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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 | |
|---|---|---|---|---|---|---|
776
Rockwell Automation
ROK
$49.5B
| $2.83M | 0.01% |
10,205
+3,317
| +48% | +$953K |
|
777
Dominion Energy
D
$60.3B
| $2.82M | 0.01% |
32,875
-2,118
| -6% | -$170K |
|
778
Southern Company
SO
$107B
| $2.8M | 0.01% |
37,471
-50,106
| -57% | -$3.39M |
|
779
PUT
AST SpaceMobile
ASTS
$21.4B
| $2.79M | 0.01% |
+2,800
| New | +$20.6K |
|
|
CD
780
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.79M | 0.01% |
+440,700
| New | +$2.43M |
|
781
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.77M | 0.01% |
25,776
+9,294
| +56% | +$1.03M |
|
782
Owens Corning
OC
$12.3B
| $2.77M | 0.01% |
30,461
+2,229
| +8% | +$205K |
|
783
Humana
HUM
$46.2B
| $2.75M | 0.01% |
6,051
+1,115
| +23% | +$466K |
|
|
FIRY
784
PUT
Firy Inc
FIRY
$158M
| $2.75M | 0.01% |
458
-560
| -55% | -$45.7K |
|
785
LyondellBasell Industries
LYB
$20.2B
| $2.73M | 0.01% |
26,616
+254
| +1% | +$25.3K |
|
|
FIRY
786
CALL
Firy Inc
FIRY
$158M
| $2.73M | 0.01% |
455
-637
| -58% | -$51.9K |
|
787
Hudbay
HBM
$11.8B
| $2.72M | 0.01% |
347,894
+45,334
| +15% | +$352K |
|
788
Teledyne Technologies
TDY
$31.2B
| $2.72M | 0.01% |
5,579
+5,433
| +3,721% | +$2.34M |
|
789
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $2.72M | 0.01% |
73,162
+64,440
| +739% | +$2.23M |
|
790
Global X Uranium ETF
URA
$6.31B
| $2.71M | 0.01% |
103,680
+101,944
| +5,872% | +$2.36M |
|
791
Ventas
VTR
$46.3B
| $2.69M | 0.01% |
43,609
-152,636
| -78% | -$8.34M |
|
792
General Mills
GIS
$20.8B
| $2.69M | 0.01% |
38,327
-252,408
| -87% | -$16.9M |
|
793
Jabil
JBL
$38.8B
| $2.69M | 0.01% |
43,562
-10,900
| -20% | -$672K |
|
794
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $2.68M | 0.01% |
29,018
-13,720
| -32% | -$1.26M |
|
795
iShares US Healthcare ETF
IYH
$3.77B
| $2.67M | 0.01% |
46,375
+5,410
| +13% | +$302K |
|
796
SolarEdge
SEDG
$1.98B
| $2.65M | 0.01% |
9,159
+26
| +0.3% | +$7.14K |
|
797
Regions Financial
RF
$27B
| $2.63M | 0.01% |
119,657
+115,425
| +2,727% | +$2.72M |
|
798
GFL Environmental
GFL
$15B
| $2.62M | 0.01% |
80,640
-450
| -0.6% | -$14.1K |
|
799
iShares Global Infrastructure ETF
IGF
$10.7B
| $2.61M | 0.01% |
51,576
+5,542
| +12% | +$265K |
|
800
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $2.61M | 0.01% |
33,134
+649
| +2% | +$51.2K |
|
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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.