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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 | |
|---|---|---|---|---|---|---|
|
DNMR
801
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.61M | 0.01% |
+11,118
| New | +$2.24M |
|
|
DNMR
802
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.61M | 0.01% |
+111
| New | +$22.4K |
|
803
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $2.59M | 0.01% |
784
-2,717
| -78% | -$69.6K |
|
804
Edwards Lifesciences
EW
$53.4B
| $2.57M | 0.01% |
21,801
-8,439
| -28% | -$947K |
|
805
Service Corp International
SCI
$11.3B
| $2.56M | 0.01% |
38,993
+2,242
| +6% | +$141K |
|
806
Vanguard Industrials ETF
VIS
$8.5B
| $2.55M | 0.01% |
13,120
+452
| +4% | +$86.9K |
|
|
FUV
807
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $2.54M | 0.01% |
+192
| New | +$24.9K |
|
|
FUV
808
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $2.54M | 0.01% |
+19,195
| New | +$2.49M |
|
809
AST SpaceMobile
ASTS
$21.4B
| $2.54M | 0.01% |
254,065
+254,000
| +390,769% | +$1.86M |
|
810
CALL
Toast
TOST
$20.4B
| $2.53M | 0.01% |
+1,166
| New | +$26.3K |
|
|
811
PUT
Toast
TOST
$20.4B
| $2.53M | 0.01% |
1,166
+631
| +118% | +$14.3K |
|
812
TE Connectivity
TEL
$62.2B
| $2.53M | 0.01% |
19,795
+14,843
| +300% | +$2.12M |
|
813
D.R. Horton
DHI
$41.9B
| $2.52M | 0.01% |
34,318
-124,145
| -78% | -$10.8M |
|
814
Truist Financial
TFC
$64.7B
| $2.52M | 0.01% |
47,224
+38,424
| +437% | +$2.37M |
|
815
AGCO
AGCO
$6.96B
| $2.51M | 0.01% |
17,206
+16,213
| +1,633% | +$2.05M |
|
816
EPAM Systems
EPAM
$5.24B
| $2.5M | 0.01% |
8,503
+6,816
| +404% | +$2.67M |
|
817
Cooper Companies
COO
$14.9B
| $2.5M | 0.01% |
23,856
-11,260
| -32% | -$1.13M |
|
818
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $2.48M | 0.01% |
31,798
-5,389
| -14% | -$408K |
|
819
Tractor Supply
TSCO
$18.8B
| $2.48M | 0.01% |
56,190
+26,305
| +88% | +$1.16M |
|
820
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $2.47M | 0.01% |
33,001
+6,477
| +24% | +$515K |
|
821
ON Semiconductor
ON
$31.8B
| $2.47M | 0.01% |
42,669
-173,226
| -80% | -$10.6M |
|
822
Broadridge
BR
$19.6B
| $2.45M | 0.01% |
15,746
+510
| +3% | +$78.3K |
|
823
Equifax
EFX
$21.8B
| $2.44M | 0.01% |
10,510
+542
| +5% | +$128K |
|
824
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $2.41M | 0.01% |
62,421
+4,085
| +7% | +$158K |
|
825
PUT
United Microelectronic
UMC
$48.6B
| $2.4M | 0.01% |
2,629
-10
| -0.4% | -$99 |
|
Similar funds
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.