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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 | |
|---|---|---|---|---|---|---|
426
Vanguard Health Care ETF
VHT
$19B
| $11.4M | 0.03% |
44,858
+29,037
| +184% | +$7.17M |
|
|
LEV
427
CALL
DELISTED
The Lion Electric Company
LEV
| $11.2M | 0.03% |
13,353
+10,553
| +377% | +$89.7K |
|
428
FirstService
FSV
$6.05B
| $11M | 0.03% |
76,302
-7,939
| -9% | -$1.21M |
|
429
Novartis
NVS
$290B
| $10.9M | 0.03% |
125,683
-21,912
| -15% | -$1.9M |
|
430
Vanguard Dividend Appreciation ETF
VIG
$115B
| $10.9M | 0.03% |
67,245
+2,355
| +4% | +$380K |
|
|
CGC
431
CALL
Canopy Growth
CGC
$426M
| $10.8M | 0.03% |
1,427
+400
| +39% | +$30.5K |
|
432
PUT
Riot Platforms
RIOT
$7.46B
| $10.8M | 0.03% |
5,087
-1,434
| -22% | -$25.9K |
|
433
Ford
F
$55.3B
| $10.7M | 0.03% |
638,506
-5,089,607
| -89% | -$96.8M |
|
|
PPL
434
PPL Corp
PPL
$26.8B
| $10.7M | 0.03% |
370,684
+318,177
| +606% | +$8.97M |
|
435
NetApp
NTAP
$40.4B
| $10.6M | 0.03% |
127,976
-32,661
| -20% | -$2.84M |
|
436
Unilever
UL
$134B
| $10.5M | 0.03% |
206,853
-40,343
| -16% | -$2.25M |
|
437
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $10.4M | 0.03% |
131,998
+3,058
| +2% | +$240K |
|
438
RB Global
RBA
$15.8B
| $10.4M | 0.03% |
177,748
+39,811
| +29% | +$2.34M |
|
439
Dynatrace
DT
$14B
| $10.4M | 0.03% |
222,860
+221,690
| +18,948% | +$10.4M |
|
440
Stellantis
STLA
$20.1B
| $10.3M | 0.03% |
693,987
+686,952
| +9,765% | +$12.6M |
|
441
Duke Energy
DUK
$96.8B
| $10.3M | 0.03% |
90,633
-34,699
| -28% | -$3.6M |
|
442
Vertex Pharmaceuticals
VRTX
$133B
| $10.3M | 0.03% |
36,076
+29,337
| +435% | +$6.96M |
|
|
NEWR
443
DELISTED
New Relic, Inc.
NEWR
| $10.2M | 0.03% |
152,000
+28,000
| +23% | +$2.29M |
|
444
Bunge Global
BG
$21.8B
| $10.2M | 0.03% |
85,066
+48,191
| +131% | +$4.94M |
|
445
MGIC Investment
MTG
$6.29B
| $10.1M | 0.03% |
745,700
-2,702,622
| -78% | -$40.5M |
|
|
TTCF
446
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $10.1M | 0.03% |
8,016
+3,873
| +93% | +$49K |
|
447
Dollar General
DG
$26.8B
| $10.1M | 0.03% |
43,328
+1,178
| +3% | +$250K |
|
448
CALL
QuantumScape Corp
QS
$3.75B
| $9.97M | 0.03% |
4,990
+4,801
| +2,540% | +$82.4K |
|
449
Align Technology
ALGN
$12.3B
| $9.93M | 0.03% |
23,116
+8,958
| +63% | +$4.36M |
|
450
Cummins
CMI
$87.4B
| $9.9M | 0.03% |
48,289
-66,655
| -58% | -$14.4M |
|
Similar funds
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.