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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
APAM icon
1601
Artisan Partners
APAM
$2.79B
$215K ﹤0.01%
5,907
-6,449
-52% -$264K
VIGI icon
1602
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$215K ﹤0.01%
2,432
+600
+33% +$55.4K
DBEM icon
1603
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$215K ﹤0.01%
6,311
-1,082
-15% -$37.4K
FDEM icon
1604
Fidelity Emerging Markets Multifactor ETF
FDEM
$571M
$214K ﹤0.01%
6,788
+6,534
+2,572% +$215K
CHIQ icon
1605
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$214K ﹤0.01%
10,825
– –
EQH icon
1606
Equitable Holdings
EQH
$13B
$214K ﹤0.01%
5,752
+724
+14% +$31K
AGI icon
1607
PUT
Alamos Gold
AGI
$11.6B
$213K ﹤0.01%
48
-44
-48% -$1.94K
FTXO icon
1608
First Trust Nasdaq Bank ETF
FTXO
$305M
$213K ﹤0.01%
5,886
+558
+10% +$21.1K
SPSK icon
1609
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$212K ﹤0.01%
11,859
+1,150
+11% +$20.9K
QXO
1610
QXO Inc
QXO
$13.8B
$209K ﹤0.01%
10,768
+10,539
+4,602% +$241K
NWL icon
1611
Newell Brands
NWL
$2.38B
$207K ﹤0.01%
60,492
+9,580
+19% +$40.2K
UFO icon
1612
Procure Space ETF
UFO
$612M
$207K ﹤0.01%
+4,390
New +$197K
EVR icon
1613
Evercore
EVR
$12.4B
$204K ﹤0.01%
684
-461
-40% -$151K
STLA icon
1614
Stellantis
STLA
$21.7B
$203K ﹤0.01%
28,696
+1,327
+5% +$11.1K
IUSB icon
1615
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$203K ﹤0.01%
4,387
-75
-2% -$3.5K
HUT
1616
PUT
Hut 8
HUT
$12.1B
$202K ﹤0.01%
+60
New +$3.25K
JETS icon
1617
US Global Jets ETF
JETS
$776M
$201K ﹤0.01%
8,137
-932
-10% -$25.8K
FLJP icon
1618
Franklin FTSE Japan ETF
FLJP
$3.97B
$201K ﹤0.01%
5,550
+1,918
+53% +$71K
WDEF
1619
WisdomTree Europe Defense Fund
WDEF
$98M
$200K ﹤0.01%
6,512
+3,489
+115% +$115K
DJAN icon
1620
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$200K ﹤0.01%
4,712
-255
-5% -$11.1K
DOL icon
1621
WisdomTree True Developed International Fund
DOL
$830M
$200K ﹤0.01%
2,939
-100
-3% -$6.96K
HYGV icon
1622
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$199K ﹤0.01%
4,974
-18
-0.4% -$731
DWX icon
1623
State Street SPDR S&P International Dividend ETF
DWX
$529M
$198K ﹤0.01%
4,350
– –
IBP icon
1624
Installed Building Products
IBP
$6.01B
$198K ﹤0.01%
748
+92
+14% +$27.6K
FTSL icon
1625
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$198K ﹤0.01%
4,425
-503
-10% -$22.8K
63 64
65
66 67

Similar funds

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Stifel Financial
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1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ClearBridge Investments
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Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
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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.