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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
WCC
1826
WESCO International
WCC
$16.7B
$86.1K ﹤0.01%
315
-124
-28% -$34.8K
GII icon
1827
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$85.5K ﹤0.01%
1,125
– –
KYN icon
1828
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$85.4K ﹤0.01%
6,000
– –
PII icon
1829
Polaris
PII
$3.82B
$85.3K ﹤0.01%
1,566
-258
-14% -$16.2K
REIT icon
1830
ALPS Active REIT ETF
REIT
$57.5M
$85.2K ﹤0.01%
3,118
-104
-3% -$2.88K
SPXC icon
1831
SPX Corp
SPXC
$11B
$85K ﹤0.01%
425
+16
+4% +$3.44K
AMG icon
1832
Affiliated Managers Group
AMG
$9.69B
$83.8K ﹤0.01%
303
+3
+1% +$904
CRCL
1833
Circle Internet Group
CRCL
$15.6B
$83.8K ﹤0.01%
877
+209
+31% +$17.7K
XYLD icon
1834
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$83.5K ﹤0.01%
2,134
-311
-13% -$12.6K
SNN icon
1835
Smith & Nephew
SNN
$13.3B
$83.1K ﹤0.01%
2,615
-127
-5% -$4.32K
FURY
1836
Fury Gold Mines
FURY
$102M
$82.8K ﹤0.01%
137,121
-1,015
-0.7% -$698
ISHG icon
1837
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$82.7K ﹤0.01%
+1,116
New +$84.3K
REZ icon
1838
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$82.2K ﹤0.01%
988
+124
+14% +$10.7K
AIA icon
1839
iShares Asia 50 ETF
AIA
$4.67B
$81.7K ﹤0.01%
770
+150
+24% +$16.4K
OZEM
1840
Roundhill GLP-1 & Weight Loss ETF
OZEM
$61.3M
$81.6K ﹤0.01%
2,620
-92,967
-97% -$3.15M
UPXI icon
1841
Upexi
UPXI
$55.5M
$80.8K ﹤0.01%
82,000
-29,300
-26% -$39.3K
ARKG icon
1842
ARK Genomic Revolution ETF
ARKG
$1.55B
$80.6K ﹤0.01%
3,052
-50
-2% -$1.46K
SCHK icon
1843
Schwab 1000 Index ETF
SCHK
$5.71B
$80.6K ﹤0.01%
2,572
– –
DTCR icon
1844
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$80.3K ﹤0.01%
3,354
+500
+18% +$12.2K
MMTM icon
1845
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$80.2K ﹤0.01%
286
+244
+581% +$71.5K
IHG icon
1846
InterContinental Hotels
IHG
$23.9B
$80K ﹤0.01%
600
-10
-2% -$1.38K
EPOL icon
1847
iShares MSCI Poland ETF
EPOL
$700M
$80K ﹤0.01%
2,200
– –
ITIC
1848
Investors Title Co
ITIC
$546M
$78.2K ﹤0.01%
360
– –
OI icon
1849
O-I Glass
OI
$1.1B
$78.2K ﹤0.01%
7,440
-13,628
-65% -$188K
IDEV icon
1850
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$77.7K ﹤0.01%
930
-2,790
-75% -$240K
72 73
74
75 76

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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.