We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Popular Inc
BPOP
$11.4B
| $6.15M | 0.03% |
+80,000
| New | +$6.37M |
|
502
Prologis
PLD
$134B
| $6.15M | 0.03% |
51,269
-506,635
| -91% | -$70M |
|
503
Centene
CNC
$32.8B
| $6.13M | 0.03% |
71,222
+54,023
| +314% | +$4.49M |
|
|
SGEN
504
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.12M | 0.03% |
34,068
-2,320
| -6% | -$334K |
|
|
TIGR
505
PUT
UP Fintech Holding
TIGR
$811M
| $6.12M | 0.03% |
12,985
+8,594
| +196% | +$36.5K |
|
506
CF Industries
CF
$17.8B
| $6.09M | 0.03% |
71,326
-8,099
| -10% | -$787K |
|
|
ERF
507
DELISTED
Enerplus Corporation
ERF
| $6.08M | 0.03% |
459,984
-46,422
| -9% | -$639K |
|
508
Clarivate
CLVT
$1.18B
| $6.06M | 0.03% |
437,377
+200
| +0% | +$2.99K |
|
509
Aptiv
APTV
$10.1B
| $6.06M | 0.03% |
66,747
+7,477
| +13% | +$763K |
|
510
NetApp
NTAP
$40.3B
| $6.03M | 0.03% |
92,680
-35,296
| -28% | -$2.54M |
|
|
CLR
511
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6M | 0.03% |
91,815
+88,772
| +2,917% | +$5.63M |
|
512
West Fraser Timber
WFG
$5.51B
| $6M | 0.03% |
78,679
-6,578
| -8% | -$554K |
|
513
Factset
FDS
$9.8B
| $5.95M | 0.03% |
15,429
+150
| +1% | +$58.7K |
|
514
Invesco Solar ETF
TAN
$1.37B
| $5.92M | 0.03% |
82,937
-24,900
| -23% | -$1.72M |
|
515
Illumina
ILMN
$28.8B
| $5.9M | 0.03% |
32,662
+3,652
| +13% | +$933K |
|
516
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $5.89M | 0.03% |
122,952
+13,634
| +12% | +$686K |
|
517
IQVIA
IQV
$39.5B
| $5.87M | 0.03% |
27,264
-24,454
| -47% | -$5.31M |
|
518
Biogen
BIIB
$31.1B
| $5.84M | 0.03% |
27,744
-82
| -0.3% | -$16.8K |
|
519
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $5.81M | 0.03% |
48,967
-195
| -0.4% | -$24.3K |
|
520
Synchrony
SYF
$25.9B
| $5.74M | 0.03% |
203,599
+67,922
| +50% | +$2.36M |
|
521
CALL
QuantumScape Corp
QS
$3.77B
| $5.7M | 0.03% |
6,636
+1,646
| +33% | +$22K |
|
522
PUT
C3.ai
AI
$1.51B
| $5.6M | 0.03% |
3,068
| – | – |
|
523
Palo Alto Networks
PANW
$319B
| $5.59M | 0.03% |
66,330
-606
| -0.9% | -$53.7K |
|
|
524
CALL
C3.ai
AI
$1.51B
| $5.57M | 0.03% |
3,050
+550
| +22% | +$10.1K |
|
525
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.54M | 0.03% |
133,140
+15,976
| +14% | +$690K |
|
Similar funds
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.