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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
-15.02%
1 Year Est. Return
+46.34%
3 Year Est. Return
+120.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.9B
AUM Growth
-$11.9B
(-35%)
Cap. Flow
-$6.63B
Cap. Flow
% of AUM
-30.24%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
3,123
New
211
Increased
961
Reduced
928
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$194M |
| 2 |
Avis
CAR
|
+$188M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$161M |
| 4 |
Linde
LIN
|
+$129M |
| 5 |
NIO
NIO
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$410M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$394M |
| 3 |
Meta Platforms (Facebook)
META
|
+$312M |
| 4 |
Advanced Micro Devices
AMD
|
+$272M |
| 5 |
Microsoft
MSFT
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.16% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Communication Services | 7.7% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franco-Nevada
FNV
$45.5B
| $21.7M | 0.1% |
164,950
-11,622
| -7% | -$1.72M |
|
|
OPTU
227
Optimum Communications Inc
OPTU
$227M
| $21.7M | 0.1% |
2,344,827
+1,063,091
| +83% | +$11.1M |
|
|
TWTR
228
DELISTED
Twitter, Inc.
TWTR
| $21.5M | 0.1% |
575,339
-441,669
| -43% | -$18.9M |
|
229
Honeywell
HON
$74.6B
| $21.2M | 0.1% |
129,328
-83,272
| -39% | -$15M |
|
230
Hewlett Packard
HPE
$77.8B
| $21.1M | 0.1% |
1,590,785
+1,455,798
| +1,078% | +$22.1M |
|
|
PSTH
231
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $21M | 0.1% |
10,536
+10,000
| +1,866% | +$199K |
|
232
Mettler-Toledo International
MTD
$28.8B
| $20.8M | 0.09% |
17,922
-1,698
| -9% | -$2.13M |
|
233
Starbucks
SBUX
$124B
| $20.6M | 0.09% |
268,566
-229,733
| -46% | -$17.6M |
|
|
TWTR
234
PUT
DELISTED
Twitter, Inc.
TWTR
| $20.6M | 0.09% |
5,500
-4,538
| -45% | -$195K |
|
235
TransAlta
TAC
$3.92B
| $20.4M | 0.09% |
1,784,781
-387,286
| -18% | -$4.27M |
|
236
PUT
AMC Entertainment Holdings
AMC
$2.26B
| $20.1M | 0.09% |
1,485
+857
| +136% | +$125K |
|
237
Five Below
FIVE
$13.2B
| $20.1M | 0.09% |
178,071
+1,595
| +0.9% | +$229K |
|
|
MRSH
238
Marsh
MRSH
$90.1B
| $20.1M | 0.09% |
128,379
-52,495
| -29% | -$8.41M |
|
239
State Street SPDR S&P Retail ETF
XRT
$639M
| $20M | 0.09% |
343,240
-31,200
| -8% | -$2.12M |
|
240
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
| $20M | 0.09% |
3,431
-4,812
| -58% | -$559K |
|
241
iShares MSCI EAFE ETF
EFA
$80.2B
| $19.7M | 0.09% |
295,667
-19,771
| -6% | -$1.35M |
|
242
PUT
Wells Fargo
WFC
$269B
| $19.6M | 0.09% |
5,000
-5,400
| -52% | -$237K |
|
243
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $19.3M | 0.09% |
5,651
+4,867
| +621% | +$113K |
|
244
Blackstone
BX
$110B
| $19.3M | 0.09% |
211,580
-22
| -0% | -$2.38K |
|
245
Workday
WDAY
$43.3B
| $19.2M | 0.09% |
135,029
+32,859
| +32% | +$5.97M |
|
246
Kraft Heinz
KHC
$29.1B
| $19.2M | 0.09% |
502,740
+170,018
| +51% | +$6.81M |
|
247
Cummins
CMI
$87.8B
| $19.2M | 0.09% |
99,019
+50,730
| +105% | +$10.1M |
|
248
PUT
Nutrien
NTR
$32.1B
| $19.1M | 0.09% |
+2,400
| New | +$233K |
|
249
PUT
Verizon
VZ
$195B
| $19.1M | 0.09% |
3,766
| – | – |
|
|
250
CALL
AMC Entertainment Holdings
AMC
$2.26B
| $19.1M | 0.09% |
1,407
+907
| +181% | +$132K |
|
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National Bank of Canada's Q2 2022 Portfolio in Review
As of Q2 2022, National Bank of Canada held 3,123 positions worth $21.9B, down 35% from $33.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
National Bank of Canada withdrew a net $6.63B in Q2 2022, closing 267 positions and reducing 928 holdings. Its most notable exit was Cerner Corp, an estimated $84.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, National Bank of Canada opened a new position in Stifel worth $8.25M.
- National Bank of Canada's largest Q2 2022 buy was Stifel: 221,012 shares worth $8.25M.
- National Bank of Canada added most to Ford in Q2 2022, an estimated $194M increase.
- National Bank of Canada's biggest Q2 2022 reduction was Apple, cutting an estimated $410M.
- National Bank of Canada fully exited Cerner Corp in Q2 2022, selling an estimated $84.9M.
- National Bank of Canada's ten largest holdings make up 16% of its $21.9B portfolio in Q2 2022.
- National Bank of Canada opened 211 new positions and closed 267 in Q2 2022.
- National Bank of Canada's portfolio value fell 35% quarter-over-quarter to $21.9B.
Based on National Bank of Canada's 13F filing for Q2 2022, filed 28 Jul 2022.