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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 | |
|---|---|---|---|---|---|---|
501
Southern Copper
SCCO
$159B
| $7.81M | 0.02% |
117,074
+87,224
| +292% | +$5.52M |
|
502
Playtika
PLTK
$931M
| $7.77M | 0.02% |
401,925
+290,250
| +260% | +$5.17M |
|
503
Netflix
NFLX
$320B
| $7.66M | 0.02% |
215,150
-51,420
| -19% | -$2.14M |
|
504
Marriott International
MAR
$92.4B
| $7.59M | 0.02% |
40,421
+33,690
| +501% | +$5.6M |
|
|
LSXMK
505
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.54M | 0.02% |
212,894
+75,395
| +55% | +$2.8M |
|
506
Simon Property Group
SPG
$71.6B
| $7.54M | 0.02% |
57,259
+11,953
| +26% | +$1.7M |
|
507
O'Reilly Automotive
ORLY
$74.7B
| $7.5M | 0.02% |
152,505
-190,530
| -56% | -$8.51M |
|
508
Teradyne
TER
$65.5B
| $7.46M | 0.02% |
63,105
+15,268
| +32% | +$1.93M |
|
509
Colliers International
CIGI
$5.29B
| $7.41M | 0.02% |
57,875
+7,757
| +15% | +$1.07M |
|
510
Warby Parker
WRBY
$3.23B
| $7.36M | 0.02% |
+217,600
| New | +$7.04M |
|
|
511
PUT
Warby Parker
WRBY
$3.23B
| $7.36M | 0.02% |
+2,176
| New | +$70.4K |
|
512
Clarivate
CLVT
$1.21B
| $7.33M | 0.02% |
437,177
-845,000
| -66% | -$14M |
|
513
Chipotle Mexican Grill
CMG
$41.3B
| $7.31M | 0.02% |
229,050
+94,350
| +70% | +$2.84M |
|
514
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $7.31M | 0.02% |
143,799
-15,502
| -10% | -$795K |
|
|
VRN
515
DELISTED
Veren
VRN
| $7.26M | 0.02% |
1,004,861
-6,987
| -0.7% | -$47.2K |
|
516
Travelers Companies
TRV
$77.1B
| $7.22M | 0.02% |
40,316
+9,620
| +31% | +$1.65M |
|
|
NOA
517
North American Construction
NOA
$395M
| $7.22M | 0.02% |
500,318
-4,293
| -0.9% | -$64.1K |
|
518
Labcorp
LH
$26.2B
| $7.19M | 0.02% |
31,425
-16,873
| -35% | -$3.97M |
|
519
ServiceNow
NOW
$128B
| $7.15M | 0.02% |
69,455
+715
| +1% | +$80.1K |
|
|
CGC
520
Canopy Growth
CGC
$426M
| $7.09M | 0.02% |
93,623
+85,524
| +1,056% | +$6.52M |
|
521
ARK Blockchain & Fintech Innovation ETF
ARKF
$772M
| $7.05M | 0.02% |
242,816
-334,502
| -58% | -$10.3M |
|
522
West Fraser Timber
WFG
$5.51B
| $7.03M | 0.02% |
85,257
+21,944
| +35% | +$2.06M |
|
523
Palo Alto Networks
PANW
$319B
| $7M | 0.02% |
66,936
+57,102
| +581% | +$5.11M |
|
524
PUT
C3.ai
AI
$1.51B
| $6.96M | 0.02% |
3,068
+2,072
| +208% | +$49.9K |
|
525
Eversource Energy
ES
$27.1B
| $6.96M | 0.02% |
74,832
+59,727
| +395% | +$5.11M |
|
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VAM
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.