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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
FENI icon
1801
Fidelity Enhanced International ETF
FENI
$10.8B
$95.1K ﹤0.01%
2,556
+2,166
+555% +$83.4K
OPTXW icon
1802
Syntec Optics Holdings Warrant
OPTXW
$13.9M
$94.9K ﹤0.01%
+13,500
New +$13.6K
BSL
1803
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$93.6K ﹤0.01%
7,250
-3,000
-29% -$39.5K
AFG icon
1804
American Financial Group
AFG
$11.8B
$93K ﹤0.01%
729
-268
-27% -$34.8K
VOOG icon
1805
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$92.9K ﹤0.01%
1,368
+1,026
+300% +$74.2K
BSY icon
1806
Bentley Systems
BSY
$10.8B
$92.8K ﹤0.01%
2,637
+491
+23% +$18K
RA
1807
Brookfield Real Assets Income Fund
RA
$708M
$92.7K ﹤0.01%
7,228
– –
NTES icon
1808
NetEase
NTES
$85.3B
$92.3K ﹤0.01%
825
+313
+61% +$38.8K
FXH icon
1809
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$92K ﹤0.01%
839
– –
BMVP icon
1810
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$89.8K ﹤0.01%
1,800
– –
FMAY icon
1811
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$89.8K ﹤0.01%
1,700
– –
SPGP icon
1812
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$89.3K ﹤0.01%
830
– –
MUX icon
1813
McEwen Inc
MUX
$1.03B
$89.1K ﹤0.01%
4,078
-7,311
-64% -$174K
IAGG icon
1814
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$88.7K ﹤0.01%
1,773
– –
ZG icon
1815
Zillow
ZG
$7.94B
$88.6K ﹤0.01%
2,140
+382
+22% +$20.2K
DIV icon
1816
Global X SuperDividend US ETF
DIV
$780M
$87.8K ﹤0.01%
4,650
– –
EQL icon
1817
ALPS Equal Sector Weight ETF
EQL
$757M
$87.8K ﹤0.01%
1,847
-1,057
-36% -$51K
NUKZ icon
1818
Range Nuclear Renaissance Index ETF
NUKZ
$767M
$87.7K ﹤0.01%
1,331
– –
STWD icon
1819
Starwood Property Trust
STWD
$5.92B
$87.5K ﹤0.01%
5,082
+364
+8% +$6.53K
PAGP icon
1820
Plains GP Holdings
PAGP
$5.21B
$87.4K ﹤0.01%
3,600
– –
TBBB icon
1821
BBB Foods
TBBB
$4.98B
$87.3K ﹤0.01%
2,473
+2,073
+518% +$72.5K
RUN icon
1822
Sunrun
RUN
$2.34B
$87.3K ﹤0.01%
6,432
-645
-9% -$10.7K
BKSY icon
1823
BlackSky Technology
BKSY
$943M
$87.2K ﹤0.01%
3,468
-144
-4% -$3.44K
RJF icon
1824
PUT
Raymond James Financial
RJF
$33.8B
$86.9K ﹤0.01%
6
-8
-57% -$1.27K
OIH icon
1825
VanEck Oil Services ETF
OIH
$2.06B
$86.3K ﹤0.01%
+214
New +$78.3K
71 72
73
74 75

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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.