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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 | |
|---|---|---|---|---|---|---|
651
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$402M
| $3.52M | 0.02% |
12
+5
| +71% | +$90.7K |
|
652
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
| $3.52M | 0.02% |
968
+374
| +63% | +$1.41M |
|
653
FirstEnergy
FE
$27.1B
| $3.48M | 0.02% |
90,060
-30,856
| -26% | -$1.32M |
|
654
Intuitive Surgical
ISRG
$142B
| $3.48M | 0.02% |
17,089
-13,063
| -43% | -$3.06M |
|
655
KeyCorp
KEY
$24.6B
| $3.48M | 0.02% |
199,115
-10,350
| -5% | -$200K |
|
656
National Grid
NGG
$81.6B
| $3.48M | 0.02% |
58,151
+2,978
| +5% | +$197K |
|
657
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $3.45M | 0.02% |
45,286
+12,285
| +37% | +$944K |
|
|
VMW
658
DELISTED
VMware, Inc
VMW
| $3.44M | 0.02% |
30,203
-24,976
| -45% | -$2.84M |
|
659
American Tower
AMT
$81.2B
| $3.41M | 0.02% |
13,268
-5,460
| -29% | -$1.37M |
|
660
American Express
AXP
$232B
| $3.41M | 0.02% |
24,468
-3,939
| -14% | -$651K |
|
661
Woodside Energy
WDS
$43.3B
| $3.4M | 0.02% |
+157,819
| New | +$3.58M |
|
662
Simplify Interest Rate Hedge ETF
PFIX
$175M
| $3.39M | 0.02% |
+64,595
| New | +$3.68M |
|
663
Global X Uranium ETF
URA
$6.31B
| $3.38M | 0.02% |
181,766
+78,086
| +75% | +$1.76M |
|
664
PUT
QuantumScape Corp
QS
$3.79B
| $3.33M | 0.02% |
3,871
-2,833
| -42% | -$37.8K |
|
665
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.32M | 0.02% |
62,898
+1,443
| +2% | +$83.7K |
|
666
DaVita
DVA
$11.4B
| $3.29M | 0.02% |
41,928
+29,525
| +238% | +$2.99M |
|
667
Jacobs Solutions
J
$16.8B
| $3.29M | 0.02% |
31,195
+464
| +2% | +$51.9K |
|
668
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $3.28M | 0.02% |
83,705
-694
| -0.8% | -$31.1K |
|
|
MRO
669
DELISTED
Marathon Oil Corporation
MRO
| $3.27M | 0.01% |
145,450
+30,397
| +26% | +$813K |
|
|
JOAN
670
PUT
DELISTED
JOANN, Inc. Common Stock
JOAN
| $3.27M | 0.01% |
4,218
+301
| +8% | +$2.76K |
|
671
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $3.26M | 0.01% |
40,709
+275
| +0.7% | +$22.4K |
|
672
Mid-America Apartment Communities
MAA
$15.6B
| $3.26M | 0.01% |
18,575
-4,996
| -21% | -$929K |
|
673
Ross Stores
ROST
$78.6B
| $3.23M | 0.01% |
46,083
+793
| +2% | +$70.6K |
|
674
TE Connectivity
TEL
$62.2B
| $3.22M | 0.01% |
28,724
+8,929
| +45% | +$1.11M |
|
675
Star Bulk Carriers
SBLK
$3.21B
| $3.22M | 0.01% |
137,450
-10,650
| -7% | -$309K |
|
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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.