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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 | |
|---|---|---|---|---|---|---|
401
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $13M | 0.04% |
338,632
+9,136
| +3% | +$357K |
|
402
Progressive
PGR
$121B
| $13M | 0.04% |
113,806
+2,163
| +2% | +$234K |
|
403
CSX Corp
CSX
$93.5B
| $12.8M | 0.04% |
354,448
+93,734
| +36% | +$3.32M |
|
|
EA
404
DELISTED
Electronic Arts
EA
| $12.8M | 0.04% |
101,581
+52,674
| +108% | +$6.85M |
|
405
iShares MSCI Canada ETF
EWC
$6.5B
| $12.8M | 0.04% |
319,673
+69,344
| +28% | +$2.68M |
|
406
Iovance Biotherapeutics
IOVA
$2.93B
| $12.5M | 0.04% |
+753,000
| New | +$11.6M |
|
407
Opendoor
OPEN
$3.44B
| $12.5M | 0.04% |
1,498,316
+1,363,587
| +1,012% | +$12.7M |
|
408
IQVIA
IQV
$39.6B
| $12.4M | 0.04% |
51,718
+48,431
| +1,473% | +$11.5M |
|
409
Paychex
PAYX
$43.1B
| $12.4M | 0.04% |
90,801
-19,647
| -18% | -$2.41M |
|
410
CALL
AMC Entertainment Holdings
AMC
$2.29B
| $12.3M | 0.04% |
500
+272
| +119% | +$50.6K |
|
411
ASML
ASML
$712B
| $12.3M | 0.04% |
18,580
-5,817
| -24% | -$3.9M |
|
412
Estee Lauder
EL
$31.6B
| $12.2M | 0.04% |
44,686
+12,160
| +37% | +$3.66M |
|
413
Target
TGT
$70.3B
| $12.2M | 0.04% |
54,655
+11,900
| +28% | +$2.57M |
|
414
Essex Property Trust
ESS
$18.5B
| $12.2M | 0.04% |
35,226
+15,000
| +74% | +$5.01M |
|
415
iShares Gold Trust
IAU
$64.7B
| $12.2M | 0.04% |
330,387
-3,584
| -1% | -$128K |
|
416
Trane Technologies
TT
$106B
| $12.1M | 0.04% |
79,964
-61,297
| -43% | -$10M |
|
417
Zillow
ZG
$7.72B
| $12M | 0.04% |
248,117
+233,912
| +1,647% | +$12.4M |
|
418
Sprott Physical Gold and Silver Trust
CEF
$8.22B
| $11.9M | 0.04% |
620,329
+58,809
| +10% | +$1.08M |
|
419
ConocoPhillips
COP
$151B
| $11.8M | 0.04% |
116,889
-682,744
| -85% | -$62.8M |
|
420
Gilead Sciences
GILD
$170B
| $11.8M | 0.04% |
188,998
-322,240
| -63% | -$20.6M |
|
421
CALL
Tilray
TLRY
$642M
| $11.7M | 0.03% |
1,501
+800
| +114% | +$50.1K |
|
|
NVO
422
Novo Nordisk
NVO
$201B
| $11.6M | 0.03% |
203,422
+22,096
| +12% | +$1.13M |
|
423
Emerson Electric
EMR
$89.9B
| $11.5M | 0.03% |
118,229
-226,305
| -66% | -$21.4M |
|
424
Zoetis
ZTS
$30.5B
| $11.5M | 0.03% |
61,150
-83,636
| -58% | -$16.5M |
|
425
iShares Semiconductor ETF
SOXX
$47.1B
| $11.5M | 0.03% |
73,272
+750
| +1% | +$120K |
|
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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.