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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 | |
|---|---|---|---|---|---|---|
|
HDV
876
iShares Core High Dividend ETF
HDV
$15.1B
| $1.51M | 0.01% |
75,290
+1,480
| +2% | +$31.3K |
|
877
Williams-Sonoma
WSM
$28.5B
| $1.5M | 0.01% |
27,162
+2,360
| +10% | +$153K |
|
878
Owens Corning
OC
$12.3B
| $1.5M | 0.01% |
20,177
-10,284
| -34% | -$908K |
|
879
CapForce IBD 50 ETF
FFTY
$80.5M
| $1.5M | 0.01% |
56,528
+1,436
| +3% | +$46.2K |
|
|
ME
880
PUT
DELISTED
23andMe Holding Co
ME
| $1.5M | 0.01% |
302
-113
| -27% | -$6.55K |
|
881
Church & Dwight Co
CHD
$24B
| $1.49M | 0.01% |
15,867
-191
| -1% | -$18K |
|
882
DTE Energy
DTE
$29B
| $1.49M | 0.01% |
11,538
+980
| +9% | +$128K |
|
|
BIG
883
DELISTED
Big Lots, Inc.
BIG
| $1.48M | 0.01% |
70,576
+13,947
| +25% | +$410K |
|
884
CALL
Bakkt Inc
BKKT
$331M
| $1.47M | 0.01% |
280
+160
| +133% | +$13.5K |
|
|
FUV
885
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.47M | 0.01% |
225
+33
| +17% | +$2.62K |
|
886
Principal Financial Group
PFG
$24.6B
| $1.47M | 0.01% |
21,984
-59
| -0.3% | -$4.15K |
|
887
Ferrari
RACE
$72.5B
| $1.46M | 0.01% |
7,772
-13,738
| -64% | -$2.73M |
|
888
Ball Corp
BALL
$16.4B
| $1.46M | 0.01% |
20,661
-404
| -2% | -$30.7K |
|
889
Zimmer Biomet
ZBH
$19B
| $1.45M | 0.01% |
13,707
+638
| +5% | +$75.7K |
|
890
LyondellBasell Industries
LYB
$20.2B
| $1.45M | 0.01% |
16,537
-10,079
| -38% | -$1.05M |
|
891
Hudbay
HBM
$11.8B
| $1.45M | 0.01% |
355,685
+7,791
| +2% | +$46.5K |
|
892
iShares US Telecommunications ETF
IYZ
$1.24B
| $1.45M | 0.01% |
58,343
+24,350
| +72% | +$658K |
|
893
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
| $1.44M | 0.01% |
139,490
-11,895
| -8% | -$177K |
|
894
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.44M | 0.01% |
43,816
-93,702
| -68% | -$3.17M |
|
895
Royal Caribbean
RCL
$82.9B
| $1.44M | 0.01% |
41,390
+6,150
| +17% | +$383K |
|
896
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $1.44M | 0.01% |
28,636
-575
| -2% | -$30.8K |
|
|
XIFR
897
XPLR Infrastructure LP
XIFR
$1.09B
| $1.44M | 0.01% |
19,355
+208
| +1% | +$14.9K |
|
898
ON Semiconductor
ON
$31.8B
| $1.43M | 0.01% |
30,295
-12,374
| -29% | -$689K |
|
899
Equifax
EFX
$21.8B
| $1.42M | 0.01% |
7,689
-2,821
| -27% | -$565K |
|
900
Celestica
CLS
$43.8B
| $1.41M | 0.01% |
145,657
-21,002
| -13% | -$225K |
|
Similar funds
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.