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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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$95B
| $126M | 0.11% |
549,635
+254
| +0% | +$58.4K |
|
152
Newmont
NEM
$96.2B
| $123M | 0.11% |
1,136,822
+179,340
| +19% | +$20.7M |
|
153
Quanta Services
PWR
$84.2B
| $123M | 0.11% |
223,675
+28,959
| +15% | +$14.9M |
|
154
Avis
CAR
$5.47B
| $122M | 0.11% |
839,187
-585,327
| -41% | -$66.7M |
|
155
Vertex Pharmaceuticals
VRTX
$123B
| $122M | 0.11% |
272,117
+33,569
| +14% | +$15.7M |
|
|
156
PUT
Broadcom
AVGO
$1.76T
| $121M | 0.11% |
3,921
-1,908
| -33% | -$628K |
|
157
PUT
Salesforce
CRM
$154B
| $121M | 0.11% |
+6,500
| New | +$1.35M |
|
158
Abbott
ABT
$187B
| $118M | 0.11% |
1,153,074
-77,525
| -6% | -$8.75M |
|
159
Blackstone
BX
$104B
| $118M | 0.11% |
1,025,999
+406,413
| +66% | +$52.9M |
|
160
PUT
Oracle
ORCL
$339B
| $118M | 0.11% |
8,000
+3,711
| +87% | +$603K |
|
161
Western Digital
WDC
$159B
| $118M | 0.11% |
434,731
+161,199
| +59% | +$42.1M |
|
162
DexCom
DXCM
$29B
| $117M | 0.11% |
1,870,971
+1,417,670
| +313% | +$98.7M |
|
163
Freeport-McMoran
FCX
$86.2B
| $116M | 0.1% |
1,979,265
+823,917
| +71% | +$49.8M |
|
164
ASML
ASML
$596B
| $113M | 0.1% |
85,908
-37,271
| -30% | -$51.1M |
|
165
Deere & Co
DE
$165B
| $113M | 0.1% |
201,264
+19,604
| +11% | +$11.1M |
|
166
Lockheed Martin
LMT
$131B
| $112M | 0.1% |
184,529
-52,135
| -22% | -$32.1M |
|
167
CALL
Walmart Inc
WMT
$909B
| $111M | 0.1% |
+8,910
| New | +$1.09M |
|
168
Brookfield Asset Management
BAM
$75.6B
| $110M | 0.1% |
2,480,259
-246,326
| -9% | -$12M |
|
169
Coinbase
COIN
$42.2B
| $108M | 0.1% |
619,371
+563,382
| +1,006% | +$111M |
|
170
CAE Inc. Common Shares
CAE
$8.44B
| $108M | 0.1% |
4,154,727
+448,422
| +12% | +$13.6M |
|
|
171
CALL
GE Aerospace
GE
$364B
| $108M | 0.1% |
+3,800
| New | +$1.19M |
|
172
General Dynamics
GD
$103B
| $108M | 0.1% |
313,679
+81,795
| +35% | +$29M |
|
173
Verizon
VZ
$197B
| $107M | 0.1% |
2,135,819
-1,784,072
| -46% | -$82.7M |
|
174
CALL
Caterpillar
CAT
$361B
| $106M | 0.1% |
1,500
+630
| +72% | +$436K |
|
175
Constellation Energy
CEG
$92.1B
| $106M | 0.09% |
378,984
-21,237
| -5% | -$6.45M |
|
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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.