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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 | |
|---|---|---|---|---|---|---|
626
Teleflex
TFX
$5.82B
| $4.63M | 0.01% |
13,383
+13,212
| +7,726% | +$4.35M |
|
|
ALYA
627
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $4.63M | 0.01% |
1,814,518
+212,612
| +13% | +$571K |
|
628
SBA Communications
SBAC
$19.8B
| $4.62M | 0.01% |
13,423
-83,961
| -86% | -$27.2M |
|
629
Vermilion Energy
VET
$1.72B
| $4.61M | 0.01% |
218,581
-83,883
| -28% | -$1.49M |
|
630
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $4.6M | 0.01% |
170,573
-79,328
| -32% | -$2.21M |
|
631
Ecolab
ECL
$77.4B
| $4.59M | 0.01% |
22,426
+2,296
| +11% | +$431K |
|
|
HZNP
632
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.59M | 0.01% |
39,863
+30,255
| +315% | +$2.95M |
|
633
iShares Core S&P Small-Cap ETF
IJR
$113B
| $4.58M | 0.01% |
42,770
+1,974
| +5% | +$213K |
|
634
Crown Castle
CCI
$32.2B
| $4.57M | 0.01% |
24,808
-277
| -1% | -$49.3K |
|
635
KeyCorp
KEY
$24.6B
| $4.56M | 0.01% |
209,465
+204,033
| +3,756% | +$5.07M |
|
636
Verisk Analytics
VRSK
$24.2B
| $4.56M | 0.01% |
21,042
+10,905
| +108% | +$2.15M |
|
637
Schwab US TIPS ETF
SCHP
$16.2B
| $4.55M | 0.01% |
149,848
+3,652
| +2% | +$112K |
|
638
Nokia
NOK
$59B
| $4.54M | 0.01% |
831,905
+503,200
| +153% | +$2.79M |
|
|
VNET
639
VNET Group
VNET
$2.12B
| $4.53M | 0.01% |
+776,700
| New | +$5.96M |
|
640
KLA
KLAC
$274B
| $4.52M | 0.01% |
125,140
-466,900
| -79% | -$17.5M |
|
641
Alcon
ALC
$35.5B
| $4.52M | 0.01% |
56,913
+51,674
| +986% | +$3.99M |
|
642
Star Bulk Carriers
SBLK
$3.21B
| $4.51M | 0.01% |
+148,100
| New | +$3.87M |
|
643
Bio-Rad Laboratories Class A
BIO
$9.66B
| $4.51M | 0.01% |
8,009
-3,080
| -28% | -$1.86M |
|
644
Oneok
OKE
$58.4B
| $4.49M | 0.01% |
61,355
+51,190
| +504% | +$3.28M |
|
|
JOAN
645
PUT
DELISTED
JOANN, Inc. Common Stock
JOAN
| $4.47M | 0.01% |
+3,917
| New | +$44.1K |
|
646
WEX
WEX
$6.78B
| $4.46M | 0.01% |
25,000
-19,000
| -43% | -$3.1M |
|
647
International Flavors & Fragrances
IFF
$21.4B
| $4.46M | 0.01% |
34,422
+5,586
| +19% | +$742K |
|
648
Interactive Brokers
IBKR
$41.4B
| $4.44M | 0.01% |
269,620
+249,156
| +1,218% | +$4.29M |
|
649
Li Auto
LI
$12B
| $4.43M | 0.01% |
188,560
+188,272
| +65,372% | +$5.19M |
|
650
Snap
SNAP
$8.96B
| $4.42M | 0.01% |
128,427
+112,494
| +706% | +$4.07M |
|
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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.