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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 | |
|---|---|---|---|---|---|---|
826
Masco
MAS
$14.7B
| $2.38M | 0.01% |
46,616
-29,972
| -39% | -$1.78M |
|
|
SWCH
827
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.37M | 0.01% |
76,938
-750
| -1% | -$20K |
|
828
American Water Works
AWK
$27.1B
| $2.36M | 0.01% |
14,199
-103,314
| -88% | -$16.4M |
|
829
Rexford Industrial Realty
REXR
$8.12B
| $2.36M | 0.01% |
28,200
+27,676
| +5,282% | +$2M |
|
830
Crane NXT
CXT
$2.96B
| $2.35M | 0.01% |
+62,474
| New | +$2.25M |
|
831
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.29M | 0.01% |
29,193
+17,352
| +147% | +$1.45M |
|
832
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $2.29M | 0.01% |
69,393
-32,403
| -32% | -$1.07M |
|
833
Energy Transfer Partners
ET
$71.5B
| $2.29M | 0.01% |
205,292
+25,503
| +14% | +$253K |
|
834
Perrigo
PRGO
$1.78B
| $2.29M | 0.01% |
+64,469
| New | +$2.45M |
|
835
Wyndham Hotels & Resorts
WH
$5.51B
| $2.28M | 0.01% |
+25,200
| New | +$2.15M |
|
836
PUT
Senseonics Holdings Inc
SENS
$409M
| $2.28M | 0.01% |
+579
| New | +$26.5K |
|
837
Seagate
STX
$209B
| $2.28M | 0.01% |
25,408
-7,479
| -23% | -$766K |
|
|
DCBO
838
Docebo
DCBO
$594M
| $2.28M | 0.01% |
44,373
+188
| +0.4% | +$9.66K |
|
839
RLI Corp
RLI
$5.87B
| $2.27M | 0.01% |
41,138
+1,100
| +3% | +$58K |
|
840
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.26M | 0.01% |
18,547
-45,825
| -71% | -$5.75M |
|
841
Hewlett Packard
HPE
$79.2B
| $2.23M | 0.01% |
134,987
+106,050
| +366% | +$1.78M |
|
842
Incyte
INCY
$24.4B
| $2.23M | 0.01% |
28,358
+27,763
| +4,666% | +$2.02M |
|
843
West Pharmaceutical
WST
$24.4B
| $2.23M | 0.01% |
5,638
-17,745
| -76% | -$6.95M |
|
844
McCormick & Company Non-Voting
MKC
$14.6B
| $2.21M | 0.01% |
21,438
+4,634
| +28% | +$453K |
|
845
LPL Financial
LPLA
$29.5B
| $2.21M | 0.01% |
12,100
-1,679
| -12% | -$292K |
|
|
GRMN
846
Garmin
GRMN
$60.2B
| $2.21M | 0.01% |
19,120
+10,953
| +134% | +$1.32M |
|
847
Philips
PHG
$26.8B
| $2.2M | 0.01% |
87,293
+25,172
| +41% | +$688K |
|
848
Cboe Global Markets
CBOE
$30.6B
| $2.2M | 0.01% |
19,228
-46,188
| -71% | -$5.47M |
|
849
Consolidated Edison
ED
$40.1B
| $2.19M | 0.01% |
22,549
-3,036
| -12% | -$262K |
|
850
Fortuna Silver Mines
FSM
$3.1B
| $2.17M | 0.01% |
572,629
+386,040
| +207% | +$1.46M |
|
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.