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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 | |
|---|---|---|---|---|---|---|
76
PUT
Walmart Inc
WMT
$923B
| $92.1M | 0.27% |
18,549
+10,866
| +141% | +$510K |
|
77
Texas Instruments
TXN
$253B
| $91.5M | 0.27% |
501,719
-60,927
| -11% | -$10.7M |
|
78
Open Text
OTEX
$5.8B
| $91M | 0.27% |
2,147,956
+218,387
| +11% | +$9.7M |
|
79
Prologis
PLD
$134B
| $90.4M | 0.27% |
557,904
+554,878
| +18,337% | +$84.7M |
|
80
PUT
Qualcomm
QCOM
$171B
| $89.4M | 0.26% |
5,850
+5,538
| +1,775% | +$929K |
|
81
CALL
Beyond Meat
BYND
$214M
| $88.7M | 0.26% |
18,367
+10,649
| +138% | +$585K |
|
82
CALL
Bristol-Myers Squibb
BMY
$130B
| $87.6M | 0.26% |
+11,996
| New | +$805K |
|
|
CERN
83
DELISTED
Cerner Corp
CERN
| $84.9M | 0.25% |
907,878
+616,850
| +212% | +$57.1M |
|
84
TFI International
TFII
$12B
| $84.7M | 0.25% |
801,772
+42,252
| +6% | +$4.3M |
|
85
Citigroup
C
$231B
| $83M | 0.25% |
1,555,480
-1,469,097
| -49% | -$90.7M |
|
86
Broadcom
AVGO
$1.98T
| $82.1M | 0.24% |
1,314,360
+891,880
| +211% | +$53M |
|
87
Canadian Natural Resources
CNQ
$98.1B
| $81.7M | 0.24% |
2,671,014
+181,175
| +7% | +$4.83M |
|
88
Adobe
ADBE
$103B
| $81.4M | 0.24% |
179,058
+120,002
| +203% | +$57.7M |
|
|
NLSN
89
DELISTED
Nielsen Holdings plc
NLSN
| $80M | 0.24% |
2,937,377
-1,665,200
| -36% | -$33.1M |
|
90
PepsiCo
PEP
$189B
| $79.7M | 0.24% |
455,970
+206,913
| +83% | +$34.7M |
|
91
FedEx
FDX
$77.3B
| $77M | 0.23% |
333,833
+207,700
| +165% | +$48.8M |
|
92
Danaher
DHR
$145B
| $76.7M | 0.23% |
299,800
+210,372
| +235% | +$52.7M |
|
93
Goldman Sachs
GS
$302B
| $76.4M | 0.23% |
236,312
+220,122
| +1,360% | +$77.7M |
|
94
Nutrien
NTR
$32.1B
| $76.1M | 0.22% |
682,782
+113,655
| +20% | +$9.42M |
|
|
SJR
95
DELISTED
Shaw Communications Inc.
SJR
| $76M | 0.22% |
2,449,475
+1,738,431
| +244% | +$52.2M |
|
96
Chevron
CVX
$386B
| $75.3M | 0.22% |
461,710
-843,258
| -65% | -$121M |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $73.3M | 0.22% |
637,681
+405,306
| +174% | +$50.6M |
|
98
Liberty Media Series C
FWONK
$26B
| $72.5M | 0.21% |
1,073,225
+1,072,558
| +160,803% | +$63.9M |
|
99
Pembina Pipeline
PBA
$28.4B
| $70.5M | 0.21% |
1,865,428
+158,195
| +9% | +$5.34M |
|
100
CALL
Comcast
CMCSA
$90.4B
| $70.2M | 0.21% |
+14,999
| New | +$722K |
|
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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.