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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 | |
|---|---|---|---|---|---|---|
751
Bright Horizons
BFAM
$3.85B
| $2.38M | 0.01% |
28,210
-105,982
| -79% | -$10.5M |
|
752
PUT
Tilray
TLRY
$640M
| $2.36M | 0.01% |
756
-2,657
| -78% | -$126K |
|
753
Paycom
PAYC
$10.1B
| $2.36M | 0.01% |
8,111
-1,318
| -14% | -$389K |
|
754
Oneok
OKE
$58.4B
| $2.35M | 0.01% |
41,627
-19,728
| -32% | -$1.28M |
|
755
PUT
AST SpaceMobile
ASTS
$21.4B
| $2.35M | 0.01% |
3,740
+940
| +34% | +$7.37K |
|
756
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $2.34M | 0.01% |
21,281
-616,400
| -97% | -$69.6M |
|
757
Mueller Industries
MLI
$14.7B
| $2.32M | 0.01% |
174,448
+38,720
| +29% | +$525K |
|
|
758
AST SpaceMobile
ASTS
$21.4B
| $2.31M | 0.01% |
368,065
+114,000
| +45% | +$893K |
|
759
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $2.31M | 0.01% |
51,289
+1,021
| +2% | +$51K |
|
760
FMC
FMC
$1.27B
| $2.3M | 0.01% |
21,495
+15,537
| +261% | +$1.9M |
|
761
RLI Corp
RLI
$5.87B
| $2.3M | 0.01% |
39,498
-1,640
| -4% | -$94K |
|
762
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $2.29M | 0.01% |
33,480
+4,462
| +15% | +$352K |
|
763
Masco
MAS
$14.7B
| $2.29M | 0.01% |
45,011
-1,605
| -3% | -$84.9K |
|
764
iShares Global Infrastructure ETF
IGF
$10.7B
| $2.28M | 0.01% |
48,898
-2,678
| -5% | -$132K |
|
765
MDU Resources
MDU
$4.27B
| $2.28M | 0.01% |
222,162
-204,668
| -48% | -$2.08M |
|
|
SWCH
766
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.28M | 0.01% |
68,000
-8,938
| -12% | -$289K |
|
767
State Street
STT
$52.2B
| $2.27M | 0.01% |
35,979
+27,530
| +326% | +$1.95M |
|
768
CALL
Vuzix
VUZI
$220M
| $2.27M | 0.01% |
3,200
+1,500
| +88% | +$8.81K |
|
|
WE
769
CALL
DELISTED
WeWork Inc.
WE
| $2.26M | 0.01% |
+113
| New | +$29.1K |
|
770
Renaissance IPO ETF
IPO
$166M
| $2.25M | 0.01% |
74,752
| – | – |
|
|
771
PUT
Renaissance IPO ETF
IPO
$166M
| $2.25M | 0.01% |
746
| – | – |
|
772
iShares MSCI Germany ETF
EWG
$1.67B
| $2.24M | 0.01% |
97,246
+92,711
| +2,044% | +$2.42M |
|
773
News Corp Class A
NWSA
$15.6B
| $2.23M | 0.01% |
141,657
-72,586
| -34% | -$1.33M |
|
774
Baidu
BIDU
$35.5B
| $2.23M | 0.01% |
14,901
-408,830
| -96% | -$54M |
|
775
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $2.2M | 0.01% |
28,674
-9,197
| -24% | -$709K |
|
Similar funds
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.