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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 | |
|---|---|---|---|---|---|---|
626
Fastenal
FAST
$59B
| $3.84M | 0.02% |
154,226
+42,400
| +38% | +$1.14M |
|
627
Verisk Analytics
VRSK
$23.6B
| $3.84M | 0.02% |
21,964
+922
| +4% | +$172K |
|
628
Pinnacle West Capital
PNW
$12.2B
| $3.83M | 0.02% |
52,399
+42
| +0.1% | +$3.14K |
|
629
Nokia
NOK
$59.2B
| $3.82M | 0.02% |
828,405
-3,500
| -0.4% | -$17.5K |
|
630
Boston Scientific
BSX
$74.7B
| $3.81M | 0.02% |
100,450
-72,817
| -42% | -$2.96M |
|
631
Alcon
ALC
$35.3B
| $3.78M | 0.02% |
52,573
-4,340
| -8% | -$317K |
|
632
BP
BP
$110B
| $3.78M | 0.02% |
133,462
-2,498
| -2% | -$76.5K |
|
633
Corsair Gaming
CRSR
$1.47B
| $3.77M | 0.02% |
287,200
+281,050
| +4,570% | +$4.59M |
|
|
634
PUT
Corsair Gaming
CRSR
$1.47B
| $3.77M | 0.02% |
2,871
-185
| -6% | -$3.02K |
|
635
CALL
Procter & Gamble
PG
$336B
| $3.74M | 0.02% |
+260
| New | +$39.1K |
|
636
Exelon
EXC
$46.9B
| $3.74M | 0.02% |
81,307
+48,199
| +146% | +$2.27M |
|
637
PUT
Warby Parker
WRBY
$3.21B
| $3.73M | 0.02% |
3,317
+1,141
| +52% | +$22.9K |
|
638
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $3.72M | 0.02% |
28,976
+1,693
| +6% | +$222K |
|
|
HHR
639
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3.7M | 0.02% |
245,905
| – | – |
|
640
CALL
Rocket Companies
RKT
$42.4B
| $3.68M | 0.02% |
+5,000
| New | +$43.2K |
|
641
Cadence Design Systems
CDNS
$89.4B
| $3.67M | 0.02% |
24,519
+3,023
| +14% | +$456K |
|
642
Toyota
TM
$223B
| $3.67M | 0.02% |
23,770
+1,945
| +9% | +$322K |
|
643
Donaldson
DCI
$11.1B
| $3.66M | 0.02% |
76,100
+60,102
| +376% | +$3.03M |
|
644
Align Technology
ALGN
$12.3B
| $3.64M | 0.02% |
15,336
-7,780
| -34% | -$2.39M |
|
645
Nucor
NUE
$62B
| $3.63M | 0.02% |
34,779
-19,006
| -35% | -$2.57M |
|
646
Toll Brothers
TOL
$13.9B
| $3.62M | 0.02% |
81,120
+9,793
| +14% | +$458K |
|
647
Markel Group
MKL
$22.8B
| $3.61M | 0.02% |
2,779
+11
| +0.4% | +$15.1K |
|
648
Equinix
EQIX
$106B
| $3.55M | 0.02% |
5,304
+847
| +19% | +$587K |
|
649
Sysco
SYY
$40.3B
| $3.54M | 0.02% |
40,809
-8,041
| -16% | -$674K |
|
650
SEI Investments
SEIC
$12.7B
| $3.52M | 0.02% |
65,194
+64,854
| +19,075% | +$3.65M |
|
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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.