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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 | |
|---|---|---|---|---|---|---|
|
PACW
676
DELISTED
PacWest Bancorp
PACW
| $4.1M | 0.01% |
106,374
+45,268
| +74% | +$2.14M |
|
|
K
677
DELISTED
Kellanova
K
| $4.1M | 0.01% |
65,628
+4,744
| +8% | +$285K |
|
678
B2Gold
BTG
$6.7B
| $4.1M | 0.01% |
893,085
+21,224
| +2% | +$85.3K |
|
679
Markel Group
MKL
$22.8B
| $4.1M | 0.01% |
2,768
+529
| +24% | +$683K |
|
680
CALL
Ginkgo Bioworks
DNA
$488M
| $4.09M | 0.01% |
254
+70
| +38% | +$13.6K |
|
681
Pinnacle West Capital
PNW
$12.2B
| $4.09M | 0.01% |
52,357
+52,000
| +14,566% | +$3.72M |
|
682
Sysco
SYY
$40B
| $4.07M | 0.01% |
48,850
-335,115
| -87% | -$27.1M |
|
|
P
683
Everpure Inc
P
$39B
| $4.01M | 0.01% |
113,670
-175,600
| -61% | -$5.11M |
|
684
First Trust Cloud Computing ETF
SKYY
$3.38B
| $4M | 0.01% |
44,537
+3,157
| +8% | +$284K |
|
685
Western Digital
WDC
$168B
| $4M | 0.01% |
106,512
-166,452
| -61% | -$6.83M |
|
686
BP
BP
$110B
| $3.99M | 0.01% |
135,960
+3,626
| +3% | +$111K |
|
687
Icon
ICLR
$12.9B
| $3.99M | 0.01% |
15,924
+8,717
| +121% | +$2.18M |
|
688
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$52.4M
| $3.99M | 0.01% |
3,327
+771
| +30% | +$1.27M |
|
689
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $3.98M | 0.01% |
84,399
+3,354
| +4% | +$145K |
|
690
Motorola Solutions
MSI
$77B
| $3.96M | 0.01% |
16,412
-16,332
| -50% | -$3.8M |
|
691
Toyota
TM
$223B
| $3.93M | 0.01% |
21,825
-4,563
| -17% | -$853K |
|
692
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $3.91M | 0.01% |
118,226
-277,829
| -70% | -$9.96M |
|
|
FFAI
693
CALL
Faraday Future Intelligent Electric
FFAI
$12M
| – | – |
0
| – | – |
|
694
Targa Resources
TRGP
$57.2B
| $3.83M | 0.01% |
47,487
+21,763
| +85% | +$1.37M |
|
695
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.82M | 0.01% |
61,455
-3,839
| -6% | -$246K |
|
696
National Grid
NGG
$81.6B
| $3.81M | 0.01% |
55,173
+2,176
| +4% | +$144K |
|
697
SoFi Technologies
SOFI
$23.8B
| $3.81M | 0.01% |
403,054
+372,923
| +1,238% | +$4.28M |
|
|
GOGL
698
DELISTED
Golden Ocean Group
GOGL
| $3.81M | 0.01% |
291,453
+291,445
| +3,643,063% | +$3.17M |
|
|
FFAI
699
PUT
Faraday Future Intelligent Electric
FFAI
$12M
| – | – |
0
| – | – |
|
|
PARA
700
DELISTED
Paramount Global Class B
PARA
| $3.75M | 0.01% |
102,462
+13,715
| +15% | +$467K |
|
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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.