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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 | |
|---|---|---|---|---|---|---|
976
PUT
Ocugen
OCGN
$458M
| $1.43M | ﹤0.01% |
4,341
-1,173
| -21% | -$4.12K |
|
977
Lennar Class A
LEN
$21.1B
| $1.43M | ﹤0.01% |
18,220
+6,072
| +50% | +$547K |
|
978
Lamar Advertising Co
LAMR
$15.8B
| $1.43M | ﹤0.01% |
12,275
+12,000
| +4,364% | +$1.34M |
|
979
Amplify Cybersecurity ETF
HACK
$3.08B
| $1.43M | ﹤0.01% |
24,316
+2,002
| +9% | +$113K |
|
980
Ameren
AEE
$30.2B
| $1.42M | ﹤0.01% |
14,468
-3,017
| -17% | -$264K |
|
981
Howmet Aerospace
HWM
$113B
| $1.41M | ﹤0.01% |
38,436
+32,590
| +557% | +$1.11M |
|
982
Alliant Energy
LNT
$18.2B
| $1.41M | ﹤0.01% |
21,712
-5,726
| -21% | -$341K |
|
983
DaVita
DVA
$11.4B
| $1.4M | ﹤0.01% |
12,403
-35,310
| -74% | -$3.96M |
|
984
Knowles
KN
$3.23B
| $1.4M | ﹤0.01% |
65,011
-703
| -1% | -$15.4K |
|
985
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $1.4M | ﹤0.01% |
16,153
+4,367
| +37% | +$375K |
|
986
Louisiana-Pacific
LPX
$5.18B
| $1.4M | ﹤0.01% |
22,626
+18,296
| +423% | +$1.26M |
|
987
Roblox
RBLX
$27.1B
| $1.39M | ﹤0.01% |
32,786
+28,976
| +761% | +$1.75M |
|
988
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $1.39M | ﹤0.01% |
17,163
+374
| +2% | +$30.1K |
|
989
Evergy
EVRG
$19.3B
| $1.39M | ﹤0.01% |
19,152
-13,035
| -40% | -$841K |
|
990
Host Hotels & Resorts
HST
$15.6B
| $1.39M | ﹤0.01% |
71,166
+6,328
| +10% | +$114K |
|
991
Coupang
CPNG
$29.3B
| $1.39M | ﹤0.01% |
87,383
-87,741
| -50% | -$1.88M |
|
992
Dutch Bros
BROS
$8.93B
| $1.38M | ﹤0.01% |
+25,000
| New | +$1.28M |
|
|
993
PUT
Dutch Bros
BROS
$8.93B
| $1.38M | ﹤0.01% |
+250
| New | +$12.8K |
|
994
Boyd Gaming
BYD
$6.05B
| $1.38M | ﹤0.01% |
+21,000
| New | +$1.36M |
|
995
Idexx Laboratories
IDXX
$44.7B
| $1.38M | ﹤0.01% |
2,596
-21,744
| -89% | -$11.4M |
|
996
Keurig Dr Pepper
KDP
$42.3B
| $1.38M | ﹤0.01% |
36,177
-166,550
| -82% | -$6.32M |
|
997
Edison International
EIX
$27.2B
| $1.36M | ﹤0.01% |
18,714
-2,224
| -11% | -$142K |
|
998
C3.ai
AI
$1.58B
| $1.35M | ﹤0.01% |
59,598
+25,300
| +74% | +$609K |
|
999
IAMGOLD
IAG
$10.1B
| $1.34M | ﹤0.01% |
386,430
-4,474
| -1% | -$13.4K |
|
1000
Ambev
ABEV
$43.8B
| $1.34M | ﹤0.01% |
420,649
+249,850
| +146% | +$698K |
|
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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.