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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 | |
|---|---|---|---|---|---|---|
451
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $7.43M | 0.03% |
214,815
+213,815
| +21,382% | +$7.84M |
|
452
CMS Energy
CMS
$22.1B
| $7.41M | 0.03% |
107,880
-8,431
| -7% | -$582K |
|
453
Freeport-McMoran
FCX
$95.5B
| $7.4M | 0.03% |
253,479
-157,032
| -38% | -$6.29M |
|
454
Comcast
CMCSA
$91.9B
| $7.4M | 0.03% |
186,853
-977,321
| -84% | -$41.9M |
|
455
Equity Residential
EQR
$24.7B
| $7.31M | 0.03% |
101,208
-128,975
| -56% | -$10.2M |
|
456
EPAM Systems
EPAM
$5.1B
| $7.31M | 0.03% |
24,786
+16,283
| +191% | +$4.98M |
|
|
LAZR
457
PUT
DELISTED
Luminar Technologies
LAZR
| $7.26M | 0.03% |
816
+89
| +12% | +$14.2K |
|
458
Prudential Financial
PRU
$42.6B
| $7.24M | 0.03% |
75,652
+2,278
| +3% | +$241K |
|
459
Schwab US REIT ETF
SCHH
$11.4B
| $7.22M | 0.03% |
342,192
-810
| -0.2% | -$18.6K |
|
460
Uber
UBER
$152B
| $7.21M | 0.03% |
349,483
-241,042
| -41% | -$6.4M |
|
461
Tencent Music
TME
$14B
| $7.19M | 0.03% |
1,373,180
+1,882
| +0.1% | +$8.3K |
|
462
ARK Innovation ETF
ARKK
$6.45B
| $7.09M | 0.03% |
177,017
-32,415
| -15% | -$1.54M |
|
463
Valero Energy
VLO
$96.5B
| $7.08M | 0.03% |
66,307
-9,541
| -13% | -$1.13M |
|
464
Altria Group
MO
$110B
| $7.03M | 0.03% |
166,397
+13,996
| +9% | +$725K |
|
465
Booz Allen Hamilton
BAH
$9.31B
| $7.02M | 0.03% |
77,486
+65,709
| +558% | +$5.61M |
|
466
ServiceNow
NOW
$126B
| $6.99M | 0.03% |
72,420
+2,965
| +4% | +$283K |
|
467
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $6.99M | 0.03% |
112,701
+31,517
| +39% | +$2.04M |
|
468
Marriott International
MAR
$92.7B
| $6.91M | 0.03% |
50,125
+9,704
| +24% | +$1.6M |
|
469
Intercontinental Exchange
ICE
$85.3B
| $6.82M | 0.03% |
71,709
+3,680
| +5% | +$393K |
|
470
Carvana
CVNA
$80.8B
| $6.78M | 0.03% |
1,500,250
+498,490
| +50% | +$5.24M |
|
|
471
PUT
Carvana
CVNA
$80.8B
| $6.77M | 0.03% |
+15,000
| New | +$158K |
|
472
US Bancorp
USB
$101B
| $6.74M | 0.03% |
145,725
+17,493
| +14% | +$873K |
|
473
Ares Management
ARES
$32.5B
| $6.73M | 0.03% |
118,368
-837
| -0.7% | -$57.9K |
|
474
US Global Jets ETF
JETS
$831M
| $6.71M | 0.03% |
406,601
-42,961
| -10% | -$846K |
|
475
HCA Healthcare
HCA
$88.2B
| $6.69M | 0.03% |
50,475
-3,541
| -7% | -$761K |
|
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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.