100
| +161% | +$292K |
|
1530
Icon
ICLR
$12.6B
| $295K | ﹤0.01% |
2,587
-7,685
| -75% | -$1.05M |
|
1531
Ferrovial N.V. Ordinary Shares
FER
$46.9B
| $294K | ﹤0.01% |
4,640
+166
| +4% | +$11.2K |
|
1532
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $292K | ﹤0.01% |
6,166
-85
| -1% | -$4.08K |
|
1533
iShares US Consumer Staples ETF
IYK
$1.4B
| $292K | ﹤0.01% |
4,166
-51
| -1% | -$3.67K |
|
1534
W.P. Carey
WPC
$16.8B
| $291K | ﹤0.01% |
4,278
+1,015
| +31% | +$71.2K |
|
1535
TransUnion
TRU
$15.1B
| $291K | ﹤0.01% |
4,201
+1,132
| +37% | +$86.6K |
|
1536
Navitas Semiconductor
NVTS
$2.84B
| $288K | ﹤0.01% |
32,912
-8,996
| -21% | -$82.8K |
|
1537
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
| $286K | ﹤0.01% |
5,989
+1
| +0% | +$49 |
|
1538
Evolv Technologies
EVLV
$995M
| $286K | ﹤0.01% |
47,191
-1,987
| -4% | -$11.6K |
|
1539
Flowserve
FLS
$9.71B
| $285K | ﹤0.01% |
3,884
+163
| +4% | +$12.9K |
|
1540
Franklin FTSE Japan Hedged ETF
FLJH
$177M
| $285K | ﹤0.01% |
7,119
+1,019
| +17% | +$41.3K |
|
1541
Ubiquiti
UI
$33.7B
| $285K | ﹤0.01% |
361
+11
| +3% | +$7.47K |
|
1542
BJs Wholesale Club
BJ
$12.5B
| $285K | ﹤0.01% |
+2,893
| New | +$279K |
|
1543
Pentair
PNR
$10.4B
| $284K | ﹤0.01% |
3,254
+773
| +31% | +$75.7K |
|
1544
Okta
OKTA
$24.7B
| $284K | ﹤0.01% |
3,600
+972
| +37% | +$80.7K |
|
|
FFC
1545
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $284K | ﹤0.01% |
18,400
-4,300
| -19% | -$70.3K |
|
|
AMTM
1546
Amentum Holdings
AMTM
$5.42B
| $284K | ﹤0.01% |
10,875
+9,843
| +954% | +$309K |
|
1547
Sprott Uranium Miners ETF
URNM
$1.76B
| $282K | ﹤0.01% |
4,481
-700
| -14% | -$47.8K |
|
1548
PUT
Restaurant Brands International
QSR
$25.7B
| $281K | ﹤0.01% |
38
-49
| -56% | -$3.44K |
|
1549
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $281K | ﹤0.01% |
1,694
+60
| +4% | +$10.5K |
|
1550
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $279K | ﹤0.01% |
8,145
-991
| -11% | -$33.5K |
|
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.