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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 | |
|---|---|---|---|---|---|---|
|
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | 0.05% |
351,633
-42,056
| -11% | -$2.07M |
|
352
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $15.6M | 0.05% |
45,084
+1,150
| +3% | +$399K |
|
353
PUT
AMC Entertainment Holdings
AMC
$2.35B
| $15.5M | 0.05% |
628
-602
| -49% | -$112K |
|
354
Sprott Physical Gold
PHYS
$15.8B
| $15.4M | 0.05% |
1,017,294
+262,653
| +35% | +$3.9M |
|
355
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $15.4M | 0.05% |
295,786
+9,696
| +3% | +$515K |
|
356
Tilray
TLRY
$646M
| $15.4M | 0.05% |
197,909
+127,751
| +182% | +$8M |
|
|
DOO
357
Bombardier Recreational Products
DOO
$4.72B
| $15.3M | 0.05% |
199,809
+120,471
| +152% | +$9.15M |
|
358
Ameriprise Financial
AMP
$49.8B
| $15.3M | 0.05% |
50,828
+5,521
| +12% | +$1.67M |
|
359
AstraZeneca
AZN
$245B
| $15.2M | 0.04% |
111,544
-54,910
| -33% | -$6.58M |
|
360
CALL
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $15.1M | 0.04% |
2,000
-1,700
| -46% | -$83.4K |
|
361
iShares Russell 2000 Value ETF
IWN
$14.7B
| $15M | 0.04% |
93,484
-5,740
| -6% | -$915K |
|
|
LEV
362
DELISTED
The Lion Electric Company
LEV
| $15M | 0.04% |
1,784,276
-225,918
| -11% | -$1.92M |
|
363
UBS Group
UBS
$176B
| $15M | 0.04% |
822,816
+796,722
| +3,053% | +$15.1M |
|
364
Airbnb
ABNB
$109B
| $15M | 0.04% |
87,881
+12,543
| +17% | +$2M |
|
365
Invesco Senior Loan ETF
BKLN
$6.76B
| $14.9M | 0.04% |
688,346
+37,817
| +6% | +$826K |
|
366
ChargePoint
CHPT
$163M
| $14.9M | 0.04% |
37,451
+28,176
| +304% | +$8.69M |
|
367
CoStar Group
CSGP
$12.7B
| $14.9M | 0.04% |
223,556
-9,186
| -4% | -$610K |
|
368
Darling Ingredients
DAR
$10.2B
| $14.9M | 0.04% |
181,124
-60,685
| -25% | -$4.23M |
|
369
Autodesk
ADSK
$52.2B
| $14.8M | 0.04% |
69,108
-21,631
| -24% | -$4.98M |
|
|
FSR
370
CALL
DELISTED
Fisker Inc.
FSR
| $14.7M | 0.04% |
11,429
+11,027
| +2,743% | +$138K |
|
|
TCN
371
DELISTED
Tricon Residential Inc.
TCN
| $14.6M | 0.04% |
917,284
-42,658
| -4% | -$650K |
|
372
Credicorp
BAP
$29.6B
| $14.5M | 0.04% |
91,770
+91,741
| +316,348% | +$13.9M |
|
373
CDW
CDW
$17.3B
| $14.4M | 0.04% |
80,735
+16,398
| +25% | +$3M |
|
374
Lowe's Companies
LOW
$122B
| $14.3M | 0.04% |
71,057
-8,899
| -11% | -$2.05M |
|
375
Chubb
CB
$132B
| $14.3M | 0.04% |
67,371
+58,316
| +644% | +$11.9M |
|
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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.