We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Yum China
YUMC
$16.4B
| $24.2M | 0.07% |
557,276
+510,113
| +1,082% | +$24M |
|
252
CALL
Intuitive Surgical
ISRG
$142B
| $24.1M | 0.07% |
+800
| New | +$234K |
|
253
Carvana
CVNA
$79.7B
| $23.9M | 0.07% |
1,001,760
+1,000,020
| +57,472% | +$29.2M |
|
254
CALL
Blink Charging
BLNK
$85.6M
| $23.8M | 0.07% |
9,003
+4,203
| +88% | +$98.8K |
|
255
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $23.8M | 0.07% |
150,739
+9,052
| +6% | +$1.41M |
|
256
Twilio
TWLO
$37.9B
| $23.4M | 0.07% |
141,798
+139,822
| +7,076% | +$25.5M |
|
257
PUT
Micron Technology
MU
$1.03T
| $23.4M | 0.07% |
3,000
-1,250
| -29% | -$107K |
|
|
NVEI
258
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $23.1M | 0.07% |
314,726
-8,508
| -3% | -$521K |
|
|
259
PUT
Twilio
TWLO
$37.9B
| $23.1M | 0.07% |
+1,400
| New | +$255K |
|
260
PUT
Costco
COST
$421B
| $23M | 0.07% |
+400
| New | +$210K |
|
261
Mondelez International
MDLZ
$79.4B
| $22.8M | 0.07% |
359,917
+138,748
| +63% | +$9.03M |
|
262
Workday
WDAY
$43.3B
| $22.5M | 0.07% |
102,170
+99,518
| +3,753% | +$23.7M |
|
263
Lamb Weston
LW
$7.3B
| $22.4M | 0.07% |
324,255
+323,557
| +46,355% | +$20.1M |
|
264
CALL
Marathon Digital Holdings
MARA
$3.72B
| $22.4M | 0.07% |
+8,000
| New | +$208K |
|
265
Global Payments
GPN
$23.4B
| $22.3M | 0.07% |
163,264
+123,593
| +312% | +$17.3M |
|
266
TransAlta
TAC
$3.92B
| $22.3M | 0.07% |
2,172,067
+12,327
| +0.6% | +$127K |
|
267
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $22.2M | 0.07% |
164,900
+4,774
| +3% | +$634K |
|
268
Ametek
AME
$59.3B
| $22.2M | 0.07% |
166,895
+110,341
| +195% | +$14.8M |
|
269
Brookfield Renewable
BEPC
$6.5B
| $22.1M | 0.07% |
518,907
+172,564
| +50% | +$6.38M |
|
270
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $21.9M | 0.06% |
241,580
-379,515
| -61% | -$34.7M |
|
271
CALL
ChargePoint
CHPT
$166M
| $21.8M | 0.06% |
549
+218
| +66% | +$67.2K |
|
272
Carrier Global
CARR
$52B
| $21.7M | 0.06% |
492,282
+320,836
| +187% | +$15.1M |
|
273
Zoom
ZM
$30.8B
| $21.7M | 0.06% |
185,072
+179,083
| +2,990% | +$24.4M |
|
274
PUT
SoFi Technologies
SOFI
$23.2B
| $21.6M | 0.06% |
+22,855
| New | +$262K |
|
275
PUT
Robinhood
HOOD
$85.3B
| $21.5M | 0.06% |
15,895
+13,279
| +508% | +$178K |
|
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.