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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 | |
|---|---|---|---|---|---|---|
1676
Vanguard Industrials ETF
VIS
$8.1B
| $159K | ﹤0.01% |
509
+44
| +9% | +$14.3K |
|
|
CGAU
1677
CALL
Centerra Gold
CGAU
$3.36B
| $158K | ﹤0.01% |
89
-329
| -79% | -$5.85K |
|
1678
Southland Holdings
SLND
$30.2M
| $157K | ﹤0.01% |
120,000
| – | – |
|
1679
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $156K | ﹤0.01% |
2,860
+2,440
| +581% | +$140K |
|
1680
Upbound Group
UPBD
$1.13B
| $155K | ﹤0.01% |
8,601
+1,551
| +22% | +$30.2K |
|
1681
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| $155K | ﹤0.01% |
10,754
-100,444
| -90% | -$2.13M |
|
1682
BlackRock Health Sciences Trust
BME
$562M
| $155K | ﹤0.01% |
4,025
-3,250
| -45% | -$134K |
|
1683
Ironwood Pharmaceuticals
IRWD
$696M
| $155K | ﹤0.01% |
+44,094
| New | +$181K |
|
1684
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $155K | ﹤0.01% |
9,597
+850
| +10% | +$13.8K |
|
1685
Goodyear
GT
$2B
| $154K | ﹤0.01% |
23,253
-174
| -0.7% | -$1.47K |
|
1686
PUT
Lightspeed Commerce
LSPD
$1.31B
| $154K | ﹤0.01% |
172
+103
| +149% | +$1.03K |
|
1687
AeroVironment
AVAV
$7.56B
| $154K | ﹤0.01% |
838
+200
| +31% | +$52.7K |
|
1688
CALL
lululemon athletica
LULU
$13.5B
| $153K | ﹤0.01% |
10
| – | – |
|
1689
Franklin FTSE China ETF
FLCH
$288M
| $153K | ﹤0.01% |
6,830
-200
| -3% | -$4.78K |
|
1690
Vanguard US Value Factor ETF
VFVA
$895M
| $152K | ﹤0.01% |
1,126
-85
| -7% | -$11.7K |
|
1691
Madison Square Garden
MSGS
$9.48B
| $150K | ﹤0.01% |
467
-1
| -0.2% | -$298 |
|
|
FIG
1692
Figma
FIG
$12.9B
| $149K | ﹤0.01% |
7,052
+5,445
| +339% | +$149K |
|
1693
iShares Global Infrastructure ETF
IGF
$10.9B
| $149K | ﹤0.01% |
2,196
-28,255
| -93% | -$1.85M |
|
|
ITRG
1694
Integra Resources
ITRG
$424M
| $148K | ﹤0.01% |
55,155
-250,065
| -82% | -$925K |
|
1695
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $147K | ﹤0.01% |
1,461
-57
| -4% | -$5.82K |
|
1696
Tencent Music
TME
$15.5B
| $147K | ﹤0.01% |
15,787
+2,194
| +16% | +$32.4K |
|
1697
First Advantage
FA
$3.4B
| $146K | ﹤0.01% |
12,434
-291
| -2% | -$3.56K |
|
1698
Levi Strauss
LEVI
$9.44B
| $145K | ﹤0.01% |
7,851
-176
| -2% | -$3.61K |
|
1699
ProShares Metaverse ETF
VERS
$6.12M
| $145K | ﹤0.01% |
2,715
| – | – |
|
|
EFR
1700
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $144K | ﹤0.01% |
13,719
+7,500
| +121% | +$81.5K |
|
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.