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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 | |
|---|---|---|---|---|---|---|
701
AllianceBernstein
AB
$3.41B
| $2.94M | 0.01% |
70,987
+2,323
| +3% | +$97.6K |
|
702
General Mills
GIS
$20.8B
| $2.94M | 0.01% |
38,828
+501
| +1% | +$35.1K |
|
|
TTCF
703
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.93M | 0.01% |
4,653
-3,363
| -42% | -$26.8K |
|
704
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.92M | 0.01% |
39,657
+614
| +2% | +$47.7K |
|
705
America Movil
AMX
$69.8B
| $2.91M | 0.01% |
142,027
-171,238
| -55% | -$3.52M |
|
706
PUT
Rivian
RIVN
$22.9B
| $2.91M | 0.01% |
1,131
-6,069
| -84% | -$190K |
|
707
PUT
Nokia
NOK
$59B
| $2.91M | 0.01% |
6,308
-32
| -0.5% | -$160 |
|
708
SBA Communications
SBAC
$19.8B
| $2.9M | 0.01% |
8,797
-4,626
| -34% | -$1.56M |
|
709
Eversource Energy
ES
$27.2B
| $2.9M | 0.01% |
33,323
-41,509
| -55% | -$3.69M |
|
|
LAZR
710
DELISTED
Luminar Technologies
LAZR
| $2.89M | 0.01% |
32,524
+19,807
| +156% | +$3.16M |
|
711
Constellation Brands
STZ
$23.3B
| $2.88M | 0.01% |
12,330
-11,700
| -49% | -$2.85M |
|
712
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.87M | 0.01% |
7
| – | – |
|
713
KKR & Co
KKR
$103B
| $2.86M | 0.01% |
61,711
-965
| -2% | -$50.6K |
|
714
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $2.86M | 0.01% |
+400
| New | +$52.4K |
|
715
Cencora
COR
$59.2B
| $2.82M | 0.01% |
19,848
-3,065
| -13% | -$469K |
|
716
Cardinal Health
CAH
$53.8B
| $2.81M | 0.01% |
53,505
-2,903
| -5% | -$165K |
|
|
WE
717
DELISTED
WeWork Inc.
WE
| $2.8M | 0.01% |
13,955
+13,722
| +5,889% | +$3.53M |
|
718
Cboe Global Markets
CBOE
$30.6B
| $2.8M | 0.01% |
24,495
+5,267
| +27% | +$591K |
|
719
Southern Company
SO
$107B
| $2.79M | 0.01% |
38,586
+1,115
| +3% | +$81.9K |
|
720
PUT
Micron Technology
MU
$1.07T
| $2.79M | 0.01% |
504
-2,496
| -83% | -$170K |
|
721
Northern Trust
NTRS
$34.8B
| $2.78M | 0.01% |
28,484
+27,682
| +3,452% | +$2.93M |
|
722
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.78M | 0.01% |
27,174
+1,398
| +5% | +$143K |
|
723
iShares MSCI Brazil ETF
EWZ
$8.55B
| $2.78M | 0.01% |
101,358
+100,000
| +7,364% | +$3.31M |
|
|
724
CALL
Micron Technology
MU
$1.07T
| $2.76M | 0.01% |
+500
| New | +$34K |
|
725
MP Materials
MP
$9.91B
| $2.69M | 0.01% |
83,984
+18,886
| +29% | +$762K |
|
Similar funds
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.