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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 | |
|---|---|---|---|---|---|---|
601
PUT
Bilibili
BILI
$7.14B
| $5.12M | 0.02% |
+2,000
| New | +$64.3K |
|
602
Peloton Interactive
PTON
$2.44B
| $5.11M | 0.02% |
193,327
+177,126
| +1,093% | +$5.08M |
|
603
Skyworks Solutions
SWKS
$10.5B
| $5.06M | 0.02% |
38,265
-9,415
| -20% | -$1.32M |
|
604
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $5.05M | 0.02% |
64,948
+63,891
| +6,045% | +$4.73M |
|
605
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.99M | 0.01% |
137,518
+486
| +0.4% | +$17.9K |
|
606
Assurant
AIZ
$13.9B
| $4.96M | 0.01% |
27,286
-200
| -0.7% | -$32.8K |
|
607
Mid-America Apartment Communities
MAA
$15.6B
| $4.96M | 0.01% |
23,571
+13,144
| +126% | +$2.75M |
|
608
Regeneron Pharmaceuticals
REGN
$83B
| $4.93M | 0.01% |
7,001
-1,318
| -16% | -$834K |
|
609
Camden Property Trust
CPT
$11.1B
| $4.92M | 0.01% |
29,130
+16,002
| +122% | +$2.64M |
|
610
Globe Life
GL
$14B
| $4.91M | 0.01% |
46,638
+46,101
| +8,585% | +$4.67M |
|
|
FISV
611
Fiserv Inc
FISV
$29.5B
| $4.91M | 0.01% |
48,415
+144
| +0.3% | +$14.6K |
|
|
612
PUT
Peloton Interactive
PTON
$2.44B
| $4.9M | 0.01% |
+1,855
| New | +$53.2K |
|
613
Ferrari
RACE
$72.5B
| $4.88M | 0.01% |
21,510
+16,414
| +322% | +$3.66M |
|
614
British American Tobacco
BTI
$124B
| $4.86M | 0.01% |
115,323
+5,301
| +5% | +$226K |
|
|
MNDT
615
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.85M | 0.01% |
217,365
+217,300
| +334,308% | +$4.02M |
|
616
Middleby
MIDD
$5.29B
| $4.84M | 0.01% |
29,652
-8,140
| -22% | -$1.48M |
|
617
KBR
KBR
$4.81B
| $4.83M | 0.01% |
88,455
-112,993
| -56% | -$5.49M |
|
618
American Homes 4 Rent
AMH
$12.3B
| $4.82M | 0.01% |
111,330
+110,342
| +11,168% | +$4.35M |
|
619
American Tower
AMT
$81.2B
| $4.8M | 0.01% |
18,728
+5,045
| +37% | +$1.23M |
|
620
TotalEnergies
TTE
$193B
| $4.78M | 0.01% |
94,712
+2,362
| +3% | +$128K |
|
621
Baxter International
BAX
$14B
| $4.75M | 0.01% |
60,631
+28,359
| +88% | +$2.37M |
|
622
News Corp Class A
NWSA
$15.6B
| $4.69M | 0.01% |
214,243
+213,005
| +17,206% | +$4.71M |
|
623
PUT
Ginkgo Bioworks
DNA
$488M
| $4.67M | 0.01% |
290
+199
| +219% | +$38.7K |
|
624
Tyson Foods
TSN
$19.8B
| $4.66M | 0.01% |
51,769
-56,470
| -52% | -$5.15M |
|
625
Atlassian
TEAM
$42.1B
| $4.64M | 0.01% |
15,811
-2,905
| -16% | -$868K |
|
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.