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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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$178B
| $144M | 0.43% |
1,062,895
+32,926
| +3% | +$4.76M |
|
52
Rogers Communications
RCI
$19.4B
| $144M | 0.42% |
2,531,602
+1,119,538
| +79% | +$57.9M |
|
53
Cisco
CSCO
$488B
| $142M | 0.42% |
2,557,452
-281,524
| -10% | -$15.9M |
|
54
Costco
COST
$421B
| $141M | 0.42% |
244,376
+522
| +0.2% | +$274K |
|
55
Casey's General Stores
CASY
$31B
| $138M | 0.41% |
637,250
+12,660
| +2% | +$2.38M |
|
56
T-Mobile US
TMUS
$190B
| $128M | 0.38% |
1,000,306
-119,236
| -11% | -$14.2M |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $128M | 0.38% |
1,267,473
+728,482
| +135% | +$73.6M |
|
58
Canadian Pacific Kansas City
CP
$81.5B
| $128M | 0.38% |
1,561,025
+276,423
| +22% | +$20.8M |
|
59
Suncor Energy
SU
$74.7B
| $124M | 0.37% |
3,813,566
+1,592,278
| +72% | +$47.3M |
|
|
WCN
60
Waste Connections
WCN
$41.6B
| $124M | 0.37% |
888,854
+616,234
| +226% | +$79M |
|
61
Visa
V
$671B
| $123M | 0.36% |
558,020
+75,481
| +16% | +$16.3M |
|
62
Canadian Imperial Bank of Commerce
CM
$110B
| $119M | 0.35% |
1,957,448
+95,522
| +5% | +$6.03M |
|
63
Home Depot
HD
$342B
| $117M | 0.35% |
387,801
+262,796
| +210% | +$91.2M |
|
64
Manulife Financial
MFC
$72.6B
| $115M | 0.34% |
5,421,635
+209,932
| +4% | +$4.3M |
|
65
Brookfield Infrastructure Partners
BIP
$18.2B
| $111M | 0.33% |
2,518,769
+3,767
| +0.1% | +$152K |
|
66
Fortis
FTS
$28.7B
| $111M | 0.33% |
2,238,993
+324,193
| +17% | +$15.2M |
|
|
COHR
67
DELISTED
Coherent Inc
COHR
| $110M | 0.32% |
400,872
-38,128
| -9% | -$9.98M |
|
68
TC Energy
TRP
$66.3B
| $108M | 0.32% |
1,904,811
+183,393
| +11% | +$9.65M |
|
69
ExxonMobil
XOM
$657B
| $104M | 0.31% |
1,250,564
+759,142
| +154% | +$59M |
|
70
Verizon
VZ
$195B
| $103M | 0.31% |
1,975,056
+1,162,142
| +143% | +$61.6M |
|
71
PUT
Shopify
SHOP
$194B
| $101M | 0.3% |
+15,000
| New | +$1.23M |
|
72
PUT
Beyond Meat
BYND
$214M
| $98.9M | 0.29% |
20,473
+11,916
| +139% | +$655K |
|
73
Sun Life Financial
SLF
$44.4B
| $98M | 0.29% |
1,765,544
+241,735
| +16% | +$13.3M |
|
74
Schwab US Broad Market ETF
SCHB
$44.9B
| $94.8M | 0.28% |
5,329,212
+248,076
| +5% | +$4.35M |
|
75
Dollar Tree
DLTR
$24.7B
| $92.2M | 0.27% |
572,963
+127,755
| +29% | +$18.1M |
|
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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.