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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 | |
|---|---|---|---|---|---|---|
|
HDV
951
iShares Core High Dividend ETF
HDV
$15.1B
| $1.57M | ﹤0.01% |
73,810
-2,560
| -3% | -$53.1K |
|
952
Adaptive Biotechnologies
ADPT
$3.89B
| $1.57M | ﹤0.01% |
113,203
+113,000
| +55,665% | +$1.78M |
|
953
Universal Health Services
UHS
$10.1B
| $1.57M | ﹤0.01% |
10,099
+9,852
| +3,989% | +$1.36M |
|
|
ACB
954
PUT
Aurora Cannabis
ACB
$235M
| $1.56M | ﹤0.01% |
389
-799
| -67% | -$33.8K |
|
955
Royalty Pharma
RPRX
$26.1B
| $1.55M | ﹤0.01% |
35,184
+12,589
| +56% | +$494K |
|
|
HLTH
956
PUT
DELISTED
Cue Health Inc. Common Stock
HLTH
| $1.54M | ﹤0.01% |
2,386
+790
| +49% | +$7.15K |
|
957
Fidelity National Information Services
FIS
$22.8B
| $1.53M | ﹤0.01% |
15,079
-150,501
| -91% | -$15.7M |
|
958
iShares S&P 100 ETF
OEF
$20.6B
| $1.53M | ﹤0.01% |
7,332
-4
| -0.1% | -$822 |
|
959
Tyler Technologies
TYL
$13.5B
| $1.52M | ﹤0.01% |
3,728
+1,960
| +111% | +$881K |
|
960
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $1.52M | ﹤0.01% |
31,469
+29,811
| +1,798% | +$1.4M |
|
961
iShares International Select Dividend ETF
IDV
$8.53B
| $1.51M | ﹤0.01% |
47,594
+1,323
| +3% | +$42.3K |
|
962
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.5M | ﹤0.01% |
1,140
| – | – |
|
963
First American
FAF
$7.56B
| $1.5M | ﹤0.01% |
23,092
+17,682
| +327% | +$1.26M |
|
964
Centene
CNC
$32.6B
| $1.49M | ﹤0.01% |
17,199
-340,943
| -95% | -$28M |
|
965
iShares US Medical Devices ETF
IHI
$3.48B
| $1.49M | ﹤0.01% |
24,481
+1,423
| +6% | +$84.8K |
|
966
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.49M | ﹤0.01% |
23,028
+1,068
| +5% | +$68.8K |
|
967
IES Holdings
IESC
$14.9B
| $1.49M | ﹤0.01% |
+38,425
| New | +$1.73M |
|
968
Check Point Software Technologies
CHKP
$13.7B
| $1.47M | ﹤0.01% |
10,293
+8,981
| +685% | +$1.17M |
|
|
IMV
969
DELISTED
IMV Inc. Common Shares
IMV
| $1.47M | ﹤0.01% |
105,551
-3,425
| -3% | -$43.3K |
|
970
FuelCell Energy
FCEL
$1.63B
| $1.47M | ﹤0.01% |
8,487
-633
| -7% | -$100K |
|
971
DTE Energy
DTE
$29B
| $1.46M | ﹤0.01% |
10,558
-1,200
| -10% | -$146K |
|
972
iShares Global Healthcare ETF
IXJ
$4.23B
| $1.46M | ﹤0.01% |
16,738
-3,141
| -16% | -$266K |
|
973
Phillips 66
PSX
$92.8B
| $1.46M | ﹤0.01% |
16,572
+10,533
| +174% | +$886K |
|
|
974
PUT
FuelCell Energy
FCEL
$1.63B
| $1.44M | ﹤0.01% |
83
-4
| -5% | -$634 |
|
975
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $1.44M | ﹤0.01% |
47,303
-2,797
| -6% | -$87K |
|
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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.