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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 | |
|---|---|---|---|---|---|---|
551
Agilent Technologies
A
$42B
| $6.24M | 0.02% |
48,219
+600
| +1% | +$82.6K |
|
552
Hilton Worldwide
HLT
$72.3B
| $6.24M | 0.02% |
38,427
+36,595
| +1,998% | +$5.4M |
|
553
Lincoln National
LNC
$8.58B
| $6.2M | 0.02% |
93,842
+20,069
| +27% | +$1.37M |
|
|
VMW
554
DELISTED
VMware, Inc
VMW
| $6.15M | 0.02% |
55,179
+43,837
| +387% | +$5.31M |
|
555
VeriSign
VRSN
$25.9B
| $6.14M | 0.02% |
27,998
+22,565
| +415% | +$4.92M |
|
556
Marathon Digital Holdings
MARA
$3.55B
| $6.13M | 0.02% |
219,501
+218,927
| +38,141% | +$5.69M |
|
|
MTTR
557
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $6.13M | 0.02% |
7,553
+1,798
| +31% | +$17K |
|
|
XYZ
558
Block Inc
XYZ
$49.1B
| $6.12M | 0.02% |
53,013
+19,829
| +60% | +$2.4M |
|
559
Biogen
BIIB
$31B
| $6.11M | 0.02% |
27,826
+23,844
| +599% | +$5.19M |
|
|
MTTR
560
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $6.09M | 0.02% |
7,500
+1,693
| +29% | +$16K |
|
561
PUT
Bakkt Inc
BKKT
$331M
| $6.08M | 0.02% |
395
+343
| +660% | +$48.8K |
|
562
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $6.06M | 0.02% |
130,461
+19,731
| +18% | +$972K |
|
563
DraftKings
DKNG
$12.5B
| $6.03M | 0.02% |
310,120
+15,993
| +5% | +$340K |
|
564
Tencent Music
TME
$14B
| $5.96M | 0.02% |
1,371,298
+1,362,298
| +15,137% | +$7.66M |
|
565
Packaging Corp of America
PKG
$22.9B
| $5.94M | 0.02% |
35,847
+32,916
| +1,123% | +$4.81M |
|
|
AUY
566
DELISTED
Yamana Gold, Inc.
AUY
| $5.89M | 0.02% |
1,057,067
+848,858
| +408% | +$4.01M |
|
567
Live Nation Entertainment
LYV
$43.4B
| $5.89M | 0.02% |
52,028
-21,395
| -29% | -$2.44M |
|
568
Equinor
EQNR
$96B
| $5.88M | 0.02% |
+157,181
| New | +$4.89M |
|
569
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $5.88M | 0.02% |
153,908
-46,706
| -23% | -$1.62M |
|
570
Gartner
IT
$11.3B
| $5.86M | 0.02% |
18,989
+15,873
| +509% | +$4.6M |
|
|
GOEV
571
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $5.83M | 0.02% |
23
+10
| +77% | +$27.5K |
|
572
Shell
SHEL
$248B
| $5.78M | 0.02% |
+104,731
| New | +$5.56M |
|
573
Illinois Tool Works
ITW
$82.7B
| $5.77M | 0.02% |
27,705
+4,824
| +21% | +$1.08M |
|
574
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
| $5.72M | 0.02% |
19,100
+8,876
| +87% | +$277K |
|
575
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $5.71M | 0.02% |
1,104
+815
| +282% | +$19.9K |
|
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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.