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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 | |
|---|---|---|---|---|---|---|
851
CALL
Proshares UltraShort Technology
REW
$3.67M
| $1.62M | 0.01% |
+175
| New | +$27.3K |
|
852
Broadridge
BR
$19.6B
| $1.61M | 0.01% |
11,110
-4,636
| -29% | -$673K |
|
|
GOGL
853
DELISTED
Golden Ocean Group
GOGL
| $1.6M | 0.01% |
149,461
-141,992
| -49% | -$1.9M |
|
854
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $1.6M | 0.01% |
31,849
+30,921
| +3,332% | +$1.56M |
|
855
CBRE Group
CBRE
$44B
| $1.6M | 0.01% |
21,754
-204,536
| -90% | -$16.5M |
|
856
Corning
GLW
$137B
| $1.6M | 0.01% |
50,499
-1,020,048
| -95% | -$35.2M |
|
857
Gen Digital
GEN
$17.7B
| $1.59M | 0.01% |
71,715
-39,067
| -35% | -$961K |
|
858
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $1.59M | 0.01% |
48,406
+3,484
| +8% | +$125K |
|
859
Roku
ROKU
$22.9B
| $1.58M | 0.01% |
18,899
+1,025
| +6% | +$99.3K |
|
860
KE Holdings
BEKE
$18.7B
| $1.57M | 0.01% |
+87,721
| New | +$1.24M |
|
861
Lennox International
LII
$14.5B
| $1.57M | 0.01% |
7,433
+9
| +0.1% | +$1.97K |
|
862
Lemonade
LMND
$4.1B
| $1.57M | 0.01% |
85,928
-26,851
| -24% | -$566K |
|
863
Textron
TXT
$15.1B
| $1.57M | 0.01% |
25,634
+7,465
| +41% | +$490K |
|
864
VanEck Pharmaceutical ETF
PPH
$991M
| $1.56M | 0.01% |
20,345
+16,205
| +391% | +$1.27M |
|
|
HOLX
865
DELISTED
Hologic
HOLX
| $1.55M | 0.01% |
22,105
+1,064
| +5% | +$79K |
|
|
ME
866
DELISTED
23andMe Holding Co
ME
| $1.55M | 0.01% |
31,186
-10,398
| -25% | -$602K |
|
867
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $1.54M | 0.01% |
57,031
+4,073
| +8% | +$122K |
|
|
AVLR
868
DELISTED
Avalara, Inc.
AVLR
| $1.53M | 0.01% |
21,491
+3,086
| +17% | +$254K |
|
869
Marathon Digital Holdings
MARA
$3.56B
| $1.53M | 0.01% |
286,801
+67,300
| +31% | +$900K |
|
870
Xcel Energy
XEL
$49.3B
| $1.53M | 0.01% |
21,134
-104,638
| -83% | -$7.61M |
|
871
Coupang
CPNG
$29.3B
| $1.52M | 0.01% |
101,363
+13,980
| +16% | +$191K |
|
872
Nano X Imaging
NNOX
$73.2M
| $1.52M | 0.01% |
134,700
-14,500
| -10% | -$151K |
|
873
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $1.52M | 0.01% |
37,711
+1,271
| +3% | +$56.9K |
|
|
874
PUT
Nano X Imaging
NNOX
$73.2M
| $1.52M | 0.01% |
1,344
-145
| -10% | -$1.51K |
|
875
Diamondback Energy
FANG
$55.9B
| $1.52M | 0.01% |
12,521
+7,166
| +134% | +$982K |
|
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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.