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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 | |
|---|---|---|---|---|---|---|
476
Prudential Financial
PRU
$42.7B
| $8.66M | 0.03% |
73,374
-2,468
| -3% | -$281K |
|
477
Sun Communities
SUI
$14.6B
| $8.66M | 0.03% |
49,421
-52,259
| -51% | -$9.71M |
|
478
PUT
EVgo
EVGO
$513M
| $8.65M | 0.03% |
6,724
+2,419
| +56% | +$24.3K |
|
479
VanEck Junior Gold Miners ETF
GDXJ
$8.32B
| $8.57M | 0.03% |
183,463
+5,850
| +3% | +$251K |
|
480
Descartes Systems
DSGX
$6.41B
| $8.56M | 0.03% |
120,547
+52,878
| +78% | +$3.81M |
|
481
Intercontinental Exchange
ICE
$85.6B
| $8.51M | 0.03% |
68,029
+48,522
| +249% | +$6.27M |
|
482
Schwab US REIT ETF
SCHH
$11.4B
| $8.51M | 0.03% |
343,002
+15,292
| +5% | +$369K |
|
483
CMS Energy
CMS
$22.1B
| $8.41M | 0.02% |
116,311
+63,591
| +121% | +$4.12M |
|
484
CALL
Virgin Galactic
SPCE
$465M
| $8.4M | 0.02% |
425
-199
| -32% | -$37.2K |
|
485
CF Industries
CF
$17.7B
| $8.37M | 0.02% |
79,425
+71,811
| +943% | +$5.8M |
|
486
The Mosaic Company
MOS
$6.97B
| $8.3M | 0.02% |
122,855
+58,123
| +90% | +$2.91M |
|
487
Rivian
RIVN
$23.1B
| $8.28M | 0.02% |
164,744
+159,665
| +3,144% | +$9.72M |
|
488
iShares US Technology ETF
IYW
$25.7B
| $8.19M | 0.02% |
79,617
-2,372
| -3% | -$242K |
|
489
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $8.18M | 0.02% |
222,010
+66,714
| +43% | +$2.56M |
|
|
CIXX
490
DELISTED
CI Financial Corp.
CIXX
| $8.18M | 0.02% |
515,422
+55,702
| +12% | +$994K |
|
491
Invesco Solar ETF
TAN
$1.38B
| $8.13M | 0.02% |
107,837
+5,872
| +6% | +$406K |
|
492
Boston Scientific
BSX
$74.4B
| $8.11M | 0.02% |
173,267
+130,587
| +306% | +$5.66M |
|
493
Altria Group
MO
$110B
| $8.07M | 0.02% |
152,401
+67,781
| +80% | +$3.45M |
|
494
Yum! Brands
YUM
$41.3B
| $8.05M | 0.02% |
67,487
+49,167
| +268% | +$6.06M |
|
|
495
CALL
EVgo
EVGO
$513M
| $8.04M | 0.02% |
6,250
+2,049
| +49% | +$20.6K |
|
496
CALL
American Electric Power
AEP
$68.2B
| $7.98M | 0.02% |
+800
| New | +$73.1K |
|
497
Nucor
NUE
$62.1B
| $7.97M | 0.02% |
53,785
-7,899
| -13% | -$969K |
|
498
Valero Energy
VLO
$96.7B
| $7.86M | 0.02% |
75,848
-3,675
| -5% | -$319K |
|
|
499
Virgin Galactic
SPCE
$465M
| $7.85M | 0.02% |
39,711
+39,488
| +17,708% | +$7.38M |
|
500
Knight Transportation
KNX
$11.9B
| $7.84M | 0.02% |
155,326
+126,512
| +439% | +$6.97M |
|
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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.