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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 | |
|---|---|---|---|---|---|---|
601
Bunge Global
BG
$21.7B
| $4.17M | 0.02% |
45,909
-39,157
| -46% | -$4.34M |
|
602
Skyworks Solutions
SWKS
$10.5B
| $4.16M | 0.02% |
45,112
+6,847
| +18% | +$740K |
|
603
Ametek
AME
$59B
| $4.1M | 0.02% |
36,829
-130,066
| -78% | -$15.8M |
|
604
Darling Ingredients
DAR
$10.2B
| $4.08M | 0.02% |
67,017
-114,107
| -63% | -$8.66M |
|
605
Take-Two Interactive
TTWO
$45.1B
| $4.06M | 0.02% |
32,581
+19,352
| +146% | +$2.46M |
|
|
VTNR
606
DELISTED
Vertex Energy, Inc
VTNR
| $4.06M | 0.02% |
385,900
+355,200
| +1,157% | +$4.21M |
|
607
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $4.04M | 0.02% |
82,150
-48,311
| -37% | -$2.32M |
|
608
LKQ Corp
LKQ
$6.26B
| $4.04M | 0.02% |
81,472
-26,876
| -25% | -$1.32M |
|
609
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $4.01M | 0.02% |
34,806
+9,589
| +38% | +$1.13M |
|
610
iShares MSCI India ETF
INDA
$6.58B
| $4.01M | 0.02% |
101,860
+22,565
| +28% | +$950K |
|
611
iShares Core S&P Small-Cap ETF
IJR
$113B
| $4M | 0.02% |
43,341
+571
| +1% | +$56.8K |
|
612
Liberty Broadband Class C
LBRDK
$5.19B
| $4M | 0.02% |
33,552
-89,851
| -73% | -$10.9M |
|
613
DraftKings
DKNG
$12.5B
| $3.99M | 0.02% |
342,403
+32,283
| +10% | +$455K |
|
614
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $3.91M | 0.02% |
+77,640
| New | +$3.91M |
|
615
Globe Life
GL
$14.1B
| $3.91M | 0.02% |
38,959
-7,679
| -16% | -$753K |
|
|
FLNA
616
PUT
Filana Therapeutics
FLNA
$45M
| $3.9M | 0.02% |
1,387
+209
| +18% | +$5.28K |
|
617
lululemon athletica
LULU
$13.6B
| $3.9M | 0.02% |
14,273
-73,050
| -84% | -$23.4M |
|
618
Dell
DELL
$321B
| $3.88M | 0.02% |
90,635
-20,813
| -19% | -$983K |
|
|
FLNA
619
CALL
Filana Therapeutics
FLNA
$45M
| $3.87M | 0.02% |
+1,377
| New | +$34.8K |
|
|
LSI
620
DELISTED
Life Storage, Inc.
LSI
| $3.87M | 0.02% |
33,511
-14,554
| -30% | -$1.8M |
|
621
Vermilion Energy
VET
$1.7B
| $3.87M | 0.02% |
202,918
-15,663
| -7% | -$326K |
|
622
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $3.87M | 0.02% |
35,118
+16,488
| +89% | +$1.82M |
|
623
PUT
Rocket Companies
RKT
$42.4B
| $3.86M | 0.02% |
+5,246
| New | +$45.3K |
|
|
SGI
624
Somnigroup International
SGI
$14B
| $3.85M | 0.02% |
180,109
+64,186
| +55% | +$1.65M |
|
|
GRMN
625
Garmin
GRMN
$60.2B
| $3.85M | 0.02% |
39,064
+19,944
| +104% | +$2.1M |
|
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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.