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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Health Care ETF
VHT
$19B
| $10.6M | 0.05% |
45,192
+334
| +0.7% | +$80.5K |
|
377
Trane Technologies
TT
$105B
| $10.6M | 0.05% |
81,509
+1,545
| +2% | +$214K |
|
378
Fortinet
FTNT
$118B
| $10.5M | 0.05% |
185,368
-57,127
| -24% | -$3.39M |
|
379
Charles River Laboratories
CRL
$13.6B
| $10.5M | 0.05% |
47,972
+1,487
| +3% | +$363K |
|
380
PUT
Marathon Digital Holdings
MARA
$3.72B
| $10.5M | 0.05% |
19,645
+9,460
| +93% | +$127K |
|
381
DuPont de Nemours
DD
$19.5B
| $10.5M | 0.05% |
149,787
+138,641
| +1,244% | +$11.3M |
|
382
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $10.4M | 0.05% |
329,686
-8,946
| -3% | -$309K |
|
383
Booking.com
BKNG
$159B
| $10.3M | 0.05% |
147,125
+2,750
| +2% | +$235K |
|
384
Ferguson
FERG
$47.4B
| $10.3M | 0.05% |
92,722
-159,307
| -63% | -$19.3M |
|
385
Duke Energy
DUK
$96.3B
| $10.2M | 0.05% |
94,276
+3,643
| +4% | +$401K |
|
386
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $10.2M | 0.05% |
610,634
-9,695
| -2% | -$176K |
|
387
Vanguard Dividend Appreciation ETF
VIG
$115B
| $10.2M | 0.05% |
70,947
+3,702
| +6% | +$563K |
|
388
Invesco Senior Loan ETF
BKLN
$6.75B
| $10.2M | 0.05% |
502,761
-185,585
| -27% | -$3.93M |
|
389
Chevron
CVX
$386B
| $10.2M | 0.05% |
70,213
-391,497
| -85% | -$64.7M |
|
390
JD.com
JD
$42.7B
| $10.2M | 0.05% |
155,661
-184,388
| -54% | -$10.6M |
|
391
Hyatt Hotels
H
$16.8B
| $10.2M | 0.05% |
137,350
+99,732
| +265% | +$8.65M |
|
392
Goldman Sachs
GS
$302B
| $10.1M | 0.05% |
33,852
-202,460
| -86% | -$63M |
|
393
CrowdStrike
CRWD
$226B
| $10.1M | 0.05% |
238,556
-89,736
| -27% | -$4.06M |
|
394
TAL Education Group
TAL
$6.58B
| $9.99M | 0.05% |
2,052,400
-6,022,550
| -75% | -$23M |
|
395
PUT
Blink Charging
BLNK
$85.6M
| $9.99M | 0.05% |
6,043
-4,267
| -41% | -$80.1K |
|
396
iQIYI
IQ
$1.28B
| $9.98M | 0.05% |
2,375,975
+2,373,800
| +109,140% | +$9.55M |
|
397
Roper Technologies
ROP
$39.1B
| $9.94M | 0.05% |
25,025
+22,571
| +920% | +$9.81M |
|
398
Colgate-Palmolive
CL
$73.6B
| $9.92M | 0.05% |
122,685
-53,165
| -30% | -$4.16M |
|
|
EA
399
DELISTED
Electronic Arts
EA
| $9.87M | 0.05% |
81,038
-20,543
| -20% | -$2.62M |
|
400
Pilgrim's Pride
PPC
$6.4B
| $9.83M | 0.04% |
314,710
+93,710
| +42% | +$2.76M |
|
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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.