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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 | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$21.6B
| $263M | 0.78% |
4,737,411
+194,689
| +4% | +$10.3M |
|
27
Bank of Montreal
BMO
$129B
| $255M | 0.76% |
2,147,180
+139,335
| +7% | +$16.2M |
|
|
28
PUT
Apple
AAPL
$4.41T
| $252M | 0.75% |
14,439
+7,015
| +94% | +$1.18M |
|
29
JPMorgan Chase
JPM
$971B
| $249M | 0.74% |
1,831,922
-48,755
| -3% | -$7.2M |
|
|
30
Tesla
TSLA
$1.29T
| $238M | 0.7% |
667,689
-1,034,550
| -61% | -$322M |
|
31
TSMC
TSM
$2.23T
| $228M | 0.67% |
2,210,448
+1,975,900
| +842% | +$231M |
|
32
Scotiabank
BNS
$110B
| $228M | 0.67% |
3,163,477
+120,993
| +4% | +$8.78M |
|
33
Johnson & Johnson
JNJ
$629B
| $215M | 0.63% |
1,187,077
-486,944
| -29% | -$82.9M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $212M | 0.63% |
602,324
+36,685
| +6% | +$11.9M |
|
35
Telus
TU
$15B
| $212M | 0.63% |
8,111,463
+735,297
| +10% | +$18.2M |
|
36
Nike
NKE
$60.1B
| $211M | 0.62% |
1,567,841
+1,386,493
| +765% | +$195M |
|
|
37
Enbridge
ENB
$112B
| $207M | 0.61% |
4,493,202
-4,149,518
| -48% | -$178M |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $194M | 0.57% |
428,554
+174,389
| +69% | +$77.6M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $192M | 0.57% |
3,465,681
+433,318
| +14% | +$25M |
|
40
Brookfield
BN
$110B
| $187M | 0.55% |
6,227,221
+698,510
| +13% | +$20.9M |
|
41
PUT
Intel
INTC
$509B
| $178M | 0.53% |
35,970
+32,289
| +877% | +$1.6M |
|
42
Shopify
SHOP
$194B
| $174M | 0.51% |
2,581,720
+1,968,190
| +321% | +$162M |
|
|
43
CALL
Meta Platforms (Facebook)
META
$1.47T
| $171M | 0.51% |
+7,700
| New | +$1.92M |
|
|
44
PUT
Nike
NKE
$60.1B
| $168M | 0.5% |
+12,500
| New | +$1.76M |
|
45
UnitedHealth
UNH
$364B
| $165M | 0.49% |
316,782
+28,881
| +10% | +$13.9M |
|
46
Mastercard
MA
$490B
| $160M | 0.47% |
445,685
+161,607
| +57% | +$58.1M |
|
47
Walmart Inc
WMT
$923B
| $159M | 0.47% |
3,203,646
+538,311
| +20% | +$25.3M |
|
48
ICICI Bank
IBN
$107B
| $149M | 0.44% |
7,853,530
+5,962,580
| +315% | +$119M |
|
49
Qualcomm
QCOM
$171B
| $149M | 0.44% |
981,252
+389,749
| +66% | +$65.4M |
|
50
CGI
GIB
$15.3B
| $148M | 0.44% |
1,857,705
+123,656
| +7% | +$10.3M |
|
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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.