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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 | |
|---|---|---|---|---|---|---|
476
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $6.68M | 0.03% |
80,706
-29,955
| -27% | -$2.49M |
|
477
Charter Communications
CHTR
$18.2B
| $6.68M | 0.03% |
13,912
+7,239
| +108% | +$3.53M |
|
478
Norfolk Southern
NSC
$76.1B
| $6.63M | 0.03% |
29,046
-45,806
| -61% | -$11.3M |
|
479
Aon
AON
$74.5B
| $6.6M | 0.03% |
24,245
+4,371
| +22% | +$1.26M |
|
480
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
| $6.6M | 0.03% |
112,036
-3,203
| -3% | -$189K |
|
481
CALL
Robinhood
HOOD
$88.4B
| $6.58M | 0.03% |
8,000
-12,633
| -61% | -$123K |
|
482
Axalta
AXTA
$7.94B
| $6.52M | 0.03% |
294,972
+290,915
| +7,171% | +$7.4M |
|
483
Yum! Brands
YUM
$41.5B
| $6.51M | 0.03% |
56,986
-10,501
| -16% | -$1.22M |
|
|
VTNR
484
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $6.51M | 0.03% |
6,185
+5,878
| +1,915% | +$69.7K |
|
485
Chipotle Mexican Grill
CMG
$41.6B
| $6.49M | 0.03% |
247,850
+18,800
| +8% | +$524K |
|
486
Lyft
LYFT
$6.29B
| $6.44M | 0.03% |
484,981
+481,553
| +14,048% | +$11.2M |
|
487
Digital Realty Trust
DLR
$73.1B
| $6.42M | 0.03% |
49,480
+47,586
| +2,512% | +$6.57M |
|
488
Labcorp
LH
$26.1B
| $6.41M | 0.03% |
31,661
+236
| +0.8% | +$50.3K |
|
489
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $6.38M | 0.03% |
127,282
-16,517
| -11% | -$836K |
|
490
Illinois Tool Works
ITW
$82.5B
| $6.37M | 0.03% |
34,936
+7,231
| +26% | +$1.45M |
|
491
iShares US Technology ETF
IYW
$25.8B
| $6.35M | 0.03% |
79,254
-363
| -0.5% | -$32.1K |
|
492
Air Products & Chemicals
APD
$67.8B
| $6.33M | 0.03% |
26,114
-143,939
| -85% | -$35M |
|
493
Emerson Electric
EMR
$89.6B
| $6.28M | 0.03% |
78,488
-39,741
| -34% | -$3.5M |
|
494
Tyson Foods
TSN
$19.9B
| $6.27M | 0.03% |
73,014
+21,245
| +41% | +$1.9M |
|
495
Eaton
ETN
$177B
| $6.22M | 0.03% |
49,415
+35,697
| +260% | +$4.99M |
|
496
New York Times
NYT
$10.3B
| $6.22M | 0.03% |
223,025
+222,496
| +42,060% | +$8.04M |
|
497
ZTO Express
ZTO
$17.4B
| $6.22M | 0.03% |
226,700
+226,100
| +37,683% | +$5.79M |
|
498
VanEck Junior Gold Miners ETF
GDXJ
$8.4B
| $6.2M | 0.03% |
194,993
+11,530
| +6% | +$475K |
|
499
Regeneron Pharmaceuticals
REGN
$82.9B
| $6.18M | 0.03% |
10,449
+3,448
| +49% | +$2.24M |
|
|
500
PUT
Digital Realty Trust
DLR
$73.1B
| $6.17M | 0.03% |
+475
| New | +$65.6K |
|
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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.