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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 | |
|---|---|---|---|---|---|---|
801
Equity Lifestyle Properties
ELS
$12.6B
| $1.92M | 0.01% |
26,657
-13,180
| -33% | -$983K |
|
802
Campbell Soup
CPB
$6.94B
| $1.91M | 0.01% |
39,501
+32,282
| +447% | +$1.52M |
|
803
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $1.91M | 0.01% |
82,784
+4,561
| +6% | +$110K |
|
804
Howmet Aerospace
HWM
$113B
| $1.89M | 0.01% |
59,518
+21,082
| +55% | +$722K |
|
805
Host Hotels & Resorts
HST
$15.6B
| $1.89M | 0.01% |
120,225
+49,059
| +69% | +$935K |
|
806
J.M. Smucker
SJM
$12.9B
| $1.89M | 0.01% |
14,430
-11
| -0.1% | -$1.47K |
|
807
Autoliv
ALV
$8.89B
| $1.87M | 0.01% |
25,772
-250
| -1% | -$18.7K |
|
808
Entergy
ETR
$49.9B
| $1.85M | 0.01% |
32,486
-310
| -0.9% | -$18.2K |
|
809
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
| $1.85M | 0.01% |
84,919
-15,445
| -15% | -$312K |
|
810
Edwards Lifesciences
EW
$53.4B
| $1.83M | 0.01% |
19,216
-2,585
| -12% | -$268K |
|
811
Packaging Corp of America
PKG
$22.9B
| $1.83M | 0.01% |
13,214
-22,633
| -63% | -$3.5M |
|
812
Teradyne
TER
$64.2B
| $1.82M | 0.01% |
20,317
-42,788
| -68% | -$4.45M |
|
813
Autodesk
ADSK
$54.5B
| $1.81M | 0.01% |
10,462
-58,646
| -85% | -$11.3M |
|
814
PUT
Proshares UltraShort Technology
REW
$3.67M
| $1.81M | 0.01% |
+195
| New | +$30.4K |
|
815
Alnylam Pharmaceuticals
ALNY
$30.4B
| $1.81M | 0.01% |
12,200
+11
| +0.1% | +$1.56K |
|
816
Fluor
FLR
$7B
| $1.81M | 0.01% |
74,258
-70,850
| -49% | -$1.9M |
|
817
WEC Energy
WEC
$35.9B
| $1.81M | 0.01% |
17,706
+1,322
| +8% | +$134K |
|
818
D.R. Horton
DHI
$41.9B
| $1.8M | 0.01% |
27,173
-7,145
| -21% | -$502K |
|
819
VanEck Oil Services ETF
OIH
$1.95B
| $1.8M | 0.01% |
7,739
-7,908
| -51% | -$2.17M |
|
820
GFL Environmental
GFL
$15B
| $1.8M | 0.01% |
69,809
-10,831
| -13% | -$321K |
|
821
Golar LNG
GLNG
$5.21B
| $1.79M | 0.01% |
+78,848
| New | +$1.88M |
|
822
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $1.79M | 0.01% |
20,182
+692
| +4% | +$64K |
|
|
TTCF
823
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.79M | 0.01% |
283,500
+198,900
| +235% | +$1.59M |
|
824
McCormick & Company Non-Voting
MKC
$14.6B
| $1.78M | 0.01% |
21,456
+18
| +0.1% | +$1.71K |
|
|
DAY
825
DELISTED
Dayforce
DAY
| $1.77M | 0.01% |
37,309
+5,162
| +16% | +$287K |
|
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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.