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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 | |
|---|---|---|---|---|---|---|
901
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $1.84M | 0.01% |
26,406
-18,448
| -41% | -$1.34M |
|
902
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
| $1.84M | 0.01% |
100,364
-6,129
| -6% | -$113K |
|
903
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $1.83M | 0.01% |
8,627
+2
| +0% | +$421 |
|
904
Mueller Industries
MLI
$14.7B
| $1.83M | 0.01% |
135,728
-2,756
| -2% | -$39K |
|
905
Methanex
MEOH
$4.19B
| $1.83M | 0.01% |
41,849
+9,474
| +29% | +$463K |
|
906
Huazhu Hotels Group
HTHT
$12.5B
| $1.79M | 0.01% |
+55,700
| New | +$2.07M |
|
|
CTLT
907
DELISTED
CATALENT, INC.
CTLT
| $1.79M | 0.01% |
16,159
+899
| +6% | +$93.9K |
|
908
Conagra Brands
CAG
$7.39B
| $1.79M | 0.01% |
50,144
+4,683
| +10% | +$160K |
|
909
C.H. Robinson
CHRW
$17.5B
| $1.79M | 0.01% |
17,155
+13,767
| +406% | +$1.4M |
|
|
XM
910
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.78M | 0.01% |
69,360
+65,122
| +1,537% | +$1.88M |
|
911
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $1.77M | 0.01% |
78,223
-49,282
| -39% | -$1.01M |
|
912
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.77M | 0.01% |
17,655
-413
| -2% | -$41.7K |
|
|
WRK
913
DELISTED
WestRock Company
WRK
| $1.77M | 0.01% |
37,616
+1,489
| +4% | +$68K |
|
914
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.76M | 0.01% |
18,060
-1,750
| -9% | -$177K |
|
|
MPT
915
Medical Properties Trust
MPT
$2.51B
| $1.76M | 0.01% |
83,275
+13,231
| +19% | +$285K |
|
916
ENI
E
$79.1B
| $1.75M | 0.01% |
59,800
| – | – |
|
917
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
| $1.74M | 0.01% |
+5,792
| New | +$181K |
|
918
XP
XP
$8.18B
| $1.74M | 0.01% |
+61,689
| New | +$1.92M |
|
919
Williams-Sonoma
WSM
$28.5B
| $1.74M | 0.01% |
24,802
+2,594
| +12% | +$196K |
|
920
Quest Diagnostics
DGX
$26.1B
| $1.73M | 0.01% |
12,521
+654
| +6% | +$91.2K |
|
921
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $1.72M | 0.01% |
52,958
+3,812
| +8% | +$139K |
|
922
Zimmer Biomet
ZBH
$19B
| $1.71M | 0.01% |
13,069
+5,123
| +64% | +$618K |
|
923
WEC Energy
WEC
$35.9B
| $1.71M | 0.01% |
16,384
-3,424
| -17% | -$323K |
|
924
Fortune Brands Innovations
FBIN
$5.78B
| $1.71M | 0.01% |
26,822
+840
| +3% | +$64.6K |
|
|
ACB
925
Aurora Cannabis
ACB
$235M
| $1.69M | 0.01% |
42,378
+12,969
| +44% | +$549K |
|
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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.