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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 | |
|---|---|---|---|---|---|---|
851
Match Group
MTCH
$8.56B
| $2.17M | 0.01% |
25,289
+24,267
| +2,374% | +$2.68M |
|
|
TIGR
852
UP Fintech Holding
TIGR
$833M
| $2.15M | 0.01% |
439,220
+439,100
| +365,917% | +$1.97M |
|
|
TIGR
853
PUT
UP Fintech Holding
TIGR
$833M
| $2.15M | 0.01% |
4,391
+3,387
| +337% | +$15.2K |
|
|
APPH
854
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $2.15M | 0.01% |
4,000
-2,207
| -36% | -$9.14K |
|
855
CapForce IBD 50 ETF
FFTY
$80.5M
| $2.15M | 0.01% |
55,092
+6,407
| +13% | +$249K |
|
856
CALL
United Microelectronic
UMC
$48.6B
| $2.14M | 0.01% |
2,350
| – | – |
|
857
CALL
Target
TGT
$70.6B
| $2.12M | 0.01% |
+100
| New | +$21.6K |
|
858
Affiliated Managers Group
AMG
$9.7B
| $2.12M | 0.01% |
15,050
-19,050
| -56% | -$2.74M |
|
859
Elanco Animal Health
ELAN
$11.2B
| $2.12M | 0.01% |
80,684
+44,287
| +122% | +$1.18M |
|
860
Genpact
G
$5.78B
| $2.12M | 0.01% |
48,634
-165,902
| -77% | -$7.69M |
|
861
Zymeworks
ZYME
$1.83B
| $2.09M | 0.01% |
318,555
+317,955
| +52,993% | +$2.83M |
|
862
Eaton
ETN
$176B
| $2.08M | 0.01% |
13,718
+210
| +2% | +$32.9K |
|
863
International Paper
IP
$21.8B
| $2.08M | 0.01% |
42,430
-78,965
| -65% | -$3.64M |
|
864
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
| $2.07M | 0.01% |
34,975
-115,830
| -77% | -$3.61M |
|
865
UGI
UGI
$7.56B
| $2.06M | 0.01% |
56,862
| – | – |
|
866
J.M. Smucker
SJM
$12.9B
| $2.06M | 0.01% |
14,441
-474
| -3% | -$64.6K |
|
867
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.05M | 0.01% |
18,630
-26,927
| -59% | -$2.97M |
|
868
Alnylam Pharmaceuticals
ALNY
$30.4B
| $2.04M | 0.01% |
12,189
+7,382
| +154% | +$1.12M |
|
869
Annaly Capital Management
NLY
$17.6B
| $2.04M | 0.01% |
75,832
+73,713
| +3,479% | +$2.19M |
|
870
Autoliv
ALV
$8.89B
| $2.02M | 0.01% |
26,022
+25,772
| +10,309% | +$2.37M |
|
871
Xerox
XRX
$412M
| $2.02M | 0.01% |
100,175
-400,600
| -80% | -$8.42M |
|
872
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $2.02M | 0.01% |
27,006
-71
| -0.3% | -$5.23K |
|
873
Westlake Corp
WLK
$10.2B
| $2.01M | 0.01% |
16,305
+16,000
| +5,246% | +$1.74M |
|
|
VSXY
874
Victoria's Secret
VSXY
$7.24B
| $2.01M | 0.01% |
39,071
-99,910
| -72% | -$5.43M |
|
875
Viatris
VTRS
$18.4B
| $2M | 0.01% |
184,622
+23,371
| +14% | +$308K |
|
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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.