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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 | |
|---|---|---|---|---|---|---|
|
SCHW
176
Charles Schwab
SCHW
$182B
| $106M | 0.09% |
1,125,656
-68,801
| -6% | -$6.75M |
|
177
PUT
Lumentum
LITE
$46.9B
| $105M | 0.09% |
+1,500
| New | +$824K |
|
178
Progressive
PGR
$128B
| $103M | 0.09% |
521,423
+44,147
| +9% | +$9.11M |
|
179
Vistra
VST
$48.2B
| $103M | 0.09% |
682,158
+408,603
| +149% | +$66.1M |
|
180
Sea Limited
SE
$66.4B
| $102M | 0.09% |
1,228,848
+71,648
| +6% | +$7.68M |
|
181
Futu Holdings
FUTU
$14.3B
| $101M | 0.09% |
740,865
-147,255
| -17% | -$22.9M |
|
182
PUT
Uber
UBER
$145B
| $101M | 0.09% |
+14,000
| New | +$1.08M |
|
183
Blackrock
BLK
$167B
| $101M | 0.09% |
104,563
-12,636
| -11% | -$13.3M |
|
184
Regeneron Pharmaceuticals
REGN
$72.9B
| $100M | 0.09% |
130,006
+10,194
| +9% | +$7.8M |
|
185
Marvell Technology
MRVL
$147B
| $97.6M | 0.09% |
984,868
-126,090
| -11% | -$10.6M |
|
186
Moody's
MCO
$83.7B
| $97.3M | 0.09% |
222,894
-49,029
| -18% | -$23.2M |
|
187
IBM
IBM
$213B
| $95.2M | 0.09% |
392,839
-341,140
| -46% | -$92.3M |
|
188
O'Reilly Automotive
ORLY
$75.1B
| $95.1M | 0.09% |
1,030,261
+150,703
| +17% | +$14.1M |
|
189
Danaher
DHR
$138B
| $95M | 0.09% |
500,963
-14,470
| -3% | -$3.08M |
|
190
Salesforce
CRM
$154B
| $95M | 0.09% |
508,715
-469,569
| -48% | -$97.3M |
|
191
Trane Technologies
TT
$98.8B
| $94.2M | 0.08% |
226,046
-230,922
| -51% | -$98M |
|
192
Imperial Oil
IMO
$62.3B
| $94.1M | 0.08% |
738,034
-255,285
| -26% | -$28.6M |
|
193
Corning
GLW
$107B
| $93.3M | 0.08% |
686,033
-5,613
| -0.8% | -$677K |
|
194
Mercado Libre
MELI
$94.5B
| $92.7M | 0.08% |
53,630
-2,095
| -4% | -$4.04M |
|
195
Moderna
MRNA
$21.6B
| $92.3M | 0.08% |
1,817,001
-339,274
| -16% | -$15.8M |
|
196
Elevance Health
ELV
$81.5B
| $91.6M | 0.08% |
312,791
+127,017
| +68% | +$41.7M |
|
197
Seagate
STX
$174B
| $91.4M | 0.08% |
233,324
-1,678
| -0.7% | -$640K |
|
198
ConocoPhillips
COP
$144B
| $90.9M | 0.08% |
688,888
-376,128
| -35% | -$41.6M |
|
199
Arista Networks
ANET
$199B
| $90.1M | 0.08% |
733,373
+41,660
| +6% | +$5.57M |
|
200
Brookfield Renewable
BEP
$9.6B
| $89.1M | 0.08% |
2,746,924
-135,386
| -5% | -$4.08M |
|
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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.