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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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $2.2M | 0.01% |
31,386
-412
| -1% | -$30.2K |
|
777
LPL Financial
LPLA
$29.5B
| $2.17M | 0.01% |
11,802
-298
| -2% | -$56.6K |
|
778
Vanguard Industrials ETF
VIS
$8.5B
| $2.17M | 0.01% |
13,307
+187
| +1% | +$33.1K |
|
779
Expeditors International
EXPD
$24.3B
| $2.16M | 0.01% |
22,155
-20,658
| -48% | -$2.12M |
|
780
Tractor Supply
TSCO
$18.8B
| $2.15M | 0.01% |
54,945
-1,245
| -2% | -$50.6K |
|
781
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.15M | 0.01% |
115,923
-317,226
| -73% | -$6.43M |
|
782
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.14M | 0.01% |
17,962
-585
| -3% | -$69.9K |
|
|
SILV
783
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.14M | 0.01% |
359,655
+13,311
| +4% | +$101K |
|
784
EVgo
EVGO
$519M
| $2.12M | 0.01% |
352,194
+304,071
| +632% | +$2.89M |
|
785
Consolidated Edison
ED
$40.1B
| $2.12M | 0.01% |
21,893
-656
| -3% | -$62.5K |
|
786
First Solar
FSLR
$24B
| $2.1M | 0.01% |
30,893
-6,837
| -18% | -$487K |
|
787
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $2.09M | 0.01% |
60,981
-1,440
| -2% | -$53.1K |
|
788
Beyond Meat
BYND
$210M
| $2.08M | 0.01% |
86,953
-112,124
| -56% | -$3.58M |
|
789
PUT
Bakkt Inc
BKKT
$331M
| $2.08M | 0.01% |
396
+1
| +0.3% | +$84 |
|
790
Cooper Companies
COO
$14.9B
| $2.08M | 0.01% |
26,072
+2,216
| +9% | +$196K |
|
791
Rockwell Automation
ROK
$49.5B
| $2.06M | 0.01% |
10,359
+154
| +2% | +$34.8K |
|
792
Wyndham Hotels & Resorts
WH
$5.51B
| $2.06M | 0.01% |
30,699
+5,499
| +22% | +$433K |
|
|
FSR
793
DELISTED
Fisker Inc.
FSR
| $2.06M | 0.01% |
240,472
-194,896
| -45% | -$2.02M |
|
794
PNC Financial Services
PNC
$102B
| $2.04M | 0.01% |
12,757
+2,221
| +21% | +$372K |
|
795
Moderna
MRNA
$25.4B
| $2.03M | 0.01% |
14,030
-104,967
| -88% | -$15M |
|
796
Match Group
MTCH
$8.56B
| $2.03M | 0.01% |
28,392
+3,103
| +12% | +$252K |
|
|
BBIG
797
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $1.98M | 0.01% |
717
-228
| -24% | -$7.65K |
|
798
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
| $1.97M | 0.01% |
3,756
-2,036
| -35% | -$90.9K |
|
799
PUT
United Microelectronic
UMC
$48.6B
| $1.96M | 0.01% |
2,892
+263
| +10% | +$2.16K |
|
|
800
United Microelectronic
UMC
$48.6B
| $1.96M | 0.01% |
288,900
+261,000
| +935% | +$2.14M |
|
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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.