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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 | |
|---|---|---|---|---|---|---|
351
Corteva
CTVA
$50.4B
| $12.2M | 0.06% |
225,154
-130,992
| -37% | -$7.6M |
|
352
Lowe's Companies
LOW
$121B
| $12.2M | 0.06% |
69,663
-1,394
| -2% | -$269K |
|
353
Entegris
ENTG
$24.6B
| $12.1M | 0.06% |
131,480
+130,989
| +26,678% | +$14.2M |
|
354
Kimberly-Clark
KMB
$36.2B
| $12M | 0.05% |
88,243
+14,521
| +20% | +$1.91M |
|
355
RTX Corp
RTX
$300B
| $11.9M | 0.05% |
123,398
-202,996
| -62% | -$19.5M |
|
356
PUT
Upstart Holdings
UPST
$2.83B
| $11.9M | 0.05% |
+3,755
| New | +$224K |
|
357
Gildan
GIL
$10.6B
| $11.8M | 0.05% |
409,807
-40,039
| -9% | -$1.28M |
|
358
ChargePoint
CHPT
$166M
| $11.8M | 0.05% |
42,989
+5,538
| +15% | +$1.53M |
|
359
Vertex Pharmaceuticals
VRTX
$133B
| $11.7M | 0.05% |
41,136
+5,060
| +14% | +$1.35M |
|
360
PUT
Sea Limited
SE
$78.5B
| $11.7M | 0.05% |
1,750
-2,250
| -56% | -$192K |
|
361
Novartis
NVS
$290B
| $11.6M | 0.05% |
137,209
+11,526
| +9% | +$1.01M |
|
|
FSR
362
CALL
DELISTED
Fisker Inc.
FSR
| $11.5M | 0.05% |
13,472
+2,043
| +18% | +$21.2K |
|
363
CALL
Lemonade
LMND
$4B
| $11.4M | 0.05% |
6,250
-250
| -4% | -$5.27K |
|
364
Fox Class B
FOX
$23.5B
| $11.3M | 0.05% |
380,510
+281,041
| +283% | +$9.13M |
|
365
iShares Gold Trust
IAU
$65.4B
| $11.3M | 0.05% |
328,831
-1,556
| -0.5% | -$55.4K |
|
366
Chegg
CHGG
$88.9M
| $11.3M | 0.05% |
600,000
+599,551
| +133,530% | +$13.7M |
|
367
Vodafone
VOD
$37.2B
| $11.2M | 0.05% |
715,496
+185,866
| +35% | +$2.97M |
|
368
Interactive Brokers
IBKR
$41.5B
| $11.2M | 0.05% |
804,220
+534,600
| +198% | +$7.94M |
|
|
CGC
369
CALL
Canopy Growth
CGC
$431M
| $11M | 0.05% |
3,862
+2,435
| +171% | +$127K |
|
370
iShares MSCI Canada ETF
EWC
$6.51B
| $10.9M | 0.05% |
323,162
+3,489
| +1% | +$129K |
|
371
RingCentral
RNG
$5.25B
| $10.9M | 0.05% |
207,447
+199,915
| +2,654% | +$15.2M |
|
|
372
CALL
Upstart Holdings
UPST
$2.83B
| $10.7M | 0.05% |
+3,392
| New | +$202K |
|
373
Huazhu Hotels Group
HTHT
$12.7B
| $10.7M | 0.05% |
280,500
+224,800
| +404% | +$7.04M |
|
|
CTRA
374
DELISTED
Coterra Energy
CTRA
| $10.7M | 0.05% |
412,863
+377,516
| +1,068% | +$11.5M |
|
|
JKS
375
JinkoSolar
JKS
$860M
| $10.6M | 0.05% |
153,925
+152,460
| +10,407% | +$8.55M |
|
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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.