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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 | |
|---|---|---|---|---|---|---|
2426
Sprouts Farmers Market
SFM
$8.13B
| $6.24K | ﹤0.01% |
81
-25
| -24% | -$1.87K |
|
2427
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $6.24K | ﹤0.01% |
210
-100
| -32% | -$3.16K |
|
2428
Editas Medicine
EDIT
$396M
| $6.17K | ﹤0.01% |
2,500
-541
| -18% | -$1.15K |
|
2429
Pricesmart
PSMT
$5.98B
| $6.15K | ﹤0.01% |
41
-5
| -11% | -$730 |
|
2430
Papa John's
PZZA
$984M
| $6.13K | ﹤0.01% |
189
+117
| +163% | +$4.06K |
|
2431
Chunghwa Telecom
CHT
$33.1B
| $6.12K | ﹤0.01% |
145
| – | – |
|
2432
Franklin FTSE Switzerland ETF
FLSW
$83.4M
| $6.08K | ﹤0.01% |
+150
| New | +$6.35K |
|
|
GLDG
2433
GoldMining Inc
GLDG
$178M
| $6.07K | ﹤0.01% |
5,087
-5,063
| -50% | -$7.6K |
|
2434
Telkom Indonesia
TLK
$14.5B
| $6.03K | ﹤0.01% |
323
+29
| +10% | +$591 |
|
2435
Banzai International
BNZI
$6.13M
| $5.99K | ﹤0.01% |
315
+50
| +19% | +$1.2K |
|
2436
iShares Global Comm Services ETF
IXP
$529M
| $5.97K | ﹤0.01% |
+52
| New | +$6.25K |
|
2437
Vista Gold
VGZ
$251M
| $5.95K | ﹤0.01% |
3,023
+513
| +20% | +$1.21K |
|
2438
Opko Health
OPK
$985M
| $5.93K | ﹤0.01% |
5,200
-1,000
| -16% | -$1.23K |
|
2439
AMN Healthcare
AMN
$1.3B
| $5.9K | ﹤0.01% |
322
+4
| +1% | +$76 |
|
2440
Hyliion Holdings
HYLN
$635M
| $5.78K | ﹤0.01% |
3,284
-144
| -4% | -$290 |
|
2441
Innovative Industrial Properties
IIPR
$1.71B
| $5.72K | ﹤0.01% |
114
+57
| +100% | +$2.88K |
|
2442
Sumitomo Mitsui Financial
SMFG
$164B
| $5.68K | ﹤0.01% |
288
+17
| +6% | +$357 |
|
2443
Sundial Growers
SNDL
$320M
| $5.64K | ﹤0.01% |
4,400
+3,520
| +400% | +$5.38K |
|
2444
Recursion Pharmaceuticals
RXRX
$1.59B
| $5.62K | ﹤0.01% |
1,837
-873,737
| -100% | -$3.38M |
|
2445
Deluxe
DLX
$1.18B
| $5.62K | ﹤0.01% |
+204
| New | +$5.33K |
|
2446
PUT
Gildan
GIL
$10.3B
| $5.57K | ﹤0.01% |
1
-9
| -90% | -$582 |
|
2447
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $5.53K | ﹤0.01% |
+121
| New | +$5.89K |
|
2448
Global Ship Lease
GSL
$1.6B
| $5.5K | ﹤0.01% |
+148
| New | +$5.57K |
|
2449
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $5.5K | ﹤0.01% |
+500
| New | +$5.72K |
|
2450
Franklin FTSE Saudi Arabia ETF
FLSA
$4.75M
| $5.5K | ﹤0.01% |
161
| – | – |
|
Similar funds
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.