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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 | |
|---|---|---|---|---|---|---|
901
TransUnion
TRU
$15.5B
| $1.41M | 0.01% |
17,593
+16,914
| +2,491% | +$1.46M |
|
902
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $1.4M | 0.01% |
7,961
-666
| -8% | -$129K |
|
903
Phillips 66
PSX
$92.8B
| $1.4M | 0.01% |
16,781
+209
| +1% | +$19.3K |
|
|
GOEV
904
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.4M | 0.01% |
16
-7
| -30% | -$12.3K |
|
905
Fortune Brands Innovations
FBIN
$5.78B
| $1.39M | 0.01% |
27,066
+244
| +0.9% | +$14.3K |
|
906
Legend Biotech
LEGN
$3.93B
| $1.39M | 0.01% |
+25,200
| New | +$1.06M |
|
907
Regions Financial
RF
$27B
| $1.39M | 0.01% |
72,908
-46,749
| -39% | -$965K |
|
908
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.38M | 0.01% |
1,139
-1
| -0.1% | -$1.23K |
|
909
iShares US Medical Devices ETF
IHI
$3.48B
| $1.36M | 0.01% |
26,963
+2,482
| +10% | +$135K |
|
910
iShares Global Healthcare ETF
IXJ
$4.23B
| $1.36M | 0.01% |
16,715
-23
| -0.1% | -$1.92K |
|
|
MPT
911
Medical Properties Trust
MPT
$2.51B
| $1.35M | 0.01% |
88,385
+5,110
| +6% | +$91.9K |
|
912
XPeng
XPEV
$11.3B
| $1.34M | 0.01% |
42,159
+387
| +0.9% | +$9.95K |
|
913
Coca-Cola Femsa
KOF
$22.9B
| $1.33M | 0.01% |
24,146
+24,100
| +52,391% | +$1.35M |
|
914
Ameren
AEE
$30.2B
| $1.33M | 0.01% |
14,486
+18
| +0.1% | +$1.67K |
|
915
PUT
Dutch Bros
BROS
$8.93B
| $1.33M | 0.01% |
421
+171
| +68% | +$7.01K |
|
916
Matsons
MATX
$6.39B
| $1.33M | 0.01% |
18,244
+10,512
| +136% | +$904K |
|
917
PIMCO Dynamic Income Fund
PDI
$7.33B
| $1.31M | 0.01% |
62,989
+21,023
| +50% | +$466K |
|
918
iShares International Select Dividend ETF
IDV
$8.53B
| $1.31M | 0.01% |
48,221
+627
| +1% | +$18.9K |
|
|
PPL
919
PPL Corp
PPL
$26.8B
| $1.31M | 0.01% |
47,341
-323,343
| -87% | -$9.28M |
|
|
FUV
920
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.31M | 0.01% |
+200
| New | +$15.9K |
|
|
FFAI
921
PUT
Faraday Future Intelligent Electric
FFAI
$12M
| – | – |
0
| – | – |
|
922
Alliant Energy
LNT
$18.2B
| $1.3M | 0.01% |
21,687
-25
| -0.1% | -$1.51K |
|
923
Medifast
MED
$128M
| $1.3M | 0.01% |
7,185
+385
| +6% | +$68.9K |
|
|
GOEV
924
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.29M | 0.01% |
15
-7
| -32% | -$12.3K |
|
925
Penske Automotive Group
PAG
$14.4B
| $1.29M | 0.01% |
12,115
+10,163
| +521% | +$1.09M |
|
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.