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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 | |
|---|---|---|---|---|---|---|
|
LEV
401
DELISTED
The Lion Electric Company
LEV
| $9.69M | 0.04% |
2,295,358
+511,082
| +29% | +$3M |
|
402
Stellantis
STLA
$20.3B
| $9.68M | 0.04% |
768,638
+74,651
| +11% | +$1.06M |
|
|
CIXX
403
DELISTED
CI Financial Corp.
CIXX
| $9.65M | 0.04% |
918,265
+402,843
| +78% | +$5.1M |
|
404
Domino's
DPZ
$11.6B
| $9.6M | 0.04% |
24,487
-61,043
| -71% | -$22.6M |
|
|
CGC
405
PUT
Canopy Growth
CGC
$439M
| $9.51M | 0.04% |
3,338
+1,076
| +48% | +$56K |
|
|
NVO
406
Novo Nordisk
NVO
$200B
| $9.51M | 0.04% |
170,860
-32,562
| -16% | -$1.81M |
|
407
MetLife
MET
$61.9B
| $9.5M | 0.04% |
150,588
+17,916
| +14% | +$1.19M |
|
408
First American
FAF
$7.43B
| $9.35M | 0.04% |
176,713
+153,621
| +665% | +$8.94M |
|
|
WW
409
DELISTED
WW International
WW
| $9.34M | 0.04% |
+47,300
| New | +$398K |
|
410
American Electric Power
AEP
$68.5B
| $9.33M | 0.04% |
96,999
+32,751
| +51% | +$3.25M |
|
411
Mercado Libre
MELI
$93.8B
| $9.16M | 0.04% |
13,919
-937
| -6% | -$817K |
|
412
Microchip Technology
MCHP
$43B
| $9.05M | 0.04% |
155,821
-219,238
| -58% | -$14.5M |
|
|
NVEI
413
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $9.03M | 0.04% |
251,318
-63,408
| -20% | -$3.3M |
|
414
FirstService
FSV
$6.18B
| $9.02M | 0.04% |
74,413
-1,889
| -2% | -$238K |
|
|
LSXMA
415
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.99M | 0.04% |
339,546
-70,726
| -17% | -$2.12M |
|
416
CALL
Marathon Digital Holdings
MARA
$3.75B
| $8.92M | 0.04% |
16,703
+8,703
| +109% | +$116K |
|
417
ASML
ASML
$707B
| $8.9M | 0.04% |
18,708
+128
| +0.7% | +$71.4K |
|
418
Airbnb
ABNB
$108B
| $8.85M | 0.04% |
99,176
+11,295
| +13% | +$1.47M |
|
419
Cognizant
CTSH
$26.2B
| $8.77M | 0.04% |
129,883
-90,014
| -41% | -$6.89M |
|
420
Morgan Stanley
MS
$347B
| $8.69M | 0.04% |
114,343
-239,885
| -68% | -$19.6M |
|
421
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $8.59M | 0.04% |
93,628
-147,952
| -61% | -$13.5M |
|
422
Archer Daniels Midland
ADM
$38.7B
| $8.54M | 0.04% |
110,784
+18,260
| +20% | +$1.6M |
|
423
RB Global
RBA
$15.9B
| $8.42M | 0.04% |
128,573
-49,175
| -28% | -$2.89M |
|
424
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $8.39M | 0.04% |
131,968
-30
| -0% | -$2.09K |
|
425
XPO
XPO
$24.7B
| $8.38M | 0.04% |
293,081
-11,136
| -4% | -$354K |
|
Similar funds
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.