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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 | |
|---|---|---|---|---|---|---|
326
CEMIG Preferred Shares
CIG
$5.61B
| $17.2M | 0.05% |
+4,459,694
| New | +$6.76M |
|
|
NKLA
327
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $17.2M | 0.05% |
535
+339
| +173% | +$86.5K |
|
|
CGC
328
PUT
Canopy Growth
CGC
$431M
| $17.1M | 0.05% |
2,262
+1,311
| +138% | +$100K |
|
329
CALL
Lemonade
LMND
$4B
| $17.1M | 0.05% |
6,500
+2,490
| +62% | +$70.5K |
|
330
CALL
Capital One
COF
$136B
| $17.1M | 0.05% |
+1,300
| New | +$190K |
|
|
LAZR
331
PUT
DELISTED
Luminar Technologies
LAZR
| $17M | 0.05% |
727
+724
| +24,133% | +$159K |
|
332
HCA Healthcare
HCA
$89.8B
| $16.9M | 0.05% |
54,016
-30,905
| -36% | -$7.76M |
|
333
Gildan
GIL
$10.6B
| $16.9M | 0.05% |
449,846
+81,070
| +22% | +$3.18M |
|
334
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $16.9M | 0.05% |
599,024
+12,794
| +2% | +$348K |
|
|
NKLA
335
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $16.8M | 0.05% |
522
+517
| +10,340% | +$132K |
|
336
Envista
NVST
$4.61B
| $16.7M | 0.05% |
368,582
+368,382
| +184,191% | +$17M |
|
337
Liberty Broadband Class C
LBRDK
$5.07B
| $16.7M | 0.05% |
123,403
+14,542
| +13% | +$2.12M |
|
338
iShares Silver Trust
SLV
$31.8B
| $16.6M | 0.05% |
724,815
+16,925
| +2% | +$376K |
|
339
iShares Select U.S. REIT ETF
ICF
$2.09B
| $16.5M | 0.05% |
233,320
-7,531
| -3% | -$519K |
|
340
Fortinet
FTNT
$118B
| $16.5M | 0.05% |
242,495
+77,375
| +47% | +$4.81M |
|
341
3M
MMM
$94.8B
| $16.5M | 0.05% |
122,911
+39,387
| +47% | +$5.24M |
|
342
Imperial Oil
IMO
$63.1B
| $16.3M | 0.05% |
336,546
+107,745
| +47% | +$4.62M |
|
343
Graco
GGG
$13.4B
| $16.3M | 0.05% |
239,064
+185,726
| +348% | +$13.4M |
|
|
LTHM
344
DELISTED
Livent Corporation
LTHM
| $16.3M | 0.05% |
631,311
+558,042
| +762% | +$13M |
|
345
PUT
Virgin Galactic
SPCE
$500M
| $16.2M | 0.05% |
822
+227
| +38% | +$42.4K |
|
346
Builders FirstSource
BLDR
$7.79B
| $16.2M | 0.05% |
250,320
+240,544
| +2,461% | +$17.5M |
|
347
Mercado Libre
MELI
$92.7B
| $16.2M | 0.05% |
14,856
+12,414
| +508% | +$13.5M |
|
348
iShares Select Dividend ETF
DVY
$23.7B
| $16M | 0.05% |
125,570
-1,481
| -1% | -$185K |
|
|
OPTU
349
Optimum Communications Inc
OPTU
$227M
| $16M | 0.05% |
1,281,736
+1,281,670
| +1,941,924% | +$17.1M |
|
350
Northrop Grumman
NOC
$82B
| $15.8M | 0.05% |
35,057
+29,909
| +581% | +$12.3M |
|
Similar funds
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.