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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 | |
|---|---|---|---|---|---|---|
526
SLB Ltd
SLB
$77.6B
| $5.54M | 0.03% |
155,154
+78,431
| +102% | +$3.27M |
|
527
Agilent Technologies
A
$42B
| $5.52M | 0.03% |
46,289
-1,930
| -4% | -$237K |
|
|
GRP.U
528
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.46M | 0.02% |
89,442
-396
| -0.4% | -$27.6K |
|
529
iShares S&P 500 Growth ETF
IVW
$77.8B
| $5.46M | 0.02% |
90,594
+2,283
| +3% | +$151K |
|
530
CALL
Tilray
TLRY
$643M
| $5.46M | 0.02% |
1,751
+250
| +17% | +$11.8K |
|
|
BNY
531
Bank of New York Mellon
BNY
$110B
| $5.43M | 0.02% |
128,465
+103,246
| +409% | +$4.6M |
|
532
Devon Energy
DVN
$48.6B
| $5.4M | 0.02% |
98,288
-17,527
| -15% | -$1.14M |
|
|
NOA
533
North American Construction
NOA
$404M
| $5.37M | 0.02% |
490,390
-9,928
| -2% | -$128K |
|
534
Capital One
COF
$136B
| $5.36M | 0.02% |
50,397
+3,236
| +7% | +$396K |
|
535
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $5.33M | 0.02% |
52,550
-1,238
| -2% | -$128K |
|
|
SWN
536
DELISTED
Southwestern Energy Company
SWN
| $5.32M | 0.02% |
+850,940
| New | +$6.58M |
|
537
Brown-Forman Class B
BF.B
$12.9B
| $5.29M | 0.02% |
75,089
+59,841
| +392% | +$4.01M |
|
538
KLA
KLAC
$278B
| $5.28M | 0.02% |
167,540
+42,400
| +34% | +$1.43M |
|
539
Brighthouse Financial
BHF
$3.44B
| $5.26M | 0.02% |
128,250
+128,136
| +112,400% | +$6.18M |
|
540
Colliers International
CIGI
$5.17B
| $5.26M | 0.02% |
50,184
-7,691
| -13% | -$878K |
|
541
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $5.22M | 0.02% |
+1,528
| New | +$35.5K |
|
542
Old Republic International
ORI
$10.3B
| $5.19M | 0.02% |
232,212
+231,310
| +25,644% | +$5.35M |
|
543
Monster Beverage
MNST
$91.8B
| $5.18M | 0.02% |
220,676
-435,412
| -66% | -$9.47M |
|
544
Sigma Lithium
SGML
$1.28B
| $5.18M | 0.02% |
337,998
+17,858
| +6% | +$286K |
|
545
VeriSign
VRSN
$25.5B
| $5.15M | 0.02% |
30,167
+2,169
| +8% | +$398K |
|
|
WE
546
PUT
DELISTED
WeWork Inc.
WE
| $5.15M | 0.02% |
256
+254
| +12,700% | +$65.4K |
|
547
Shell
SHEL
$248B
| $5.13M | 0.02% |
98,217
-6,514
| -6% | -$366K |
|
|
AUY
548
DELISTED
Yamana Gold, Inc.
AUY
| $5.13M | 0.02% |
1,103,651
+46,584
| +4% | +$253K |
|
549
Blink Charging
BLNK
$85.8M
| $5.12M | 0.02% |
309,955
+173,600
| +127% | +$3.26M |
|
550
Molina Healthcare
MOH
$10.8B
| $5.12M | 0.02% |
18,105
-251
| -1% | -$75.8K |
|
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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.