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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 | |
|---|---|---|---|---|---|---|
301
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $19.5M | 0.06% |
366,669
+8,747
| +2% | +$460K |
|
302
JD.com
JD
$42.7B
| $19.4M | 0.06% |
340,049
-382,070
| -53% | -$26M |
|
303
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $19.4M | 0.06% |
2,595
-1,650
| -39% | -$80.9K |
|
304
Stryker
SYK
$133B
| $19.4M | 0.06% |
72,715
-34,473
| -32% | -$8.92M |
|
305
Martin Marietta Materials
MLM
$32.7B
| $19.3M | 0.06% |
50,217
+50,000
| +23,041% | +$19.4M |
|
306
Parker-Hannifin
PH
$135B
| $19.3M | 0.06% |
67,661
+63,671
| +1,596% | +$19.2M |
|
307
PUT
Verizon
VZ
$195B
| $19.2M | 0.06% |
+3,766
| New | +$199K |
|
308
Stantec
STN
$8.47B
| $19.1M | 0.06% |
381,042
+58,976
| +18% | +$3.06M |
|
309
Automatic Data Processing
ADP
$107B
| $19.1M | 0.06% |
72,703
+28,083
| +63% | +$6.01M |
|
310
Newmont
NEM
$124B
| $19M | 0.06% |
238,543
+74,723
| +46% | +$5.05M |
|
311
Zillow
Z
$7.48B
| $19M | 0.06% |
385,283
+214,034
| +125% | +$11.5M |
|
312
Vanguard S&P 500 ETF
VOO
$1.03T
| $19M | 0.06% |
45,716
+3,238
| +8% | +$1.33M |
|
313
Dow Inc
DOW
$22.1B
| $18.7M | 0.06% |
293,454
+47,061
| +19% | +$2.84M |
|
314
CrowdStrike
CRWD
$226B
| $18.6M | 0.06% |
328,292
-963,364
| -75% | -$44.9M |
|
315
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $18.5M | 0.05% |
729,762
+24,228
| +3% | +$607K |
|
316
Nordson
NDSN
$17.3B
| $18.3M | 0.05% |
80,794
+80,627
| +48,280% | +$18.5M |
|
317
iShares TIPS Bond ETF
TIP
$14.7B
| $18.1M | 0.05% |
145,354
+19,990
| +16% | +$2.51M |
|
318
CALL
SoFi Technologies
SOFI
$23.2B
| $18.1M | 0.05% |
+19,124
| New | +$220K |
|
319
Bristol-Myers Squibb
BMY
$130B
| $18M | 0.05% |
244,988
-125,237
| -34% | -$8.41M |
|
320
APA Corp
APA
$14B
| $17.9M | 0.05% |
433,135
+359,842
| +491% | +$12.6M |
|
321
Bright Horizons
BFAM
$3.76B
| $17.8M | 0.05% |
134,192
+134,000
| +69,792% | +$17.4M |
|
322
Weibo
WB
$1.91B
| $17.6M | 0.05% |
719,400
+511,900
| +247% | +$15.1M |
|
323
Leidos
LDOS
$17.6B
| $17.4M | 0.05% |
161,141
+151,094
| +1,504% | +$14.6M |
|
324
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
| $17.2M | 0.05% |
595,072
+132,236
| +29% | +$4.03M |
|
325
PUT
Moderna
MRNA
$25.4B
| $17.2M | 0.05% |
+1,000
| New | +$168K |
|
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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.