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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 | |
|---|---|---|---|---|---|---|
51
PUT
TSMC
TSM
$2.23T
| $97.3M | 0.44% |
11,900
+5,900
| +98% | +$546K |
|
52
Fortis
FTS
$28.7B
| $96.8M | 0.44% |
2,052,753
-186,240
| -8% | -$9.13M |
|
53
Costco
COST
$421B
| $95.1M | 0.43% |
198,238
-46,138
| -19% | -$23.4M |
|
54
Manulife Financial
MFC
$72.6B
| $95.1M | 0.43% |
5,497,009
+75,374
| +1% | +$1.42M |
|
55
Eli Lilly
LLY
$1.09T
| $93M | 0.42% |
286,903
+177,961
| +163% | +$53.4M |
|
56
Walt Disney
DIS
$178B
| $88.4M | 0.4% |
937,234
-125,661
| -12% | -$13.9M |
|
57
Pinduoduo
PDD
$127B
| $84.7M | 0.39% |
1,366,260
+1,004,039
| +277% | +$47M |
|
58
Sun Life Financial
SLF
$44.4B
| $83.3M | 0.38% |
1,817,324
+51,780
| +3% | +$2.58M |
|
59
Open Text
OTEX
$5.8B
| $83M | 0.38% |
2,197,562
+49,606
| +2% | +$1.97M |
|
|
60
Advanced Micro Devices
AMD
$788B
| $82.9M | 0.38% |
1,084,741
-2,907,996
| -73% | -$272M |
|
61
CME Group
CME
$94.3B
| $81.9M | 0.37% |
400,480
+179,188
| +81% | +$38M |
|
62
CALL
ARK Israel Innovative Technology ETF
IZRL
$139M
| $81.7M | 0.37% |
24,547
-26,228
| -52% | -$539K |
|
63
Pfizer
PFE
$150B
| $81.7M | 0.37% |
1,557,645
+242,059
| +18% | +$12.3M |
|
64
Boeing
BA
$183B
| $78.7M | 0.36% |
575,403
+435,274
| +311% | +$64.2M |
|
|
ATVI
65
DELISTED
Activision Blizzard
ATVI
| $78.1M | 0.36% |
1,002,648
+621,623
| +163% | +$48.4M |
|
|
66
Meta Platforms (Facebook)
META
$1.47T
| $75.6M | 0.34% |
470,117
-1,618,009
| -77% | -$312M |
|
67
The Mosaic Company
MOS
$7.18B
| $75.5M | 0.34% |
1,599,698
+1,476,843
| +1,202% | +$90.5M |
|
68
Nutrien
NTR
$32.1B
| $75.5M | 0.34% |
950,912
+268,130
| +39% | +$26M |
|
69
Paychex
PAYX
$42.8B
| $73.9M | 0.34% |
648,626
+557,825
| +614% | +$70.1M |
|
70
Cisco
CSCO
$488B
| $73.8M | 0.34% |
1,729,135
-828,317
| -32% | -$39.7M |
|
71
Netflix
NFLX
$309B
| $73.3M | 0.33% |
4,191,930
+3,976,780
| +1,848% | +$88.2M |
|
|
72
PUT
ARK Israel Innovative Technology ETF
IZRL
$139M
| $73.2M | 0.33% |
22,503
-29,147
| -56% | -$599K |
|
73
PepsiCo
PEP
$189B
| $72.7M | 0.33% |
422,771
-33,199
| -7% | -$5.59M |
|
74
Suncor Energy
SU
$74.7B
| $71.4M | 0.33% |
2,038,003
-1,775,563
| -47% | -$64.6M |
|
75
Canadian Natural Resources
CNQ
$98.1B
| $70M | 0.32% |
2,657,955
-13,059
| -0.5% | -$397K |
|
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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.