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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 | |
|---|---|---|---|---|---|---|
951
Northern Oil and Gas
NOG
$2.61B
| $1.22M | 0.01% |
+48,073
| New | +$1.4M |
|
952
Check Point Software Technologies
CHKP
$13.7B
| $1.21M | 0.01% |
9,793
-500
| -5% | -$64.2K |
|
953
Williams Companies
WMB
$89.3B
| $1.21M | 0.01% |
38,760
+1,541
| +4% | +$53.2K |
|
954
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.2M | 0.01% |
20,826
-63,205
| -75% | -$3.82M |
|
955
Loews
L
$23B
| $1.2M | 0.01% |
20,124
+415
| +2% | +$26.1K |
|
|
BERY
956
DELISTED
Berry Global Group, Inc.
BERY
| $1.2M | 0.01% |
23,829
+126
| +0.5% | +$6.54K |
|
|
JNPR
957
DELISTED
Juniper Networks
JNPR
| $1.2M | 0.01% |
42,086
+41,009
| +3,808% | +$1.29M |
|
958
Steel Dynamics
STLD
$37.3B
| $1.2M | 0.01% |
18,062
+15,486
| +601% | +$1.24M |
|
959
Edison International
EIX
$27.2B
| $1.19M | 0.01% |
18,742
+28
| +0.1% | +$1.9K |
|
960
Philips
PHG
$26.8B
| $1.19M | 0.01% |
64,630
-22,663
| -26% | -$488K |
|
961
Virtu Financial
VIRT
$5.05B
| $1.18M | 0.01% |
50,300
+49,882
| +11,933% | +$1.43M |
|
962
Equitable Holdings
EQH
$14.4B
| $1.18M | 0.01% |
44,729
-158,341
| -78% | -$4.59M |
|
963
Amdocs
DOX
$6.23B
| $1.17M | 0.01% |
14,135
+1,150
| +9% | +$94.8K |
|
964
Fortuna Silver Mines
FSM
$3.1B
| $1.17M | 0.01% |
412,800
-159,829
| -28% | -$556K |
|
965
Liberty Media Series A
FWONA
$23.7B
| $1.17M | 0.01% |
21,012
+66
| +0.3% | +$3.66K |
|
966
Travelers Companies
TRV
$77.2B
| $1.16M | 0.01% |
6,798
-33,518
| -83% | -$5.83M |
|
967
WisdomTree US High Dividend Fund
DHS
$1.6B
| $1.16M | 0.01% |
14,075
-1,029
| -7% | -$89.7K |
|
968
Marathon Petroleum
MPC
$100B
| $1.15M | 0.01% |
13,909
+2,960
| +27% | +$277K |
|
969
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $1.15M | 0.01% |
23,352
+40
| +0.2% | +$1.98K |
|
|
TIGR
970
UP Fintech Holding
TIGR
$833M
| $1.15M | 0.01% |
243,620
-195,600
| -45% | -$831K |
|
971
Leidos
LDOS
$17.9B
| $1.14M | 0.01% |
11,176
-149,965
| -93% | -$15.5M |
|
972
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $1.14M | 0.01% |
17,163
| – | – |
|
973
Danaos Corp
DAC
$2.56B
| $1.14M | 0.01% |
18,403
+14,003
| +318% | +$1.12M |
|
974
Halliburton
HAL
$27.4B
| $1.14M | 0.01% |
36,289
-43,509
| -55% | -$1.62M |
|
975
NiSource
NI
$20.2B
| $1.14M | 0.01% |
37,908
-1,282,811
| -97% | -$38.8M |
|
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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.