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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 | |
|---|---|---|---|---|---|---|
|
WRK
426
DELISTED
WestRock Company
WRK
| $8.35M | 0.04% |
209,692
+172,076
| +457% | +$8.09M |
|
427
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $8.31M | 0.04% |
97,474
+79,414
| +440% | +$7.18M |
|
428
Morningstar
MORN
$7.39B
| $8.26M | 0.04% |
34,193
+2,008
| +6% | +$506K |
|
429
CALL
Rivian
RIVN
$22.9B
| $8.26M | 0.04% |
3,207
-2,408
| -43% | -$75.2K |
|
|
SF
430
Stifel
SF
$12.9B
| $8.25M | 0.04% |
+221,012
| New | +$9.18M |
|
431
NextEra Energy
NEE
$179B
| $8.21M | 0.04% |
120,850
+41,494
| +52% | +$3.16M |
|
432
Republic Services
RSG
$65.9B
| $7.99M | 0.04% |
60,391
-41,558
| -41% | -$5.46M |
|
433
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $7.95M | 0.04% |
166,749
+1,339
| +0.8% | +$67.5K |
|
|
HZNP
434
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.89M | 0.04% |
98,467
+58,604
| +147% | +$5.55M |
|
435
GXO Logistics
GXO
$5.57B
| $7.89M | 0.04% |
182,519
-2,701
| -1% | -$149K |
|
436
iShares Semiconductor ETF
SOXX
$46.8B
| $7.87M | 0.04% |
67,455
-5,817
| -8% | -$784K |
|
437
Allstate
ALL
$64.8B
| $7.76M | 0.04% |
60,988
+20,309
| +50% | +$2.66M |
|
438
Voya Financial
VOYA
$9.07B
| $7.76M | 0.04% |
131,846
+128,487
| +3,825% | +$8.26M |
|
439
Aecom
ACM
$7.78B
| $7.75M | 0.04% |
118,838
+116,692
| +5,438% | +$8.16M |
|
|
VRN
440
DELISTED
Veren
VRN
| $7.75M | 0.04% |
1,097,681
+92,820
| +9% | +$728K |
|
441
Simon Property Group
SPG
$71.8B
| $7.73M | 0.04% |
81,468
+24,209
| +42% | +$2.77M |
|
442
Credicorp
BAP
$29.6B
| $7.71M | 0.04% |
63,708
-28,062
| -31% | -$3.86M |
|
443
Cintas
CTAS
$81.4B
| $7.69M | 0.04% |
81,804
+41,204
| +101% | +$4.02M |
|
444
East-West Bancorp
EWBC
$18.6B
| $7.66M | 0.03% |
117,406
+97,168
| +480% | +$6.98M |
|
445
Healthcare Realty
HR
$6.64B
| $7.62M | 0.03% |
+273,000
| New | +$8.11M |
|
446
ManpowerGroup
MAN
$2.64B
| $7.57M | 0.03% |
99,032
+99,000
| +309,375% | +$8.66M |
|
447
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $7.55M | 0.03% |
221,072
-938
| -0.4% | -$32.9K |
|
448
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $7.54M | 0.03% |
210,638
+56,730
| +37% | +$2.28M |
|
449
Descartes Systems
DSGX
$6.45B
| $7.5M | 0.03% |
120,655
+108
| +0.1% | +$6.74K |
|
450
United Rentals
URI
$69.5B
| $7.45M | 0.03% |
30,577
+3,913
| +15% | +$1.15M |
|
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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.