We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
PUT
Bristol-Myers Squibb
BMY
$132B
| $1.06M | ﹤0.01% |
+138
| New | +$10.5K |
|
1002
Alcoa
AA
$13.1B
| $1.06M | ﹤0.01% |
23,304
-48,803
| -68% | -$3.17M |
|
1003
Waters Corp
WAT
$40.6B
| $1.06M | ﹤0.01% |
3,162
+18
| +0.6% | +$5.71K |
|
1004
CALL
Ginkgo Bioworks
DNA
$488M
| $1.05M | ﹤0.01% |
111
-143
| -56% | -$17.4K |
|
1005
Dover
DOV
$27.8B
| $1.05M | ﹤0.01% |
8,594
-12,097
| -58% | -$1.64M |
|
1006
Arch Capital
ACGL
$33.5B
| $1.04M | ﹤0.01% |
22,753
-47,150
| -67% | -$2.19M |
|
|
DFS
1007
DELISTED
Discover Financial Services
DFS
| $1.04M | ﹤0.01% |
10,978
+49
| +0.4% | +$5.24K |
|
1008
H&R Block
HRB
$6.76B
| $1.03M | ﹤0.01% |
29,175
+22,411
| +331% | +$692K |
|
1009
Enphase Energy
ENPH
$5.39B
| $1.03M | ﹤0.01% |
5,262
+3,147
| +149% | +$569K |
|
1010
HP
HPQ
$28.6B
| $1.03M | ﹤0.01% |
31,390
+10,390
| +49% | +$381K |
|
1011
Rexford Industrial Realty
REXR
$8.12B
| $1.03M | ﹤0.01% |
17,485
-10,715
| -38% | -$736K |
|
1012
Upstart Holdings
UPST
$3.01B
| $1.03M | ﹤0.01% |
32,458
+31,632
| +3,830% | +$1.88M |
|
1013
Champion Homes
SKY
$5.23B
| $1.03M | ﹤0.01% |
20,533
+2,959
| +17% | +$153K |
|
|
BLDP
1014
Ballard Power Systems
BLDP
$790M
| $1.02M | ﹤0.01% |
162,207
-103,692
| -39% | -$829K |
|
1015
Molson Coors Class B
TAP
$7.85B
| $1.01M | ﹤0.01% |
18,627
+1,187
| +7% | +$63.7K |
|
1016
Aterian
ATER
$5.26M
| $1.01M | ﹤0.01% |
39,060
+30,733
| +369% | +$1.36M |
|
1017
Jack Henry & Associates
JKHY
$11.1B
| $996K | ﹤0.01% |
5,410
+33
| +0.6% | +$6.18K |
|
1018
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $992K | ﹤0.01% |
18,390
+440
| +2% | +$25.9K |
|
1019
iShares Core Conservative Allocation ETF
AOK
$795M
| $990K | ﹤0.01% |
28,698
+2,369
| +9% | +$84.4K |
|
|
XM
1020
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $987K | ﹤0.01% |
80,757
+11,397
| +16% | +$203K |
|
1021
ARK Genomic Revolution ETF
ARKG
$1.78B
| $983K | ﹤0.01% |
31,221
-277,155
| -90% | -$9.69M |
|
1022
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $983K | ﹤0.01% |
25,300
| – | – |
|
1023
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
| $983K | ﹤0.01% |
39,804
+4,829
| +14% | +$139K |
|
1024
Usana Health Sciences
USNA
$252M
| $981K | ﹤0.01% |
13,571
+206
| +2% | +$15.3K |
|
|
SBNY
1025
DELISTED
Signature Bank
SBNY
| $981K | ﹤0.01% |
5,335
+5,067
| +1,891% | +$1.14M |
|
Similar funds
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.