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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
VNQI icon
1651
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$181K ﹤0.01%
4,070
-255
-6% -$12.1K
DCBO
1652
Docebo
DCBO
$525M
$181K ﹤0.01%
10,478
-9,638
-48% -$184K
NIO icon
1653
NIO
NIO
$12.2B
$180K ﹤0.01%
29,836
+4,863
+19% +$24.6K
LYFT icon
1654
Lyft
LYFT
$6.02B
$179K ﹤0.01%
13,444
+10,164
+310% +$157K
HACK icon
1655
Amplify Cybersecurity ETF
HACK
$2.68B
$179K ﹤0.01%
2,385
-10
-0.4% -$771
UFOX
1656
Defiance Space and Connective Tech ETF
UFOX
$835M
$178K ﹤0.01%
2,618
– –
FLR icon
1657
Fluor
FLR
$7.01B
$178K ﹤0.01%
3,822
+749
+24% +$34.9K
IJS icon
1658
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$178K ﹤0.01%
1,500
-430
-22% -$51.9K
OM icon
1659
Outset Medical
OM
$84.7M
$177K ﹤0.01%
46,164
+441
+1% +$1.81K
WFG icon
1660
PUT
West Fraser Timber
WFG
$5.08B
$176K ﹤0.01%
27
-66
-71% -$4.45K
SSM
1661
Sono Group N.V.
SSM
$5.48M
$176K ﹤0.01%
+66,500
New +$465K
NLR icon
1662
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$176K ﹤0.01%
1,324
+149
+13% +$21.3K
TCMD icon
1663
Tactile Systems Technology
TCMD
$635M
$176K ﹤0.01%
6,727
-23
-0.3% -$656
XHB icon
1664
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$175K ﹤0.01%
1,770
+572
+48% +$62.7K
ECG
1665
Everus Construction Group
ECG
$6.4B
$174K ﹤0.01%
1,471
+124
+9% +$12.8K
BHC icon
1666
PUT
Bausch Health
BHC
$2.58B
$173K ﹤0.01%
320
-12
-4% -$72
USFR icon
1667
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$172K ﹤0.01%
3,427
-21,554
-86% -$1.09M
MOO icon
1668
VanEck Agribusiness ETF
MOO
$972M
$172K ﹤0.01%
2,033
– –
FIVA
1669
Fidelity International Value Factor ETF
FIVA
$587M
$171K ﹤0.01%
4,925
-140
-3% -$5.05K
FAF icon
1670
First American
FAF
$7.66B
$165K ﹤0.01%
2,734
-630
-19% -$40.3K
UAA icon
1671
Under Armour
UAA
$2.84B
$163K ﹤0.01%
27,545
-2,465
-8% -$16K
VFS icon
1672
VinFast Auto
VFS
$7.28B
$162K ﹤0.01%
42,156
+3,970
+10% +$13K
FJAN icon
1673
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$161K ﹤0.01%
3,200
– –
SCHG icon
1674
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$161K ﹤0.01%
5,500
-539,975
-99% -$16.8M
SAM icon
1675
Boston Beer
SAM
$1.91B
$160K ﹤0.01%
693
-428
-38% -$96.2K
65 66
67
68 69

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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.