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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 | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$75.3B
| $20.9M | 0.06% |
74,852
+28,629
| +62% | +$7.89M |
|
277
Uber
UBER
$154B
| $20.8M | 0.06% |
590,525
-216,621
| -27% | -$7.79M |
|
278
Abbott
ABT
$192B
| $20.8M | 0.06% |
195,725
+8,178
| +4% | +$1.01M |
|
279
CBRE Group
CBRE
$42.7B
| $20.7M | 0.06% |
226,290
+10,000
| +5% | +$974K |
|
280
Equity Residential
EQR
$24.2B
| $20.7M | 0.06% |
230,183
+168,000
| +270% | +$14.8M |
|
281
OneMain Financial
OMF
$7.44B
| $20.7M | 0.06% |
435,939
+235,939
| +118% | +$11.8M |
|
282
Kroger
KR
$34.3B
| $20.6M | 0.06% |
359,418
-388,475
| -52% | -$19.3M |
|
283
Corteva
CTVA
$50.4B
| $20.6M | 0.06% |
356,146
+346,891
| +3,748% | +$17.7M |
|
284
AvalonBay Communities
AVB
$25.7B
| $20.5M | 0.06% |
82,485
-39,000
| -32% | -$9.53M |
|
|
B
285
Barrick Mining
B
$67.9B
| $20.5M | 0.06% |
832,755
+204,907
| +33% | +$4.41M |
|
286
Freeport-McMoran
FCX
$96.9B
| $20.4M | 0.06% |
410,511
+198,703
| +94% | +$8.8M |
|
287
CALL
Chewy
CHWY
$9.15B
| $20.4M | 0.06% |
5,000
-6,000
| -55% | -$273K |
|
288
Moderna
MRNA
$25.4B
| $20.3M | 0.06% |
118,997
+108,203
| +1,002% | +$18.2M |
|
289
Globant
GLOB
$1.67B
| $20.2M | 0.06% |
86,182
+85,764
| +20,518% | +$21.8M |
|
290
Agnico Eagle Mines
AEM
$93.8B
| $20.1M | 0.06% |
327,652
+136,599
| +71% | +$7.39M |
|
291
PUT
Lemonade
LMND
$4B
| $20.1M | 0.06% |
7,638
+5,776
| +310% | +$164K |
|
292
Vanguard Total Bond Market
BND
$161B
| $20.1M | 0.06% |
253,063
+3,763
| +2% | +$307K |
|
|
PLAN
293
DELISTED
Anaplan, Inc.
PLAN
| $20.1M | 0.06% |
308,469
+33,000
| +12% | +$1.61M |
|
|
294
PUT
Chewy
CHWY
$9.15B
| $20M | 0.06% |
4,913
| – | – |
|
|
FSR
295
PUT
DELISTED
Fisker Inc.
FSR
| $20M | 0.06% |
15,513
+11,740
| +311% | +$147K |
|
296
BHP
BHP
$229B
| $20M | 0.06% |
293,129
+29,894
| +11% | +$1.82M |
|
297
General Dynamics
GD
$107B
| $19.9M | 0.06% |
81,652
+51,871
| +174% | +$11.5M |
|
298
Cognizant
CTSH
$26.2B
| $19.7M | 0.06% |
219,897
-9,140
| -4% | -$803K |
|
299
Bausch Health
BHC
$2.32B
| $19.5M | 0.06% |
855,183
+691,196
| +421% | +$16.9M |
|
300
PUT
IBM
IBM
$222B
| $19.5M | 0.06% |
+1,500
| New | +$196K |
|
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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.