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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 | |
|---|---|---|---|---|---|---|
376
ARK Genomic Revolution ETF
ARKG
$1.77B
| $14.2M | 0.04% |
308,376
-154,672
| -33% | -$7.37M |
|
377
Pinduoduo
PDD
$124B
| $14.1M | 0.04% |
362,221
-908,507
| -71% | -$46.7M |
|
378
iShares Global Clean Energy ETF
ICLN
$2.12B
| $14.1M | 0.04% |
658,092
+7,893
| +1% | +$154K |
|
|
LAZR
379
CALL
DELISTED
Luminar Technologies
LAZR
| $14.1M | 0.04% |
+600
| New | +$132K |
|
380
CALL
MetLife
MET
$61.8B
| $14.1M | 0.04% |
+2,000
| New | +$135K |
|
381
Elevance Health
ELV
$87.2B
| $13.9M | 0.04% |
27,007
+14,156
| +110% | +$6.47M |
|
382
ARK Innovation ETF
ARKK
$6.49B
| $13.8M | 0.04% |
209,432
-631,851
| -75% | -$44.6M |
|
383
Colgate-Palmolive
CL
$74.2B
| $13.8M | 0.04% |
175,850
+68,084
| +63% | +$5.39M |
|
384
Charles River Laboratories
CRL
$13.3B
| $13.8M | 0.04% |
46,485
+44,519
| +2,264% | +$13.7M |
|
|
LSXMA
385
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.8M | 0.04% |
410,272
+409,933
| +120,924% | +$14.4M |
|
386
McKesson
MCK
$101B
| $13.8M | 0.04% |
44,715
+17,296
| +63% | +$4.7M |
|
387
Monster Beverage
MNST
$91B
| $13.6M | 0.04% |
656,088
+61,112
| +10% | +$1.28M |
|
388
Republic Services
RSG
$65.9B
| $13.6M | 0.04% |
101,949
+92,103
| +935% | +$11.7M |
|
389
Philip Morris
PM
$295B
| $13.6M | 0.04% |
142,671
+110,903
| +349% | +$11.1M |
|
390
Vipshop
VIPS
$6.87B
| $13.6M | 0.04% |
1,505,800
-1,341,400
| -47% | -$11.8M |
|
391
EOG Resources
EOG
$74.4B
| $13.5M | 0.04% |
110,772
+94,525
| +582% | +$10.5M |
|
392
Kraft Heinz
KHC
$29.7B
| $13.5M | 0.04% |
332,722
+9,980
| +3% | +$374K |
|
393
Sanofi
SNY
$105B
| $13.5M | 0.04% |
262,850
+1,727
| +0.7% | +$89.2K |
|
394
Booking.com
BKNG
$157B
| $13.4M | 0.04% |
144,375
+53,500
| +59% | +$5M |
|
|
395
PUT
Boeing
BA
$183B
| $13.4M | 0.04% |
700
-10,900
| -94% | -$2.19M |
|
396
PUT
QuantumScape Corp
QS
$3.89B
| $13.4M | 0.04% |
6,704
-6,426
| -49% | -$110K |
|
397
W.R. Berkley
WRB
$26B
| $13.3M | 0.04% |
295,817
+204,910
| +225% | +$8.17M |
|
398
XPO
XPO
$24.7B
| $13.3M | 0.04% |
304,217
-21,531
| -7% | -$900K |
|
399
Marvell Technology
MRVL
$199B
| $13.2M | 0.04% |
184,436
-406,186
| -69% | -$29.3M |
|
400
GXO Logistics
GXO
$5.57B
| $13.2M | 0.04% |
185,220
-10,685
| -5% | -$854K |
|
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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.