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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 | |
|---|---|---|---|---|---|---|
326
iShares Silver Trust
SLV
$31.8B
| $13.7M | 0.06% |
735,436
+10,621
| +1% | +$221K |
|
327
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $13.6M | 0.06% |
598,869
-155
| -0% | -$3.97K |
|
|
FSR
328
PUT
DELISTED
Fisker Inc.
FSR
| $13.5M | 0.06% |
15,803
+290
| +2% | +$3K |
|
329
Graco
GGG
$13.4B
| $13.5M | 0.06% |
226,544
-12,520
| -5% | -$787K |
|
330
Ameriprise Financial
AMP
$49.9B
| $13.3M | 0.06% |
55,787
+4,959
| +10% | +$1.33M |
|
|
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.3M | 0.06% |
59,487
-87,170
| -59% | -$22.1M |
|
332
Sanofi
SNY
$105B
| $13.3M | 0.06% |
265,040
+2,190
| +0.8% | +$116K |
|
333
UBS Group
UBS
$177B
| $13.2M | 0.06% |
825,400
+2,584
| +0.3% | +$45.3K |
|
|
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
| $13.2M | 0.06% |
347,564
-4,069
| -1% | -$175K |
|
335
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $13.1M | 0.06% |
296,656
+870
| +0.3% | +$41.5K |
|
336
Progressive
PGR
$121B
| $13.1M | 0.06% |
112,327
-1,479
| -1% | -$168K |
|
337
PUT
Lemonade
LMND
$4B
| $13M | 0.06% |
7,120
-518
| -7% | -$10.9K |
|
338
PUT
Carnival Corporation Ltd
CCL
$37.9B
| $13M | 0.06% |
15,000
+950
| +7% | +$13.9K |
|
339
iShares Global Clean Energy ETF
ICLN
$2.12B
| $12.9M | 0.06% |
679,381
+21,289
| +3% | +$415K |
|
340
Kinder Morgan
KMI
$70.7B
| $12.9M | 0.06% |
768,614
+601,075
| +359% | +$11.3M |
|
341
Elevance Health
ELV
$86.6B
| $12.9M | 0.06% |
26,573
-434
| -2% | -$215K |
|
342
ConocoPhillips
COP
$153B
| $12.8M | 0.06% |
142,136
+25,247
| +22% | +$2.6M |
|
343
Vornado Realty Trust
VNO
$7.33B
| $12.8M | 0.06% |
446,562
+446,059
| +88,680% | +$15.9M |
|
344
iShares Russell 2000 Value ETF
IWN
$14.6B
| $12.7M | 0.06% |
93,340
-144
| -0.2% | -$21.4K |
|
|
LTHM
345
DELISTED
Livent Corporation
LTHM
| $12.7M | 0.06% |
569,272
-62,039
| -10% | -$1.6M |
|
346
Estee Lauder
EL
$31.7B
| $12.5M | 0.06% |
48,921
+4,235
| +9% | +$1.07M |
|
347
CALL
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $12.5M | 0.06% |
1,750
-250
| -13% | -$11.5K |
|
348
Global Payments
GPN
$23.4B
| $12.5M | 0.06% |
112,724
-50,540
| -31% | -$6.39M |
|
349
Unilever
UL
$133B
| $12.5M | 0.06% |
241,750
+34,897
| +17% | +$1.78M |
|
350
Western Digital
WDC
$157B
| $12.3M | 0.06% |
364,324
+257,812
| +242% | +$10.4M |
|
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.