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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
SCHC icon
1776
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$108K ﹤0.01%
2,303
– –
VTWO icon
1777
Vanguard Russell 2000 ETF
VTWO
$17.3B
$107K ﹤0.01%
1,072
+307
+40% +$32K
SEIC icon
1778
SEI Investments
SEIC
$12.4B
$107K ﹤0.01%
1,374
+209
+18% +$17.2K
ATR icon
1779
AptarGroup
ATR
$8.55B
$106K ﹤0.01%
840
-3
-0.4% -$391
MAIN icon
1780
Main Street Capital
MAIN
$5.06B
$106K ﹤0.01%
1,995
-95
-5% -$5.63K
PDO
1781
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$105K ﹤0.01%
8,030
– –
TLRY icon
1782
Tilray
TLRY
$618M
$104K ﹤0.01%
12,144
+4,881
+67% +$38.1K
DINO icon
1783
HF Sinclair
DINO
$16.3B
$104K ﹤0.01%
1,663
+333
+25% +$18K
GSAT icon
1784
Globalstar
GSAT
$10.7B
$104K ﹤0.01%
1,563
+1,180
+308% +$72K
CGXU icon
1785
Capital Group International Focus Equity ETF
CGXU
$6.26B
$102K ﹤0.01%
3,479
-26
-0.7% -$801
EQT icon
1786
CALL
EQT Corp
EQT
$33.3B
$102K ﹤0.01%
16
– –
FPE icon
1787
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$102K ﹤0.01%
5,722
– –
XPEL icon
1788
XPEL
XPEL
$1.22B
$101K ﹤0.01%
2,287
-648
-22% -$31K
EWY icon
1789
iShares MSCI South Korea ETF
EWY
$21.9B
$101K ﹤0.01%
824
+472
+134% +$59.1K
WHR icon
1790
Whirlpool
WHR
$2.43B
$100K ﹤0.01%
1,864
-129
-6% -$9.47K
WSML
1791
iShares MSCI World Small-Cap ETF
WSML
$654M
$99.8K ﹤0.01%
3,217
-120
-4% -$3.86K
MIDD icon
1792
Middleby
MIDD
$6.04B
$99.1K ﹤0.01%
748
-156
-17% -$23.7K
JMOM icon
1793
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$98.5K ﹤0.01%
1,450
– –
BLDP
1794
Ballard Power Systems
BLDP
$805M
$98.4K ﹤0.01%
50,103
-2,490
-5% -$5.94K
IBTK icon
1795
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$98.3K ﹤0.01%
4,984
+936
+23% +$18.6K
IBTG icon
1796
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$98K ﹤0.01%
4,278
+809
+23% +$18.5K
EUSA icon
1797
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$96.6K ﹤0.01%
+950
New +$100K
FIVE icon
1798
Five Below
FIVE
$12B
$96.4K ﹤0.01%
+423
New +$88.5K
IYZ icon
1799
iShares US Telecommunications ETF
IYZ
$1.2B
$96.3K ﹤0.01%
2,450
+680
+38% +$25.4K
TCHP icon
1800
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$95.4K ﹤0.01%
2,185
– –
70 71
72
73 74

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SEI Investments
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ClearBridge Investments
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Nordea Investment Management
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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.