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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 | |
|---|---|---|---|---|---|---|
|
26
PUT
Ford
F
$55.1B
| $154M | 0.7% |
+138,500
| New | +$1.9M |
|
27
Brookfield
BN
$110B
| $154M | 0.7% |
6,427,020
+199,799
| +3% | +$5.34M |
|
28
UnitedHealth
UNH
$364B
| $151M | 0.69% |
293,666
-23,116
| -7% | -$11.6M |
|
29
CGI
GIB
$15.3B
| $148M | 0.67% |
1,870,020
+12,315
| +0.7% | +$994K |
|
|
30
PUT
Microsoft
MSFT
$3.66T
| $146M | 0.67% |
5,700
-4,769
| -46% | -$1.29M |
|
31
Bank of America
BAC
$453B
| $143M | 0.65% |
4,589,358
-3,588,935
| -44% | -$129M |
|
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| $143M | 0.65% |
1,468,520
+201,047
| +16% | +$20M |
|
33
Mastercard
MA
$490B
| $138M | 0.63% |
437,575
-8,110
| -2% | -$2.79M |
|
|
34
Alphabet (Google) Class C
GOOG
$4.19T
| $132M | 0.6% |
1,207,060
-3,337,480
| -73% | -$394M |
|
|
35
NIO
NIO
$11.4B
| $126M | 0.58% |
5,823,711
+5,782,957
| +14,190% | +$106M |
|
|
36
Avis
CAR
$4.93B
| $126M | 0.57% |
857,121
+856,982
| +616,534% | +$188M |
|
37
T-Mobile US
TMUS
$190B
| $122M | 0.55% |
903,023
-97,283
| -10% | -$12.7M |
|
38
Rogers Communications
RCI
$19.4B
| $120M | 0.55% |
2,509,624
-21,978
| -0.9% | -$1.15M |
|
39
Casey's General Stores
CASY
$31B
| $119M | 0.54% |
639,650
+2,400
| +0.4% | +$483K |
|
40
Intel
INTC
$509B
| $110M | 0.5% |
2,946,314
-2,760,750
| -48% | -$119M |
|
41
Visa
V
$671B
| $109M | 0.5% |
553,041
-4,979
| -0.9% | -$1.03M |
|
42
Canadian Pacific Kansas City
CP
$81.5B
| $108M | 0.49% |
1,536,251
-24,774
| -2% | -$1.79M |
|
|
WCN
43
Waste Connections
WCN
$41.6B
| $107M | 0.49% |
865,670
-23,184
| -3% | -$3.01M |
|
44
Salesforce
CRM
$158B
| $103M | 0.47% |
625,336
+333,868
| +115% | +$59M |
|
45
Verizon
VZ
$195B
| $102M | 0.47% |
1,965,921
-9,135
| -0.5% | -$462K |
|
46
PayPal
PYPL
$50.6B
| $100M | 0.46% |
1,431,168
-2,104,293
| -60% | -$183M |
|
47
TC Energy
TRP
$66.3B
| $100M | 0.46% |
1,937,065
+32,254
| +2% | +$1.8M |
|
48
Canadian Imperial Bank of Commerce
CM
$110B
| $99.5M | 0.45% |
2,073,452
+116,004
| +6% | +$6.32M |
|
49
Brookfield Infrastructure Partners
BIP
$18.2B
| $97.9M | 0.45% |
2,580,205
+61,436
| +2% | +$2.52M |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $97.5M | 0.44% |
257,525
-171,029
| -40% | -$70.1M |
|
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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.