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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 | |
|---|---|---|---|---|---|---|
876
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$402M
| $2M | 0.01% |
+7
| New | +$53.4K |
|
877
Organon & Co
OGN
$3.6B
| $2M | 0.01% |
59,294
+44,695
| +306% | +$1.53M |
|
878
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
| $2M | 0.01% |
+594
| New | +$2.34M |
|
879
Roku
ROKU
$22.9B
| $2M | 0.01% |
17,874
-34,463
| -66% | -$5.06M |
|
880
Hershey
HSY
$37.4B
| $2M | 0.01% |
8,804
-207
| -2% | -$42K |
|
881
Entergy
ETR
$49.9B
| $1.99M | 0.01% |
32,796
-73,424
| -69% | -$4.02M |
|
|
BBU
882
DELISTED
Brookfield Business Partners
BBU
| $1.99M | 0.01% |
65,279
-1,234
| -2% | -$35K |
|
883
Celestica
CLS
$43.8B
| $1.96M | 0.01% |
166,659
+99,856
| +149% | +$1.18M |
|
884
Vanguard Financials ETF
VFH
$14B
| $1.95M | 0.01% |
20,893
+264
| +1% | +$25.3K |
|
|
BIG
885
DELISTED
Big Lots, Inc.
BIG
| $1.95M | 0.01% |
56,629
+8,757
| +18% | +$344K |
|
886
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $1.93M | 0.01% |
36,440
+4,932
| +16% | +$241K |
|
|
DAY
887
DELISTED
Dayforce
DAY
| $1.93M | 0.01% |
32,147
+30,369
| +1,708% | +$2.25M |
|
888
Western Union
WU
$2.34B
| $1.91M | 0.01% |
98,540
+95,802
| +3,499% | +$1.77M |
|
889
Weyerhaeuser
WY
$17.9B
| $1.9M | 0.01% |
45,955
+38,399
| +508% | +$1.52M |
|
890
PNC Financial Services
PNC
$102B
| $1.9M | 0.01% |
10,536
+7,839
| +291% | +$1.58M |
|
891
Schneider National
SNDR
$6.37B
| $1.88M | 0.01% |
73,800
-212,900
| -74% | -$5.54M |
|
892
Ball Corp
BALL
$16.4B
| $1.88M | 0.01% |
21,065
+6,839
| +48% | +$622K |
|
893
Take-Two Interactive
TTWO
$45.2B
| $1.88M | 0.01% |
13,229
+2,307
| +21% | +$369K |
|
894
PUT
Netflix
NFLX
$326B
| $1.87M | 0.01% |
500
-760
| -60% | -$31.6K |
|
895
Enterprise Products Partners
EPD
$82.1B
| $1.87M | 0.01% |
72,491
+753
| +1% | +$18.3K |
|
896
Tapestry
TPR
$25.9B
| $1.87M | 0.01% |
50,264
+48,336
| +2,507% | +$1.85M |
|
897
Lennox International
LII
$14.5B
| $1.86M | 0.01% |
7,424
+6,912
| +1,350% | +$1.9M |
|
898
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $1.86M | 0.01% |
19,490
-51
| -0.3% | -$4.93K |
|
899
ResMed
RMD
$32.9B
| $1.85M | 0.01% |
7,604
+3,328
| +78% | +$805K |
|
900
CALL
Bakkt Inc
BKKT
$331M
| $1.85M | 0.01% |
+120
| New | +$17.1K |
|
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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.