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National Bank of Canada Portfolio holdings
AUM
$140B
1-Year Est. Return
46.34%
This Fund
S&P 500
This Quarter
Est. Return
-3.01%
1 Year Est. Return
+46.34%
3 Year Est. Return
+120.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.8B
AUM Growth
+$4.46B
(+15%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
3,142
New
269
Increased
1,092
Reduced
788
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$465M |
| 2 |
Apple
AAPL
|
+$397M |
| 3 |
PayPal
PYPL
|
+$368M |
| 4 |
Meta Platforms (Facebook)
META
|
+$284M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$275M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$660M |
| 2 |
NVIDIA
NVDA
|
+$364M |
| 3 |
Tesla
TSLA
|
+$322M |
| 4 |
Boeing
BA
|
+$252M |
| 5 |
Enbridge
ENB
|
+$178M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.73% |
| 2 | Financials | 13.89% |
| 3 | Communication Services | 9.2% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$223B
| $27.9M | 0.08% |
47,158
+26,188
| +125% | +$15M |
|
227
Union Pacific
UNP
$174B
| $27.6M | 0.08% |
105,383
+37,285
| +55% | +$9.41M |
|
228
CALL
Riot Platforms
RIOT
$7.63B
| $27.5M | 0.08% |
+13,000
| New | +$235K |
|
229
United Parcel Service
UPS
$88.4B
| $27.3M | 0.08% |
131,599
+26,607
| +25% | +$5.65M |
|
230
PUT
Blink Charging
BLNK
$85.6M
| $27.3M | 0.08% |
10,310
-2,036
| -16% | -$47.9K |
|
231
Cameco
CCJ
$43.1B
| $27.1M | 0.08% |
928,368
+580,719
| +167% | +$13.6M |
|
|
232
CALL
Tesla
TSLA
$1.29T
| $26.9M | 0.08% |
+750
| New | +$234K |
|
233
Blackstone
BX
$110B
| $26.8M | 0.08% |
211,602
+13,005
| +7% | +$1.59M |
|
234
CALL
Walmart Inc
WMT
$923B
| $26.8M | 0.08% |
5,400
+3,213
| +147% | +$151K |
|
|
235
Boeing
BA
$183B
| $26.8M | 0.08% |
140,129
-1,256,188
| -90% | -$252M |
|
236
Otis Worldwide
OTIS
$28.2B
| $26.8M | 0.08% |
353,926
+255,553
| +260% | +$20.4M |
|
237
Mettler-Toledo International
MTD
$28.8B
| $26.7M | 0.08% |
19,620
+14,673
| +297% | +$21.2M |
|
238
PUT
Tilray
TLRY
$637M
| $26.5M | 0.08% |
3,413
+2,078
| +156% | +$130K |
|
239
NetEase
NTES
$79.5B
| $26.1M | 0.08% |
157,458
+136,347
| +646% | +$13M |
|
240
Coty
COTY
$2.43B
| $25.3M | 0.07% |
+2,818,000
| New | +$25.1M |
|
241
iShares Core S&P 500 ETF
IVV
$904B
| $25.3M | 0.07% |
53,882
+3,604
| +7% | +$1.61M |
|
242
Brown & Brown
BRO
$23.8B
| $25.3M | 0.07% |
350,454
+334,332
| +2,074% | +$22.4M |
|
243
Deere & Co
DE
$167B
| $24.9M | 0.07% |
59,748
+44,299
| +287% | +$17M |
|
244
Lightspeed Commerce
LSPD
$1.35B
| $24.7M | 0.07% |
812,025
+259,171
| +47% | +$7.72M |
|
245
Infosys
INFY
$49.7B
| $24.7M | 0.07% |
1,160,909
+120,086
| +12% | +$2.85M |
|
|
PBCT
246
DELISTED
People's United Financial Inc
PBCT
| $24.6M | 0.07% |
1,231,355
+638,400
| +108% | +$13M |
|
247
iShares MSCI EAFE ETF
EFA
$80.2B
| $24.6M | 0.07% |
315,438
-79,167
| -20% | -$5.92M |
|
248
PUT
Domino's
DPZ
$11.7B
| $24.4M | 0.07% |
+600
| New | +$262K |
|
249
TAL Education Group
TAL
$6.58B
| $24.3M | 0.07% |
8,074,950
-297,400
| -4% | -$913K |
|
250
Ally Financial
ALLY
$13.5B
| $24.3M | 0.07% |
558,774
-47,000
| -8% | -$2.22M |
|
Similar funds
National Bank of Canada's Q1 2022 Portfolio in Review
As of Q1 2022, National Bank of Canada held 3,142 positions worth $33.8B, up 15% from $29.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
National Bank of Canada deployed $2.24B of net new capital in Q1 2022, opening 269 new positions and adding to 1,092 existing holdings. Its largest new stake was Coty: 2,818,000 shares worth $25.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $660M trimmed.
- National Bank of Canada's largest Q1 2022 buy was Coty: 2,818,000 shares worth $25.3M.
- National Bank of Canada added most to Advanced Micro Devices in Q1 2022, an estimated $465M increase.
- National Bank of Canada's biggest Q1 2022 reduction was Amazon, cutting an estimated $660M.
- National Bank of Canada fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $133M.
- National Bank of Canada's ten largest holdings make up 20% of its $33.8B portfolio in Q1 2022.
- National Bank of Canada opened 269 new positions and closed 225 in Q1 2022.
- National Bank of Canada's portfolio value rose 15% quarter-over-quarter to $33.8B.
Based on National Bank of Canada's 13F filing for Q1 2022, filed 5 May 2022.