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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
GAM
1926
General American Investors Company
GAM
$1.56B
$59.5K ﹤0.01%
1,018
+755
+287% +$45.6K
SCHE icon
1927
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$59.4K ﹤0.01%
+1,809
New +$61.8K
ILF icon
1928
iShares Latin America 40 ETF
ILF
$3.85B
$59.2K ﹤0.01%
1,669
+668
+67% +$23.1K
GGB icon
1929
Gerdau
GGB
$9.74B
$59.1K ﹤0.01%
16,385
-746
-4% -$2.93K
QYLD icon
1930
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$59.1K ﹤0.01%
3,450
-12,954
-79% -$228K
CPRX
1931
DELISTED
Catalyst Pharmaceutical
CPRX
$58.9K ﹤0.01%
2,377
-98
-4% -$2.33K
XBIT icon
1932
XBiotech
XBIT
$68M
$58.8K ﹤0.01%
25,000
– –
NG icon
1933
CALL
NovaGold Resources
NG
$2.56B
$58.5K ﹤0.01%
65
-20
-24% -$206
HYMC icon
1934
Hycroft Mining Holding Corp
HYMC
$1.82B
$58.3K ﹤0.01%
1,656
-2,487
-60% -$96.2K
OLLI icon
1935
Ollie's Bargain Outlet
OLLI
$4.44B
$58.3K ﹤0.01%
633
-1,804
-74% -$195K
ESGU icon
1936
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$58.1K ﹤0.01%
411
– –
GSWO
1937
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.72B
$57.9K ﹤0.01%
1,028
+379
+58% +$22.1K
PFFA icon
1938
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$57.8K ﹤0.01%
2,848
– –
CSAN icon
1939
Cosan
CSAN
$3.18B
$57.8K ﹤0.01%
14,000
-3,500
-20% -$15.3K
MAT icon
1940
Mattel
MAT
$4.38B
$57.7K ﹤0.01%
3,976
+1,748
+78% +$31.9K
FDD icon
1941
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$57K ﹤0.01%
3,200
-1,800
-36% -$32.5K
ANGO icon
1942
AngioDynamics
ANGO
$611M
$56.9K ﹤0.01%
+5,000
New +$54.2K
RH icon
1943
RH
RH
$3.13B
$56.9K ﹤0.01%
407
-15
-4% -$2.73K
POST icon
1944
Post Holdings
POST
$4.14B
$56.5K ﹤0.01%
572
-161
-22% -$16.4K
RSPF icon
1945
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$56.5K ﹤0.01%
792
-19,030
-96% -$1.44M
IAK icon
1946
iShares US Insurance ETF
IAK
$508M
$56.4K ﹤0.01%
440
+151
+52% +$20K
QNC
1947
Quantum eMotion
QNC
$452M
$56.4K ﹤0.01%
+25,007
New +$72.9K
SPEU icon
1948
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$56.4K ﹤0.01%
1,100
– –
FLSP icon
1949
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$56.3K ﹤0.01%
2,082
+180
+9% +$4.88K
HHH icon
1950
Howard Hughes
HHH
$3.81B
$56.3K ﹤0.01%
+890
New +$66.7K
76 77
78
79 80

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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.