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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 | |
|---|---|---|---|---|---|---|
726
PUT
Nokia
NOK
$59B
| $3.46M | 0.01% |
6,340
+4,998
| +372% | +$27.7K |
|
727
Sempra
SRE
$56.5B
| $3.45M | 0.01% |
40,024
-44,160
| -52% | -$3.17M |
|
728
Cadence Design Systems
CDNS
$89.2B
| $3.44M | 0.01% |
21,496
+11,114
| +107% | +$1.7M |
|
729
Synopsys
SNPS
$78.8B
| $3.43M | 0.01% |
11,141
+7,782
| +232% | +$2.43M |
|
730
AutoNation
AN
$6.89B
| $3.41M | 0.01% |
32,580
+21,042
| +182% | +$2.33M |
|
731
Equinix
EQIX
$106B
| $3.39M | 0.01% |
4,457
-6,764
| -60% | -$4.87M |
|
732
Gen Digital
GEN
$17.7B
| $3.36M | 0.01% |
110,782
-7,729
| -7% | -$213K |
|
733
Toll Brothers
TOL
$14B
| $3.35M | 0.01% |
71,327
+69,410
| +3,621% | +$3.89M |
|
734
Howard Hughes
HHH
$4.04B
| $3.33M | 0.01% |
33,673
-18,672
| -36% | -$1.72M |
|
735
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $3.33M | 0.01% |
25,217
+21,054
| +506% | +$2.9M |
|
736
Sibanye-Stillwater
SBSW
$7.42B
| $3.32M | 0.01% |
204,513
+198,513
| +3,309% | +$3.22M |
|
737
Cardinal Health
CAH
$53.8B
| $3.3M | 0.01% |
56,408
+19,604
| +53% | +$1.05M |
|
738
Renaissance IPO ETF
IPO
$166M
| $3.29M | 0.01% |
74,752
+74,600
| +49,079% | +$3.39M |
|
739
Equity Lifestyle Properties
ELS
$12.6B
| $3.29M | 0.01% |
39,837
+39,309
| +7,445% | +$3.03M |
|
|
740
PUT
Renaissance IPO ETF
IPO
$166M
| $3.29M | 0.01% |
+746
| New | +$33.9K |
|
741
SLB Ltd
SLB
$77.3B
| $3.26M | 0.01% |
76,723
+66,164
| +627% | +$2.59M |
|
742
Southwest Airlines
LUV
$22B
| $3.25M | 0.01% |
71,040
+48,625
| +217% | +$2.14M |
|
743
AB InBev
BUD
$158B
| $3.24M | 0.01% |
53,955
-18,991
| -26% | -$1.17M |
|
744
Dover
DOV
$27.8B
| $3.24M | 0.01% |
20,691
+12,350
| +148% | +$2.03M |
|
|
SGI
745
Somnigroup International
SGI
$14B
| $3.24M | 0.01% |
115,923
-19,700
| -15% | -$726K |
|
746
Fastenal
FAST
$58.9B
| $3.23M | 0.01% |
111,826
+47,658
| +74% | +$1.33M |
|
747
AllianceBernstein
AB
$3.41B
| $3.21M | 0.01% |
68,664
+6,574
| +11% | +$306K |
|
748
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.21M | 0.01% |
39,043
-828
| -2% | -$69.2K |
|
|
BBIG
749
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $3.21M | 0.01% |
737
+458
| +164% | +$18.3K |
|
750
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $3.19M | 0.01% |
42,585
-10,249
| -19% | -$771K |
|
Similar funds
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.