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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 | |
|---|---|---|---|---|---|---|
676
Chemours
CC
$2.31B
| $3.21M | 0.01% |
100,194
+475
| +0.5% | +$17.5K |
|
677
Invesco Semiconductors ETF
PSI
$2.59B
| $3.2M | 0.01% |
98,415
-330
| -0.3% | -$12.1K |
|
678
AB InBev
BUD
$158B
| $3.2M | 0.01% |
59,390
+5,435
| +10% | +$305K |
|
679
PUT
Vuzix
VUZI
$219M
| $3.2M | 0.01% |
4,502
+2,792
| +163% | +$16.4K |
|
680
Bio-Techne
TECH
$11.3B
| $3.17M | 0.01% |
36,596
+35,980
| +5,841% | +$3.37M |
|
|
STOR
681
DELISTED
STORE Capital Corporation
STOR
| $3.17M | 0.01% |
119,979
+118,393
| +7,465% | +$3.28M |
|
|
MTTR
682
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.14M | 0.01% |
8,576
+1,076
| +14% | +$5.87K |
|
|
LSXMK
683
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.13M | 0.01% |
112,260
-100,634
| -47% | -$3.17M |
|
684
Live Nation Entertainment
LYV
$43.5B
| $3.13M | 0.01% |
37,684
-14,344
| -28% | -$1.38M |
|
685
Annaly Capital Management
NLY
$17.6B
| $3.12M | 0.01% |
128,249
+52,417
| +69% | +$1.36M |
|
686
First Trust Cloud Computing ETF
SKYY
$3.37B
| $3.12M | 0.01% |
47,382
+2,845
| +6% | +$209K |
|
|
XYZ
687
Block Inc
XYZ
$50.3B
| $3.1M | 0.01% |
49,679
-3,334
| -6% | -$305K |
|
|
JOAN
688
CALL
DELISTED
JOANN, Inc. Common Stock
JOAN
| $3.1M | 0.01% |
4,000
+3,990
| +39,900% | +$36.6K |
|
689
RH
RH
$3.42B
| $3.09M | 0.01% |
14,588
+1,903
| +15% | +$565K |
|
690
VICI Properties
VICI
$29.1B
| $3.09M | 0.01% |
103,740
+101,607
| +4,764% | +$3M |
|
691
Grupo Aeroportuario del Sureste
ASR
$8.02B
| $3.08M | 0.01% |
15,700
+12,529
| +395% | +$2.64M |
|
692
PUT
EVgo
EVGO
$519M
| $3.08M | 0.01% |
5,122
-1,602
| -24% | -$15.2K |
|
693
Sempra
SRE
$56.5B
| $3.08M | 0.01% |
40,122
+98
| +0.2% | +$7.87K |
|
|
DNMR
694
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
| $3.03M | 0.01% |
166
+55
| +50% | +$9.99K |
|
|
PACW
695
DELISTED
PacWest Bancorp
PACW
| $3.02M | 0.01% |
110,874
+4,500
| +4% | +$146K |
|
696
B2Gold
BTG
$6.7B
| $3M | 0.01% |
888,769
-4,316
| -0.5% | -$18K |
|
697
iShares Global REIT ETF
REET
$5.08B
| $2.99M | 0.01% |
123,378
+156
| +0.1% | +$4.15K |
|
698
Hilton Worldwide
HLT
$72.1B
| $2.99M | 0.01% |
26,448
-11,979
| -31% | -$1.66M |
|
699
Southwest Airlines
LUV
$22B
| $2.97M | 0.01% |
82,308
+11,268
| +16% | +$484K |
|
700
Ecolab
ECL
$77.4B
| $2.94M | 0.01% |
18,808
-3,618
| -16% | -$600K |
|
Similar funds
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.