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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 | |
|---|---|---|---|---|---|---|
726
Teledyne Technologies
TDY
$31.2B
| $2.68M | 0.01% |
7,067
+1,488
| +27% | +$620K |
|
727
Service Corp International
SCI
$11.3B
| $2.65M | 0.01% |
38,428
-565
| -1% | -$38.6K |
|
728
iShares US Healthcare ETF
IYH
$3.77B
| $2.65M | 0.01% |
49,450
+3,075
| +7% | +$169K |
|
729
International Paper
IP
$21.8B
| $2.65M | 0.01% |
63,131
+20,701
| +49% | +$961K |
|
|
DNMR
730
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.62M | 0.01% |
+144
| New | +$26.2K |
|
731
Dominion Energy
D
$60.3B
| $2.6M | 0.01% |
32,346
-529
| -2% | -$43.7K |
|
|
TTM
732
DELISTED
Tata Motors Limited
TTM
| $2.6M | 0.01% |
98,653
+92,730
| +1,566% | +$2.54M |
|
733
SolarEdge
SEDG
$1.98B
| $2.58M | 0.01% |
9,353
+194
| +2% | +$53.1K |
|
734
Johnson Controls International
JCI
$91.7B
| $2.57M | 0.01% |
53,744
-915,377
| -94% | -$51M |
|
|
SCHR
735
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.56M | 0.01% |
99,136
-12,602
| -11% | -$326K |
|
736
Jefferies Financial Group
JEF
$12.9B
| $2.54M | 0.01% |
96,112
+75,657
| +370% | +$2.24M |
|
737
NXP Semiconductors
NXPI
$58.5B
| $2.53M | 0.01% |
17,068
-236,139
| -93% | -$41M |
|
738
Hershey
HSY
$37.4B
| $2.52M | 0.01% |
11,542
+2,738
| +31% | +$597K |
|
739
Target
TGT
$70.6B
| $2.52M | 0.01% |
17,714
-36,941
| -68% | -$7.08M |
|
740
AutoNation
AN
$6.89B
| $2.5M | 0.01% |
21,776
-10,804
| -33% | -$1.23M |
|
741
Warner Bros
WBD
$69.6B
| $2.49M | 0.01% |
180,458
+179,881
| +31,175% | +$3.34M |
|
742
Motorola Solutions
MSI
$77B
| $2.47M | 0.01% |
11,753
-4,659
| -28% | -$1.02M |
|
743
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $2.47M | 0.01% |
70,406
-2,756
| -4% | -$99.8K |
|
|
VTNR
744
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $2.45M | 0.01% |
+2,326
| New | +$27.6K |
|
745
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
| $2.42M | 0.01% |
4,616
-14,484
| -76% | -$646K |
|
|
LEV
746
CALL
DELISTED
The Lion Electric Company
LEV
| $2.42M | 0.01% |
5,739
-7,614
| -57% | -$44.7K |
|
|
PARA
747
DELISTED
Paramount Global Class B
PARA
| $2.41M | 0.01% |
97,009
-5,453
| -5% | -$166K |
|
748
Ambev
ABEV
$43.8B
| $2.4M | 0.01% |
938,549
+517,900
| +123% | +$1.48M |
|
749
Lam Research
LRCX
$422B
| $2.39M | 0.01% |
58,580
-119,500
| -67% | -$5.69M |
|
|
MTTR
750
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.39M | 0.01% |
6,526
-1,027
| -14% | -$5.61K |
|
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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.