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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 | |
|---|---|---|---|---|---|---|
651
VanEck Oil Services ETF
OIH
$1.95B
| $4.41M | 0.01% |
15,647
+15,420
| +6,793% | +$3.78M |
|
|
JOAN
652
DELISTED
JOANN, Inc. Common Stock
JOAN
| $4.4M | 0.01% |
+385,700
| New | +$4.35M |
|
653
Cleveland-Cliffs
CLF
$6.93B
| $4.39M | 0.01% |
136,388
-107,245
| -44% | -$2.44M |
|
|
FLNA
654
Filana Therapeutics
FLNA
$45.7M
| $4.39M | 0.01% |
118,110
-74,230
| -39% | -$3.15M |
|
655
Expeditors International
EXPD
$24.3B
| $4.38M | 0.01% |
42,813
-8,746
| -17% | -$964K |
|
656
Avnet
AVT
$7.87B
| $4.38M | 0.01% |
108,000
+14,300
| +15% | +$590K |
|
|
FLNA
657
PUT
Filana Therapeutics
FLNA
$45.7M
| $4.38M | 0.01% |
1,178
-742
| -39% | -$31.4K |
|
658
L3Harris
LHX
$53.7B
| $4.37M | 0.01% |
17,329
+3,095
| +22% | +$721K |
|
659
Caesars Entertainment
CZR
$6.04B
| $4.34M | 0.01% |
56,149
-278,902
| -83% | -$22.4M |
|
660
MDU Resources
MDU
$4.27B
| $4.33M | 0.01% |
+426,830
| New | +$4.52M |
|
661
Pan American Silver
PAAS
$19.9B
| $4.32M | 0.01% |
158,210
+72,072
| +84% | +$1.77M |
|
662
Sigma Lithium
SGML
$1.27B
| $4.3M | 0.01% |
320,140
+13,251
| +4% | +$145K |
|
663
Clorox
CLX
$12.9B
| $4.29M | 0.01% |
23,806
+4,811
| +25% | +$737K |
|
664
Cintas
CTAS
$80.3B
| $4.29M | 0.01% |
40,600
+34,800
| +600% | +$3.39M |
|
|
SDC
665
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.26M | 0.01% |
16,450
-376
| -2% | -$872 |
|
|
SDC
666
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.26M | 0.01% |
+16,449
| New | +$38.2K |
|
667
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $4.26M | 0.01% |
56,239
+20,303
| +56% | +$1.53M |
|
668
Invesco Semiconductors ETF
PSI
$2.59B
| $4.25M | 0.01% |
98,745
+1,023
| +1% | +$45K |
|
669
Bakkt Inc
BKKT
$331M
| $4.21M | 0.01% |
27,312
+22,028
| +417% | +$3.13M |
|
|
PSTH
670
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $4.16M | 0.01% |
209,569
+63,185
| +43% | +$1.25M |
|
671
Fluor
FLR
$7B
| $4.16M | 0.01% |
145,108
-17,158
| -11% | -$414K |
|
672
Ross Stores
ROST
$78.6B
| $4.16M | 0.01% |
45,290
+11,340
| +33% | +$1.08M |
|
|
API
673
Agora
API
$408M
| $4.16M | 0.01% |
418,200
+216,900
| +108% | +$2.43M |
|
674
RH
RH
$3.4B
| $4.12M | 0.01% |
12,685
+12,164
| +2,335% | +$4.87M |
|
|
BBIG
675
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $4.12M | 0.01% |
945
+664
| +236% | +$26.5K |
|
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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.