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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 | |
|---|---|---|---|---|---|---|
451
Illumina
ILMN
$28.9B
| $9.82M | 0.03% |
29,010
-24,986
| -46% | -$8.44M |
|
452
US Global Jets ETF
JETS
$833M
| $9.74M | 0.03% |
449,562
+113,313
| +34% | +$2.39M |
|
453
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $9.74M | 0.03% |
433,149
+72,494
| +20% | +$1.73M |
|
454
Ares Management
ARES
$32.7B
| $9.68M | 0.03% |
119,205
-12,152
| -9% | -$933K |
|
|
DOCU
455
DocuSign
DOCU
$11.2B
| $9.62M | 0.03% |
89,781
-80,556
| -47% | -$9.25M |
|
456
Beyond Meat
BYND
$216M
| $9.62M | 0.03% |
199,077
+99,147
| +99% | +$5.45M |
|
457
MetLife
MET
$61.7B
| $9.5M | 0.03% |
132,672
+5,396
| +4% | +$365K |
|
458
United Rentals
URI
$69.8B
| $9.44M | 0.03% |
26,664
-11,661
| -30% | -$3.81M |
|
459
Cigna
CI
$73.5B
| $9.42M | 0.03% |
39,012
+7,455
| +24% | +$1.75M |
|
460
Lam Research
LRCX
$427B
| $9.41M | 0.03% |
178,080
+113,030
| +174% | +$6.58M |
|
461
Xcel Energy
XEL
$49.5B
| $9.35M | 0.03% |
125,772
-861
| -0.7% | -$59.2K |
|
|
LEV
462
PUT
DELISTED
The Lion Electric Company
LEV
| $9.34M | 0.03% |
11,120
+3,093
| +39% | +$26.3K |
|
463
Kimberly-Clark
KMB
$36.5B
| $9.24M | 0.03% |
73,722
-14,341
| -16% | -$1.89M |
|
464
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $9.22M | 0.03% |
110,661
-66,010
| -37% | -$5.58M |
|
465
Intuitive Surgical
ISRG
$141B
| $9.11M | 0.03% |
30,152
+22,839
| +312% | +$6.67M |
|
466
Applied Materials
AMAT
$442B
| $9.09M | 0.03% |
73,740
-97,684
| -57% | -$13.4M |
|
467
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.01M | 0.03% |
83,686
-28,044
| -25% | -$3.09M |
|
468
Archer Daniels Midland
ADM
$38.8B
| $8.95M | 0.03% |
92,524
+60,004
| +185% | +$4.67M |
|
469
First Industrial Realty Trust
FR
$8.43B
| $8.94M | 0.03% |
140,289
+89,289
| +175% | +$5.35M |
|
470
Vodafone
VOD
$37.4B
| $8.93M | 0.03% |
529,630
+412,730
| +353% | +$7.04M |
|
|
TTCF
471
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $8.9M | 0.03% |
7,075
+1,094
| +18% | +$13.8K |
|
472
Wheaton Precious Metals
WPM
$60B
| $8.88M | 0.03% |
185,135
+33,767
| +22% | +$1.47M |
|
|
COUP
473
DELISTED
Coupa Software Incorporated
COUP
| $8.88M | 0.03% |
87,347
-117,509
| -57% | -$14.2M |
|
474
Morningstar
MORN
$7.43B
| $8.83M | 0.03% |
32,185
+19,000
| +144% | +$5.37M |
|
475
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $8.81M | 0.03% |
165,410
+5,227
| +3% | +$279K |
|
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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.