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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
DWAS icon
1576
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$251K ﹤0.01%
2,550
– –
AAUC
1577
PUT
Allied Gold Corp
AAUC
$2.31B
$248K ﹤0.01%
80
+78
+3,900% +$2.36K
NESR
1578
National Energy Services Reunited Corp
NESR
$2.72B
$243K ﹤0.01%
11,345
+4,063
+56% +$84.6K
JAZZ icon
1579
Jazz Pharmaceuticals
JAZZ
$15.9B
$243K ﹤0.01%
1,287
-37
-3% -$6.47K
JIDE
1580
JPMorgan International Dynamic ETF
JIDE
$26.6M
$239K ﹤0.01%
+5,000
New +$246K
SMOG icon
1581
VanEck Low Carbon Energy ETF
SMOG
$129M
$239K ﹤0.01%
1,721
+100
+6% +$13.7K
KN icon
1582
Knowles
KN
$3.13B
$238K ﹤0.01%
9,284
+3
+0% +$76
CRBG icon
1583
Corebridge Financial
CRBG
$14.1B
$237K ﹤0.01%
9,906
+6,128
+162% +$172K
DTEC icon
1584
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$236K ﹤0.01%
5,473
-209
-4% -$9.7K
FNF icon
1585
Fidelity National Financial
FNF
$13.9B
$236K ﹤0.01%
5,073
+566
+13% +$29.4K
BWTG icon
1586
Brendan Wood TopGun Index ETF
BWTG
$20.5M
$235K ﹤0.01%
6,320
+2,512
+66% +$98.1K
ZD icon
1587
Ziff Davis
ZD
$1.96B
$228K ﹤0.01%
5,443
+551
+11% +$20.3K
GXO icon
1588
GXO Logistics
GXO
$5.77B
$227K ﹤0.01%
4,381
-396
-8% -$22.7K
IEP icon
1589
Icahn Enterprises
IEP
$5.24B
$227K ﹤0.01%
30,000
– –
AEVA
1590
Aeva Technologies
AEVA
$1.2B
$225K ﹤0.01%
17,128
+17,113
+114,087% +$254K
AEVA
1591
PUT
Aeva Technologies
AEVA
$1.2B
$224K ﹤0.01%
+170
New +$2.53K
TAC icon
1592
PUT
TransAlta
TAC
$3.95B
$222K ﹤0.01%
169
+157
+1,308% +$2.02K
SENEA icon
1593
Seneca Foods Class A
SENEA
$1.12B
$221K ﹤0.01%
+1,465
New +$189K
AVEM icon
1594
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$219K ﹤0.01%
+2,719
New +$226K
SPYV icon
1595
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$219K ﹤0.01%
3,876
+967
+33% +$56.1K
DT icon
1596
Dynatrace
DT
$12.9B
$217K ﹤0.01%
5,857
+1,390
+31% +$53.1K
U icon
1597
Unity
U
$13.8B
$216K ﹤0.01%
9,851
+2,603
+36% +$72.2K
XLB icon
1598
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$216K ﹤0.01%
4,326
-15,917
-79% -$798K
XYLG icon
1599
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65M
$216K ﹤0.01%
8,205
+1,763
+27% +$48.2K
PHG icon
1600
Philips
PHG
$25.7B
$215K ﹤0.01%
8,147
-622
-7% -$17.6K
62 63
64
65 66

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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.