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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 | |
|---|---|---|---|---|---|---|
926
XP
XP
$8.18B
| $1.29M | 0.01% |
72,150
+10,461
| +17% | +$241K |
|
927
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $1.29M | 0.01% |
31,600
+131
| +0.4% | +$5.84K |
|
928
Southern Copper
SCCO
$158B
| $1.29M | 0.01% |
28,200
-88,874
| -76% | -$5.07M |
|
929
Lennar Class A
LEN
$21.1B
| $1.28M | 0.01% |
18,808
+588
| +3% | +$43.1K |
|
930
Sunrun
RUN
$2.37B
| $1.28M | 0.01% |
54,975
+10,980
| +25% | +$264K |
|
931
PACCAR
PCAR
$68.8B
| $1.28M | 0.01% |
23,196
+5,607
| +32% | +$316K |
|
932
Public Service Enterprise Group
PEG
$37.8B
| $1.28M | 0.01% |
19,856
+1,944
| +11% | +$132K |
|
933
Evergy
EVRG
$19.3B
| $1.28M | 0.01% |
19,118
-34
| -0.2% | -$2.31K |
|
|
UMPQ
934
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.27M | 0.01% |
+76,000
| New | +$1.32M |
|
935
CALL
Trump Media & Technology Group
DJT
$2.31B
| $1.27M | 0.01% |
+527
| New | +$22K |
|
936
Nasdaq
NDAQ
$54.6B
| $1.27M | 0.01% |
24,609
-3,726
| -13% | -$197K |
|
937
iShares S&P 100 ETF
OEF
$20.6B
| $1.26M | 0.01% |
7,312
-20
| -0.3% | -$3.74K |
|
938
CALL
Riot Platforms
RIOT
$7.21B
| $1.26M | 0.01% |
3,000
-10,000
| -77% | -$92.8K |
|
939
First Trust Water ETF
FIW
$1.92B
| $1.26M | 0.01% |
17,447
+2,207
| +14% | +$169K |
|
940
First Bancorp
FBP
$4.49B
| $1.25M | 0.01% |
97,300
+39,639
| +69% | +$542K |
|
941
Avantor
AVTR
$9.37B
| $1.25M | 0.01% |
39,731
+45
| +0.1% | +$1.41K |
|
942
Whirlpool
WHR
$2.79B
| $1.25M | 0.01% |
7,962
+722
| +10% | +$126K |
|
943
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $1.25M | 0.01% |
17,332
+1,179
| +7% | +$91.8K |
|
944
Tyler Technologies
TYL
$13.5B
| $1.25M | 0.01% |
3,732
+4
| +0.1% | +$1.47K |
|
945
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $1.24M | 0.01% |
32,636
+3,112
| +11% | +$124K |
|
|
DCBO
946
Docebo
DCBO
$594M
| $1.24M | 0.01% |
44,136
-237
| -0.5% | -$8.99K |
|
947
iShares Biotechnology ETF
IBB
$9.77B
| $1.24M | 0.01% |
10,513
+163
| +2% | +$19.3K |
|
948
IES Holdings
IESC
$14.9B
| $1.23M | 0.01% |
40,045
+1,620
| +4% | +$52.1K |
|
949
Louisiana-Pacific
LPX
$5.18B
| $1.22M | 0.01% |
23,296
+670
| +3% | +$43K |
|
950
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.22M | 0.01% |
+16,463
| New | +$1.3M |
|
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.