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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 | |
|---|---|---|---|---|---|---|
976
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.14M | 0.01% |
23,172
+144
| +0.6% | +$7.9K |
|
977
Invitation Homes
INVH
$18B
| $1.14M | 0.01% |
31,954
+9,411
| +42% | +$359K |
|
978
Amcor
AMCR
$21.4B
| $1.13M | 0.01% |
18,095
+14
| +0.1% | +$866 |
|
979
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $1.13M | 0.01% |
11,820
+315
| +3% | +$30.6K |
|
980
iShares Global Tech ETF
IXN
$9.47B
| $1.13M | 0.01% |
24,744
+3,381
| +16% | +$171K |
|
981
Chewy
CHWY
$9.2B
| $1.13M | 0.01% |
30,803
-10,276
| -25% | -$330K |
|
982
M&T Bank
MTB
$36.6B
| $1.13M | 0.01% |
7,042
+241
| +4% | +$40.5K |
|
983
Camping World
CWH
$675M
| $1.12M | 0.01% |
51,773
+20,628
| +66% | +$545K |
|
984
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.12M | 0.01% |
13,179
-16,014
| -55% | -$1.28M |
|
985
Knowles
KN
$3.23B
| $1.12M | 0.01% |
64,491
-520
| -0.8% | -$9.77K |
|
|
BBIG
986
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $1.12M | 0.01% |
404
-333
| -45% | -$11.2K |
|
987
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $1.11M | 0.01% |
34,828
-1,357
| -4% | -$45K |
|
988
Capri Holdings
CPRI
$1.77B
| $1.1M | 0.01% |
26,647
+25,814
| +3,099% | +$1.2M |
|
|
PINC
989
DELISTED
Premier
PINC
| $1.09M | 0.01% |
+30,600
| New | +$1.12M |
|
990
Alamos Gold
AGI
$13.8B
| $1.09M | 0.01% |
155,041
+128,584
| +486% | +$1M |
|
991
Atmos Energy
ATO
$28.7B
| $1.09M | 0.01% |
9,441
-1
| -0% | -$115 |
|
992
PUT
Ginkgo Bioworks
DNA
$488M
| $1.09M | 0.01% |
114
-176
| -61% | -$21.5K |
|
|
TTCF
993
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.08M | ﹤0.01% |
1,723
-5,352
| -76% | -$42.7K |
|
994
iShares US Financials ETF
IYF
$4.44B
| $1.08M | ﹤0.01% |
15,438
+2,600
| +20% | +$198K |
|
995
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.08M | ﹤0.01% |
20,166
+6,933
| +52% | +$355K |
|
996
Amplify Cybersecurity ETF
HACK
$3.08B
| $1.07M | ﹤0.01% |
23,479
-837
| -3% | -$42K |
|
997
iShares Russell 2000 ETF
IWM
$82.4B
| $1.07M | ﹤0.01% |
6,312
-41
| -0.6% | -$7.56K |
|
998
Roblox
RBLX
$27.1B
| $1.07M | ﹤0.01% |
31,449
-1,337
| -4% | -$44.9K |
|
999
Royalty Pharma
RPRX
$26.1B
| $1.06M | ﹤0.01% |
24,935
-10,249
| -29% | -$420K |
|
|
TIXT
1000
DELISTED
TELUS International
TIXT
| $1.06M | ﹤0.01% |
43,084
+6,098
| +16% | +$144K |
|
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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.