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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 | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$26.4B
| $69.5M | 0.32% |
283,120
+239,792
| +553% | +$56M |
|
77
CALL
Bristol-Myers Squibb
BMY
$130B
| $69.2M | 0.32% |
8,985
-3,011
| -25% | -$229K |
|
78
General Motors
GM
$76.1B
| $69M | 0.31% |
2,171,058
+1,246,971
| +135% | +$46.8M |
|
79
Pembina Pipeline
PBA
$28.4B
| $68.4M | 0.31% |
1,940,079
+74,651
| +4% | +$2.87M |
|
80
PUT
Boeing
BA
$183B
| $68.4M | 0.31% |
5,000
+4,300
| +614% | +$634K |
|
81
Algonquin Power & Utilities
AQN
$4.44B
| $65.8M | 0.3% |
4,896,915
+506,037
| +12% | +$7.32M |
|
82
Newmont
NEM
$124B
| $64.1M | 0.29% |
1,075,189
+836,646
| +351% | +$59.2M |
|
83
TFI International
TFII
$12B
| $64.1M | 0.29% |
804,770
+2,998
| +0.4% | +$244K |
|
84
Ovintiv
OVV
$17.5B
| $62.8M | 0.29% |
1,420,513
+1,356,356
| +2,114% | +$69.9M |
|
85
Thomson Reuters
TRI
$44.5B
| $62.2M | 0.28% |
570,142
+22,847
| +4% | +$2.42M |
|
86
Alibaba
BABA
$300B
| $61.4M | 0.28% |
535,601
+194,047
| +57% | +$19M |
|
|
87
PUT
Advanced Micro Devices
AMD
$788B
| $59.3M | 0.27% |
7,750
-27,250
| -78% | -$2.55M |
|
88
ICICI Bank
IBN
$107B
| $57M | 0.26% |
3,212,322
-4,641,208
| -59% | -$86.8M |
|
|
COHR
89
DELISTED
Coherent Inc
COHR
| $56.8M | 0.26% |
213,185
-187,687
| -47% | -$50.3M |
|
90
AbbVie
ABBV
$440B
| $56.1M | 0.26% |
356,685
-7,170
| -2% | -$1.1M |
|
|
91
PUT
General Motors
GM
$76.1B
| $55.6M | 0.25% |
+17,500
| New | +$656K |
|
92
PUT
Coinbase
COIN
$39.3B
| $55.2M | 0.25% |
+11,734
| New | +$1.12M |
|
93
CAE Inc. Common Shares
CAE
$8.9B
| $54.3M | 0.25% |
2,215,929
+104,653
| +5% | +$2.59M |
|
94
Schwab US Broad Market ETF
SCHB
$44.9B
| $53.9M | 0.25% |
3,656,967
-1,672,245
| -31% | -$26.8M |
|
95
CALL
Caterpillar
CAT
$393B
| $53.6M | 0.24% |
+3,000
| New | +$632K |
|
96
Home Depot
HD
$342B
| $53M | 0.24% |
192,286
-195,515
| -50% | -$57.7M |
|
97
Citigroup
C
$231B
| $52.2M | 0.24% |
1,135,362
-420,118
| -27% | -$21M |
|
98
Qualcomm
QCOM
$171B
| $52.1M | 0.24% |
409,350
-571,902
| -58% | -$77.7M |
|
99
Infosys
INFY
$49.7B
| $52M | 0.24% |
2,792,455
+1,631,546
| +141% | +$32.4M |
|
100
Brookfield Infrastructure
BIPC
$4.93B
| $51.7M | 0.24% |
1,219,549
+135,982
| +13% | +$6.43M |
|
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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.