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 | |
|---|---|---|---|---|---|---|
|
TCN
551
DELISTED
Tricon Residential Inc.
TCN
| $5.09M | 0.02% |
504,004
-413,280
| -45% | -$5.31M |
|
552
Humana
HUM
$46.1B
| $5.03M | 0.02% |
10,523
+4,472
| +74% | +$1.99M |
|
|
NEWR
553
DELISTED
New Relic, Inc.
NEWR
| $5M | 0.02% |
100,000
-52,000
| -34% | -$2.89M |
|
554
PUT
Chewy
CHWY
$9.05B
| $4.96M | 0.02% |
1,430
-3,483
| -71% | -$112K |
|
555
CALL
Blink Charging
BLNK
$87.4M
| $4.96M | 0.02% |
3,000
-6,003
| -67% | -$113K |
|
|
TIGR
556
CALL
UP Fintech Holding
TIGR
$820M
| $4.95M | 0.02% |
+10,500
| New | +$44.6K |
|
557
Lincoln National
LNC
$8.57B
| $4.92M | 0.02% |
105,170
+11,328
| +12% | +$646K |
|
558
Hormel Foods
HRL
$13.5B
| $4.9M | 0.02% |
103,053
+2,684
| +3% | +$134K |
|
559
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $4.88M | 0.02% |
25,867
+994
| +4% | +$204K |
|
560
W.R. Berkley
WRB
$26.1B
| $4.87M | 0.02% |
106,706
-189,111
| -64% | -$8.6M |
|
|
NKLA
561
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.78M | 0.02% |
335
-187
| -36% | -$38.2K |
|
562
Shopify
SHOP
$200B
| $4.75M | 0.02% |
159,288
-2,422,432
| -94% | -$103M |
|
563
Gartner
IT
$11.1B
| $4.69M | 0.02% |
19,230
+241
| +1% | +$64.1K |
|
|
ALYA
564
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $4.67M | 0.02% |
1,946,575
+132,057
| +7% | +$311K |
|
565
Keurig Dr Pepper
KDP
$42.1B
| $4.65M | 0.02% |
129,043
+92,866
| +257% | +$3.37M |
|
566
Pathward Financial
CASH
$1.79B
| $4.6M | 0.02% |
119,058
| – | – |
|
567
Parker-Hannifin
PH
$134B
| $4.6M | 0.02% |
18,515
-49,146
| -73% | -$13.2M |
|
568
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $4.55M | 0.02% |
64,978
+30
| +0% | +$2.18K |
|
569
SAP
SAP
$234B
| $4.51M | 0.02% |
49,557
+22,554
| +84% | +$2.25M |
|
570
CALL
Warby Parker
WRBY
$3.22B
| $4.5M | 0.02% |
+4,000
| New | +$80.4K |
|
|
LEV
571
PUT
DELISTED
The Lion Electric Company
LEV
| $4.49M | 0.02% |
10,660
-460
| -4% | -$2.7K |
|
572
Crown Castle
CCI
$32.4B
| $4.46M | 0.02% |
26,440
+1,632
| +7% | +$297K |
|
573
iShares China Large-Cap ETF
FXI
$4.15B
| $4.45M | 0.02% |
131,215
+103,241
| +369% | +$3.24M |
|
574
British American Tobacco
BTI
$124B
| $4.45M | 0.02% |
103,704
-11,619
| -10% | -$499K |
|
575
Incyte
INCY
$24.4B
| $4.42M | 0.02% |
56,912
+28,554
| +101% | +$2.17M |
|
Similar funds
VAM
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.