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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 | |
|---|---|---|---|---|---|---|
576
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $5.69M | 0.02% |
109,318
+17,050
| +18% | +$928K |
|
577
CALL
C3.ai
AI
$1.58B
| $5.67M | 0.02% |
2,500
+1,797
| +256% | +$43.3K |
|
578
Constellation Brands
STZ
$23.3B
| $5.67M | 0.02% |
24,030
+16,532
| +220% | +$3.82M |
|
579
Reinsurance Group of America
RGA
$16.4B
| $5.66M | 0.02% |
49,344
+26,465
| +116% | +$2.93M |
|
580
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $5.66M | 0.02% |
24,873
-14,511
| -37% | -$3.26M |
|
581
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $5.64M | 0.02% |
53,788
+52,202
| +3,291% | +$5.5M |
|
582
CALL
Alibaba
BABA
$293B
| $5.64M | 0.02% |
518
+305
| +143% | +$35.1K |
|
583
Allstate
ALL
$65.9B
| $5.63M | 0.02% |
40,679
-16,068
| -28% | -$2.02M |
|
584
FirstEnergy
FE
$27.1B
| $5.62M | 0.02% |
120,916
+23,904
| +25% | +$1.01M |
|
|
FSR
585
DELISTED
Fisker Inc.
FSR
| $5.62M | 0.02% |
435,368
+68,854
| +19% | +$862K |
|
|
GOEV
586
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $5.59M | 0.02% |
22
+11
| +100% | +$30.2K |
|
587
Pilgrim's Pride
PPC
$6.57B
| $5.55M | 0.02% |
+221,000
| New | +$5.74M |
|
588
iShares MSCI Mexico ETF
EWW
$1.87B
| $5.52M | 0.02% |
100,360
+100,000
| +27,778% | +$5.02M |
|
589
LKQ Corp
LKQ
$6.38B
| $5.49M | 0.02% |
108,348
-5,993
| -5% | -$307K |
|
590
Dell
DELL
$320B
| $5.47M | 0.02% |
111,448
+100,407
| +909% | +$5.6M |
|
591
Synchrony
SYF
$26.1B
| $5.47M | 0.02% |
135,677
+83,083
| +158% | +$3.48M |
|
|
592
PUT
Alibaba
BABA
$293B
| $5.44M | 0.02% |
500
+483
| +2,841% | +$55.6K |
|
593
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $5.43M | 0.02% |
81,184
+28,601
| +54% | +$1.86M |
|
594
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.39M | 0.02% |
117,164
-12,978
| -10% | -$624K |
|
595
Hormel Foods
HRL
$13.4B
| $5.3M | 0.02% |
100,369
+90,954
| +966% | +$4.46M |
|
596
American Express
AXP
$232B
| $5.29M | 0.02% |
28,407
+13,207
| +87% | +$2.39M |
|
|
SGEN
597
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.24M | 0.02% |
36,388
+12,389
| +52% | +$1.68M |
|
598
Intuit
INTU
$98B
| $5.23M | 0.02% |
10,873
+7,546
| +227% | +$3.86M |
|
599
iShares Global Consumer Staples ETF
KXI
$1.07B
| $5.22M | 0.02% |
84,031
+871
| +1% | +$54.3K |
|
600
Bilibili
BILI
$7.14B
| $5.12M | 0.02% |
+200,000
| New | +$6.43M |
|
Similar funds
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.