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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 | |
|---|---|---|---|---|---|---|
576
Opendoor
OPEN
$3.49B
| $4.41M | 0.02% |
965,728
-532,588
| -36% | -$3.51M |
|
577
Synopsys
SNPS
$79.6B
| $4.4M | 0.02% |
14,611
+3,470
| +31% | +$1.05M |
|
578
Sociedad Química y Minera de Chile
SQM
$20.7B
| $4.39M | 0.02% |
51,898
-24,521
| -32% | -$2.16M |
|
579
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $4.39M | 0.02% |
109,525
-859,360
| -89% | -$36.1M |
|
|
LAZR
580
CALL
DELISTED
Luminar Technologies
LAZR
| $4.37M | 0.02% |
491
-109
| -18% | -$17.4K |
|
581
Icon
ICLR
$12.8B
| $4.35M | 0.02% |
20,282
+4,358
| +27% | +$977K |
|
582
Kinross Gold
KGC
$31.7B
| $4.33M | 0.02% |
1,218,680
+705,956
| +138% | +$3.41M |
|
583
CenterPoint Energy
CNP
$26.7B
| $4.32M | 0.02% |
141,833
+107,065
| +308% | +$3.29M |
|
584
Copa Holdings
CPA
$6.17B
| $4.31M | 0.02% |
+68,000
| New | +$4.79M |
|
|
FISV
585
Fiserv Inc
FISV
$28.2B
| $4.3M | 0.02% |
48,026
-389
| -0.8% | -$37.7K |
|
586
Li Auto
LI
$12B
| $4.29M | 0.02% |
113,760
-74,800
| -40% | -$2M |
|
587
L3Harris
LHX
$53.7B
| $4.28M | 0.02% |
17,655
+326
| +2% | +$78.7K |
|
|
NKLA
588
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.27M | 0.02% |
299
-236
| -44% | -$48.3K |
|
589
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $4.27M | 0.02% |
174,385
+3,812
| +2% | +$96.7K |
|
590
Schwab US TIPS ETF
SCHP
$16.2B
| $4.26M | 0.02% |
152,410
+2,562
| +2% | +$74.4K |
|
591
Camden Property Trust
CPT
$11.1B
| $4.25M | 0.02% |
31,208
+2,078
| +7% | +$308K |
|
592
GE Aerospace
GE
$375B
| $4.24M | 0.02% |
106,909
-920,716
| -90% | -$44.6M |
|
593
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.23M | 0.02% |
41,593
-42,093
| -50% | -$4.33M |
|
594
Baxter International
BAX
$13.9B
| $4.22M | 0.02% |
64,794
+4,163
| +7% | +$302K |
|
595
Playtika
PLTK
$931M
| $4.22M | 0.02% |
318,964
-82,961
| -21% | -$1.29M |
|
|
DSEY
596
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $4.21M | 0.02% |
+637,700
| New | +$5.36M |
|
597
Viatris
VTRS
$18.7B
| $4.2M | 0.02% |
399,326
+214,704
| +116% | +$2.35M |
|
598
TotalEnergies
TTE
$193B
| $4.2M | 0.02% |
79,144
-15,568
| -16% | -$830K |
|
599
Clorox
CLX
$12.7B
| $4.19M | 0.02% |
23,538
-268
| -1% | -$38.3K |
|
|
K
600
DELISTED
Kellanova
K
| $4.18M | 0.02% |
62,239
-3,389
| -5% | -$220K |
|
Similar funds
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.