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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 | |
|---|---|---|---|---|---|---|
276
Brookfield Renewable
BEPC
$6.5B
| $16.9M | 0.08% |
476,901
-42,006
| -8% | -$1.55M |
|
277
Nordson
NDSN
$17.3B
| $16.9M | 0.08% |
83,531
+2,737
| +3% | +$584K |
|
278
PUT
ExxonMobil
XOM
$657B
| $16.8M | 0.08% |
1,963
-5,537
| -74% | -$499K |
|
|
Y
279
DELISTED
Alleghany Corp
Y
| $16.7M | 0.08% |
20,047
+20,003
| +45,461% | +$16.7M |
|
280
Etsy
ETSY
$7.31B
| $16.7M | 0.08% |
228,092
+226,019
| +10,903% | +$20.6M |
|
281
Vale
VALE
$61.4B
| $16.6M | 0.08% |
1,149,243
-472,981
| -29% | -$8.08M |
|
|
SMAR
282
DELISTED
Smartsheet Inc.
SMAR
| $16.6M | 0.08% |
529,000
+528,603
| +133,149% | +$21.9M |
|
283
Chubb
CB
$132B
| $16.4M | 0.07% |
83,359
+15,988
| +24% | +$3.29M |
|
|
X
284
DELISTED
US Steel
X
| $16.4M | 0.07% |
913,961
+908,418
| +16,389% | +$24.8M |
|
285
Adobe
ADBE
$103B
| $16.3M | 0.07% |
44,507
-134,551
| -75% | -$54.8M |
|
|
X
286
PUT
DELISTED
US Steel
X
| $16.3M | 0.07% |
+9,100
| New | +$249K |
|
287
Applied Materials
AMAT
$435B
| $16.2M | 0.07% |
180,481
+106,741
| +145% | +$11.7M |
|
288
PUT
Wheaton Precious Metals
WPM
$61.3B
| $16.2M | 0.07% |
+4,500
| New | +$195K |
|
289
Brown & Brown
BRO
$23.8B
| $16.1M | 0.07% |
276,440
-74,014
| -21% | -$4.54M |
|
290
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
| $16.1M | 0.07% |
618,892
+23,820
| +4% | +$652K |
|
291
Imperial Oil
IMO
$63.1B
| $15.9M | 0.07% |
340,034
+3,488
| +1% | +$178K |
|
292
CSX Corp
CSX
$92.8B
| $15.9M | 0.07% |
546,244
+191,796
| +54% | +$6.25M |
|
293
APA Corp
APA
$14B
| $15.9M | 0.07% |
456,713
+23,578
| +5% | +$1M |
|
294
Elanco Animal Health
ELAN
$11.1B
| $15.8M | 0.07% |
804,048
+723,364
| +897% | +$17.1M |
|
295
First Industrial Realty Trust
FR
$8.4B
| $15.7M | 0.07% |
328,773
+188,484
| +134% | +$10.3M |
|
296
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $15.6M | 0.07% |
457,838
+339,612
| +287% | +$10.6M |
|
297
Kroger
KR
$34.3B
| $15.5M | 0.07% |
327,846
-31,572
| -9% | -$1.68M |
|
298
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $15.5M | 0.07% |
742,242
+12,480
| +2% | +$288K |
|
299
Globant
GLOB
$1.67B
| $15.4M | 0.07% |
87,308
+1,126
| +1% | +$229K |
|
300
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $15.2M | 0.07% |
49,424
+4,340
| +10% | +$1.42M |
|
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.