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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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$109B
| $87.7M | 0.08% |
431,799
-148,705
| -26% | -$34.1M |
|
202
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $86.5M | 0.08% |
944,219
+564,490
| +149% | +$51.7M |
|
203
Cardinal Health
CAH
$53.7B
| $85.6M | 0.08% |
405,191
-28,607
| -7% | -$6.16M |
|
204
Gildan
GIL
$9.49B
| $85.3M | 0.08% |
1,541,301
+221,148
| +17% | +$14.3M |
|
205
General Motors
GM
$80.9B
| $85.1M | 0.08% |
1,142,412
+349,913
| +44% | +$27.8M |
|
206
ICICI Bank
IBN
$107B
| $85M | 0.08% |
3,282,011
-364,440
| -10% | -$10.7M |
|
207
PUT
Coinbase
COIN
$42.2B
| $84.4M | 0.08% |
+4,835
| New | +$952K |
|
208
Lowe's Companies
LOW
$121B
| $84.3M | 0.08% |
356,606
+10,819
| +3% | +$2.82M |
|
209
SPDR Gold Trust
GLD
$131B
| $83.8M | 0.08% |
194,699
-44,290
| -19% | -$19.8M |
|
210
PUT
CrowdStrike
CRWD
$183B
| $82.7M | 0.07% |
+8,476
| New | +$898K |
|
211
Marriott International
MAR
$100B
| $82.3M | 0.07% |
251,655
+28,168
| +13% | +$9.26M |
|
212
Parker-Hannifin
PH
$120B
| $81.7M | 0.07% |
91,277
+4,739
| +5% | +$4.49M |
|
213
Medtronic
MDT
$112B
| $81.5M | 0.07% |
940,505
+29,355
| +3% | +$2.81M |
|
214
CALL
Royal Bank of Canada
RY
$287B
| $80.8M | 0.07% |
5,001
-2,705
| -35% | -$453K |
|
215
CVS Health
CVS
$135B
| $80.2M | 0.07% |
1,116,043
-18,827
| -2% | -$1.45M |
|
216
Applovin
APP
$134B
| $79.4M | 0.07% |
199,380
+81,875
| +70% | +$39.6M |
|
217
Boston Scientific
BSX
$68.4B
| $79.1M | 0.07% |
1,260,894
-15,341
| -1% | -$1.23M |
|
218
Webster Financial
WBS
$12.3B
| $78.2M | 0.07% |
1,126,214
+1,090,173
| +3,025% | +$74.6M |
|
|
SEE
219
DELISTED
Sealed Air
SEE
| $77.6M | 0.07% |
1,845,021
+1,534,005
| +493% | +$64.2M |
|
220
Airbnb
ABNB
$90.8B
| $77.5M | 0.07% |
613,490
+388,801
| +173% | +$50.6M |
|
221
Capital One
COF
$128B
| $77.1M | 0.07% |
422,603
+115,600
| +38% | +$24.2M |
|
222
Electronic Arts
EA
$52.7B
| $75.4M | 0.07% |
369,935
+99,530
| +37% | +$20.1M |
|
223
Stantec
STN
$8.17B
| $75M | 0.07% |
875,748
-29,757
| -3% | -$2.8M |
|
224
Motorola Solutions
MSI
$72.1B
| $74.5M | 0.07% |
171,721
+32,395
| +23% | +$14M |
|
225
Mondelez International
MDLZ
$82.9B
| $74.3M | 0.07% |
1,289,296
-124,326
| -9% | -$7.2M |
|
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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.