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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 | |
|---|---|---|---|---|---|---|
251
PUT
iShares MSCI Australia ETF
EWA
$1.46B
| $19M | 0.09% |
5,032
+3,928
| +356% | +$94.9K |
|
252
Fidelity National Information Services
FIS
$21.6B
| $19M | 0.09% |
207,385
+192,306
| +1,275% | +$19.1M |
|
253
iShares Core S&P 500 ETF
IVV
$904B
| $18.9M | 0.09% |
47,675
-6,207
| -12% | -$2.55M |
|
254
PUT
Futu Holdings
FUTU
$14.7B
| $18.9M | 0.09% |
3,621
+3,463
| +2,192% | +$131K |
|
255
Zscaler
ZS
$28.7B
| $18.9M | 0.09% |
126,375
+125,044
| +9,395% | +$22.1M |
|
256
Aramark
ARMK
$15.9B
| $18.8M | 0.09% |
849,709
+845,819
| +21,743% | +$20.9M |
|
|
257
PUT
Zscaler
ZS
$28.7B
| $18.7M | 0.09% |
+1,250
| New | +$221K |
|
258
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $18.7M | 0.09% |
138,951
-11,788
| -8% | -$1.72M |
|
259
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
| $18.6M | 0.08% |
504
-921
| -65% | -$364K |
|
|
260
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
| $18.6M | 0.08% |
504
-737
| -59% | -$291K |
|
261
Lightspeed Commerce
LSPD
$1.35B
| $18.5M | 0.08% |
831,397
+19,372
| +2% | +$456K |
|
262
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $18.5M | 0.08% |
165,652
+752
| +0.5% | +$91.8K |
|
263
Cameco
CCJ
$43.1B
| $18.4M | 0.08% |
875,150
-53,218
| -6% | -$1.34M |
|
|
264
CALL
Futu Holdings
FUTU
$14.7B
| $18.3M | 0.08% |
+3,500
| New | +$132K |
|
265
Carrier Global
CARR
$52B
| $18.1M | 0.08% |
505,678
+13,396
| +3% | +$526K |
|
266
Coinbase
COIN
$39.3B
| $18.1M | 0.08% |
384,504
+375,177
| +4,022% | +$35.7M |
|
|
B
267
Barrick Mining
B
$67.9B
| $17.9M | 0.08% |
1,011,095
+178,340
| +21% | +$3.87M |
|
268
Vanguard S&P 500 ETF
VOO
$1.03T
| $17.6M | 0.08% |
50,808
+5,092
| +11% | +$1.92M |
|
269
Macy's
M
$6.26B
| $17.6M | 0.08% |
960,355
+956,434
| +24,393% | +$21.6M |
|
270
CALL
Chewy
CHWY
$9.15B
| $17.4M | 0.08% |
5,000
| – | – |
|
271
3M
MMM
$94.8B
| $17.3M | 0.08% |
150,844
+27,933
| +23% | +$3.38M |
|
272
Envista
NVST
$4.61B
| $17.3M | 0.08% |
441,618
+73,036
| +20% | +$3.07M |
|
|
WCC
273
WESCO International
WCC
$17.8B
| $17M | 0.08% |
158,395
+157,950
| +35,494% | +$19.5M |
|
274
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $17M | 0.08% |
380,253
+13,584
| +4% | +$674K |
|
275
HDFC Bank
HDB
$119B
| $16.9M | 0.08% |
610,468
-1,599,314
| -72% | -$45.1M |
|
Similar funds
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.