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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 | |
|---|---|---|---|---|---|---|
|
GRP.U
526
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.93M | 0.02% |
89,838
-660
| -0.7% | -$50.3K |
|
|
LSI
527
DELISTED
Life Storage, Inc.
LSI
| $6.89M | 0.02% |
48,065
+8,782
| +22% | +$1.18M |
|
528
US Bancorp
USB
$102B
| $6.81M | 0.02% |
128,232
-641,006
| -83% | -$36.8M |
|
529
Devon Energy
DVN
$48.7B
| $6.81M | 0.02% |
115,815
-171,165
| -60% | -$9.27M |
|
530
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $6.79M | 0.02% |
115,239
-2,428
| -2% | -$146K |
|
531
iShares S&P 500 Growth ETF
IVW
$78B
| $6.74M | 0.02% |
88,311
-2,239
| -2% | -$168K |
|
532
America Movil
AMX
$70.3B
| $6.73M | 0.02% |
313,265
+301,405
| +2,541% | +$5.82M |
|
533
Aptiv
APTV
$10B
| $6.72M | 0.02% |
59,270
+35,154
| +146% | +$4.68M |
|
534
NextEra Energy
NEE
$179B
| $6.67M | 0.02% |
79,356
+6,126
| +8% | +$491K |
|
|
CMA
535
DELISTED
Comerica
CMA
| $6.64M | 0.02% |
73,417
-56,418
| -43% | -$5.32M |
|
536
Capital One
COF
$137B
| $6.63M | 0.02% |
47,161
+10,831
| +30% | +$1.58M |
|
537
Factset
FDS
$10.1B
| $6.63M | 0.02% |
15,279
+1,286
| +9% | +$543K |
|
538
Aon
AON
$75.1B
| $6.55M | 0.02% |
19,874
+3,045
| +18% | +$886K |
|
539
Pathward Financial
CASH
$1.79B
| $6.54M | 0.02% |
119,058
-81,000
| -40% | -$4.6M |
|
540
Sociedad Química y Minera de Chile
SQM
$20.7B
| $6.53M | 0.02% |
76,419
+76,094
| +23,414% | +$4.87M |
|
541
Alcoa
AA
$13.2B
| $6.47M | 0.02% |
72,107
+61,992
| +613% | +$4.5M |
|
542
PUT
Corsair Gaming
CRSR
$1.48B
| $6.47M | 0.02% |
3,056
-2,249
| -42% | -$46.9K |
|
543
American Electric Power
AEP
$68B
| $6.46M | 0.02% |
64,248
-1,623
| -2% | -$148K |
|
|
ERF
544
DELISTED
Enerplus Corporation
ERF
| $6.41M | 0.02% |
506,406
-55,859
| -10% | -$678K |
|
545
Molina Healthcare
MOH
$10.7B
| $6.37M | 0.02% |
18,356
+15,176
| +477% | +$4.67M |
|
546
Equitable Holdings
EQH
$14.3B
| $6.35M | 0.02% |
203,070
+80,225
| +65% | +$2.64M |
|
|
547
CALL
Corsair Gaming
CRSR
$1.48B
| $6.35M | 0.02% |
3,000
+2,500
| +500% | +$52.1K |
|
548
PUT
Roku
ROKU
$22.8B
| $6.31M | 0.02% |
504
| – | – |
|
|
549
CALL
Roku
ROKU
$22.8B
| $6.26M | 0.02% |
+500
| New | +$73.4K |
|
550
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $6.26M | 0.02% |
49,162
+3,011
| +7% | +$381K |
|
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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.