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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 | |
|---|---|---|---|---|---|---|
301
ExxonMobil
XOM
$657B
| $15.2M | 0.07% |
175,171
-1,075,393
| -86% | -$97M |
|
302
Teva Pharmaceuticals
TEVA
$42.8B
| $15.1M | 0.07% |
2,010,122
+1,900,596
| +1,735% | +$16.6M |
|
303
CALL
ChargePoint
CHPT
$166M
| $15.1M | 0.07% |
550
+1
| +0.2% | +$277 |
|
304
S&P Global
SPGI
$121B
| $15M | 0.07% |
44,470
-83,136
| -65% | -$29.6M |
|
305
iShares Select Dividend ETF
DVY
$23.7B
| $15M | 0.07% |
127,381
+1,811
| +1% | +$227K |
|
306
iShares TIPS Bond ETF
TIP
$14.7B
| $15M | 0.07% |
131,365
-13,989
| -10% | -$1.66M |
|
307
BHP
BHP
$229B
| $15M | 0.07% |
266,452
-26,677
| -9% | -$1.66M |
|
308
PENN Entertainment
PENN
$2.57B
| $14.8M | 0.07% |
487,970
+481,355
| +7,277% | +$16.3M |
|
309
Sprott Physical Gold
PHYS
$16B
| $14.8M | 0.07% |
1,046,720
+29,426
| +3% | +$434K |
|
310
AstraZeneca
AZN
$246B
| $14.7M | 0.07% |
111,384
-160
| -0.1% | -$21K |
|
311
Micron Technology
MU
$1.03T
| $14.6M | 0.07% |
266,065
-441,110
| -62% | -$30M |
|
312
Dow Inc
DOW
$22.1B
| $14.6M | 0.07% |
284,243
-9,211
| -3% | -$590K |
|
313
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $14.5M | 0.07% |
2,035
-560
| -22% | -$25.7K |
|
314
EOG Resources
EOG
$75.1B
| $14.5M | 0.07% |
130,213
+19,441
| +18% | +$2.41M |
|
315
Stryker
SYK
$133B
| $14.5M | 0.07% |
72,830
+115
| +0.2% | +$27K |
|
316
iShares MSCI Mexico ETF
EWW
$1.9B
| $14.3M | 0.07% |
306,724
+206,364
| +206% | +$10.3M |
|
|
317
PUT
Teva Pharmaceuticals
TEVA
$42.8B
| $14.3M | 0.07% |
+19,000
| New | +$166K |
|
318
CALL
Expedia Group
EXPE
$39.1B
| $14.2M | 0.06% |
+1,500
| New | +$212K |
|
|
319
PUT
Expedia Group
EXPE
$39.1B
| $14.2M | 0.06% |
+1,500
| New | +$212K |
|
320
Vanguard Total Bond Market
BND
$161B
| $14.1M | 0.06% |
187,637
-65,426
| -26% | -$4.98M |
|
321
Automatic Data Processing
ADP
$107B
| $14M | 0.06% |
55,659
-17,044
| -23% | -$3.73M |
|
322
Carnival Corporation Ltd
CCL
$37.9B
| $14M | 0.06% |
1,612,712
+8,205
| +0.5% | +$120K |
|
323
PUT
SoFi Technologies
SOFI
$23.2B
| $13.9M | 0.06% |
26,438
+3,583
| +16% | +$24.2K |
|
|
DOO
324
Bombardier Recreational Products
DOO
$4.69B
| $13.9M | 0.06% |
227,102
+27,293
| +14% | +$2.04M |
|
325
Stantec
STN
$8.47B
| $13.8M | 0.06% |
314,119
-66,923
| -18% | -$3.06M |
|
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.