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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 | |
|---|---|---|---|---|---|---|
751
AMC Entertainment Holdings
AMC
$2.35B
| $3.19M | 0.01% |
12,963
-88,807
| -87% | -$16.5M |
|
752
Kinder Morgan
KMI
$71.4B
| $3.19M | 0.01% |
167,539
-463,021
| -73% | -$8.15M |
|
|
ME
753
DELISTED
23andMe Holding Co
ME
| $3.19M | 0.01% |
41,584
+39,744
| +2,160% | +$3.63M |
|
|
ME
754
PUT
DELISTED
23andMe Holding Co
ME
| $3.18M | 0.01% |
415
-82
| -16% | -$7.49K |
|
|
MRO
755
DELISTED
Marathon Oil Corporation
MRO
| $3.16M | 0.01% |
115,053
+110,129
| +2,237% | +$2.36M |
|
756
Chemours
CC
$2.3B
| $3.14M | 0.01% |
99,719
+6,858
| +7% | +$215K |
|
757
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
| $3.14M | 0.01% |
151,385
+10,948
| +8% | +$239K |
|
758
Prosperity Bancshares
PB
$8.97B
| $3.12M | 0.01% |
+45,211
| New | +$3.33M |
|
759
Halliburton
HAL
$27.4B
| $3.12M | 0.01% |
79,798
-150,673
| -65% | -$4.87M |
|
760
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $3.07M | 0.01% |
120,086
-3,576
| -3% | -$94K |
|
|
BLDP
761
Ballard Power Systems
BLDP
$790M
| $3.06M | 0.01% |
265,899
-29,791
| -10% | -$317K |
|
|
SILV
762
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.05M | 0.01% |
346,344
+8,798
| +3% | +$74.2K |
|
|
HPP
763
Hudson Pacific Properties
HPP
$787M
| $3.04M | 0.01% |
+15,657
| New | +$2.81M |
|
764
First Solar
FSLR
$24B
| $3.02M | 0.01% |
37,730
+21,609
| +134% | +$1.65M |
|
765
Kinross Gold
KGC
$31.9B
| $3.01M | 0.01% |
512,724
-3,261
| -0.6% | -$18.2K |
|
766
SAP
SAP
$242B
| $3M | 0.01% |
27,003
+1,602
| +6% | +$195K |
|
|
LAZR
767
DELISTED
Luminar Technologies
LAZR
| $2.98M | 0.01% |
12,717
+12,361
| +3,472% | +$2.71M |
|
768
Lemonade
LMND
$4.1B
| $2.97M | 0.01% |
112,779
+111,401
| +8,084% | +$3.15M |
|
|
SCHR
769
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.96M | 0.01% |
111,738
+16,230
| +17% | +$443K |
|
770
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $2.95M | 0.01% |
37,871
+4,788
| +14% | +$380K |
|
771
Paycom
PAYC
$10.1B
| $2.95M | 0.01% |
9,429
+9,164
| +3,458% | +$3.07M |
|
772
Royal Caribbean
RCL
$82.9B
| $2.95M | 0.01% |
35,240
+28,191
| +400% | +$2.22M |
|
773
US Foods
USFD
$23.8B
| $2.91M | 0.01% |
77,235
-398,000
| -84% | -$14.5M |
|
774
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $2.88M | 0.01% |
50,268
+4,173
| +9% | +$254K |
|
775
CALL
Senseonics Holdings Inc
SENS
$409M
| $2.86M | 0.01% |
+725
| New | +$33.2K |
|
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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.