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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 | |
|---|---|---|---|---|---|---|
1001
Sunrun
RUN
$2.37B
| $1.34M | ﹤0.01% |
43,995
+6,690
| +18% | +$187K |
|
1002
WisdomTree US High Dividend Fund
DHS
$1.6B
| $1.33M | ﹤0.01% |
15,104
| – | – |
|
1003
Hartford Financial Services
HIG
$37.8B
| $1.33M | ﹤0.01% |
18,101
-103,731
| -85% | -$7.32M |
|
1004
Public Service Enterprise Group
PEG
$37.8B
| $1.33M | ﹤0.01% |
17,912
-2,320
| -11% | -$154K |
|
1005
Williams Companies
WMB
$89.3B
| $1.32M | ﹤0.01% |
37,219
+31,658
| +569% | +$967K |
|
1006
CALL
Ocugen
OCGN
$458M
| $1.32M | ﹤0.01% |
4,000
-338
| -8% | -$1.19K |
|
1007
Snowflake
SNOW
$117B
| $1.31M | ﹤0.01% |
6,109
+2,804
| +85% | +$725K |
|
1008
Loews
L
$23B
| $1.31M | ﹤0.01% |
19,709
+12,590
| +177% | +$772K |
|
1009
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $1.3M | ﹤0.01% |
29,524
+23,111
| +360% | +$1.03M |
|
1010
iShares Russell 2000 ETF
IWM
$82.4B
| $1.3M | ﹤0.01% |
6,353
-2,628
| -29% | -$536K |
|
1011
Avantor
AVTR
$9.37B
| $1.3M | ﹤0.01% |
39,686
+17,180
| +76% | +$613K |
|
|
EMBJ
1012
Embraer S.A. ADS
EMBJ
$13.2B
| $1.3M | ﹤0.01% |
+107,750
| New | +$1.53M |
|
1013
Textron
TXT
$15.1B
| $1.3M | ﹤0.01% |
18,169
-47,001
| -72% | -$3.39M |
|
|
JOBS
1014
DELISTED
51job Inc
JOBS
| $1.29M | ﹤0.01% |
22,015
-1,900
| -8% | -$97.3K |
|
1015
Whirlpool
WHR
$2.79B
| $1.29M | ﹤0.01% |
7,240
+6,977
| +2,653% | +$1.41M |
|
|
ZEN
1016
DELISTED
ZENDESK INC
ZEN
| $1.29M | ﹤0.01% |
10,234
+9,861
| +2,644% | +$1.07M |
|
1017
FIVE9
FIVN
$2.53B
| $1.28M | ﹤0.01% |
11,614
+11,400
| +5,327% | +$1.33M |
|
1018
Deutsche Bank
DB
$72.1B
| $1.28M | ﹤0.01% |
104,939
+97,347
| +1,282% | +$1.29M |
|
1019
First Trust Water ETF
FIW
$1.92B
| $1.28M | ﹤0.01% |
15,240
-150
| -1% | -$12.5K |
|
1020
iShares Biotechnology ETF
IBB
$9.77B
| $1.28M | ﹤0.01% |
10,350
+509
| +5% | +$66.3K |
|
|
BERY
1021
DELISTED
Berry Global Group, Inc.
BERY
| $1.27M | ﹤0.01% |
23,703
+7,550
| +47% | +$442K |
|
1022
Liberty Media Series A
FWONA
$23.7B
| $1.27M | ﹤0.01% |
20,946
-1,775
| -8% | -$96K |
|
|
SCHW
1023
Charles Schwab
SCHW
$190B
| $1.26M | ﹤0.01% |
14,972
+6,087
| +69% | +$535K |
|
1024
First Majestic Silver
AG
$9.26B
| $1.25M | ﹤0.01% |
95,408
-11,799
| -11% | -$138K |
|
|
BNY
1025
Bank of New York Mellon
BNY
$110B
| $1.25M | ﹤0.01% |
25,219
+174
| +0.7% | +$9.89K |
|
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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.