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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 | |
|---|---|---|---|---|---|---|
|
BCTXW
926
PUT
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
| $1.69M | 0.01% |
1,663
-777
| -32% | -$3.09K |
|
927
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $1.68M | 0.01% |
29,211
+13,031
| +81% | +$767K |
|
928
Fidelity National Financial
FNF
$13.1B
| $1.67M | ﹤0.01% |
35,573
+34,112
| +2,335% | +$1.63M |
|
929
Pinterest
PINS
$13.2B
| $1.66M | ﹤0.01% |
67,469
+31,511
| +88% | +$860K |
|
930
Nasdaq
NDAQ
$54.6B
| $1.66M | ﹤0.01% |
28,335
-84,261
| -75% | -$4.99M |
|
931
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $1.66M | ﹤0.01% |
44,922
+1,730
| +4% | +$65.6K |
|
932
Church & Dwight Co
CHD
$24B
| $1.65M | ﹤0.01% |
16,058
-4,506
| -22% | -$449K |
|
933
Franklin Covey
FC
$227M
| $1.65M | ﹤0.01% |
+37,485
| New | +$1.74M |
|
|
HOLX
934
DELISTED
Hologic
HOLX
| $1.64M | ﹤0.01% |
21,041
+7,769
| +59% | +$559K |
|
935
Exelon
EXC
$47B
| $1.64M | ﹤0.01% |
33,108
-74,452
| -69% | -$3.15M |
|
936
Chewy
CHWY
$9.2B
| $1.64M | ﹤0.01% |
41,079
+19,438
| +90% | +$884K |
|
937
Trip.com Group
TCOM
$28.3B
| $1.63M | ﹤0.01% |
74,088
+73,800
| +25,625% | +$1.86M |
|
938
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $1.63M | ﹤0.01% |
8,700
+261
| +3% | +$49.7K |
|
939
East-West Bancorp
EWBC
$18.6B
| $1.63M | ﹤0.01% |
20,238
+19,788
| +4,397% | +$1.67M |
|
|
JHG
940
DELISTED
Janus Henderson
JHG
| $1.63M | ﹤0.01% |
47,769
+41,447
| +656% | +$1.49M |
|
941
Nano X Imaging
NNOX
$73.2M
| $1.62M | ﹤0.01% |
149,200
+39,900
| +37% | +$426K |
|
942
Principal Financial Group
PFG
$24.6B
| $1.62M | ﹤0.01% |
22,043
-190
| -0.9% | -$13.8K |
|
943
Fastly Inc
FSLY
$4.78B
| $1.61M | ﹤0.01% |
92,900
+92,585
| +29,392% | +$2.16M |
|
|
944
PUT
Nano X Imaging
NNOX
$73.2M
| $1.61M | ﹤0.01% |
1,489
-1,601
| -52% | -$17.1K |
|
|
APPH
945
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.61M | ﹤0.01% |
2,998
-1,962
| -40% | -$8.13K |
|
946
Coinbase
COIN
$40.6B
| $1.61M | ﹤0.01% |
9,327
-172,417
| -95% | -$33.7M |
|
|
AVLR
947
DELISTED
Avalara, Inc.
AVLR
| $1.6M | ﹤0.01% |
18,405
+18,106
| +6,056% | +$1.84M |
|
|
XIFR
948
XPLR Infrastructure LP
XIFR
$1.09B
| $1.59M | ﹤0.01% |
19,147
-1,483
| -7% | -$114K |
|
|
BCTX
949
Briacell Therapeutics
BCTX
$29.9M
| $1.59M | ﹤0.01% |
1,046
+847
| +426% | +$1M |
|
950
FTI Consulting
FCN
$4.24B
| $1.59M | ﹤0.01% |
10,100
| – | – |
|
Similar funds
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.