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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 | |
|---|---|---|---|---|---|---|
1026
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $1.24M | ﹤0.01% |
17,950
-520
| -3% | -$35.7K |
|
1027
iShares Global Tech ETF
IXN
$9.47B
| $1.23M | ﹤0.01% |
21,363
+629
| +3% | +$36.3K |
|
1028
Canadian Solar
CSIQ
$1.04B
| $1.23M | ﹤0.01% |
34,818
+8,875
| +34% | +$268K |
|
1029
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $1.23M | ﹤0.01% |
36,185
+1,812
| +5% | +$61.6K |
|
|
WEBR
1030
PUT
DELISTED
Weber Inc.
WEBR
| $1.22M | ﹤0.01% |
1,245
-1,871
| -60% | -$20.2K |
|
1031
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $1.22M | ﹤0.01% |
19,078
-1,247
| -6% | -$78.2K |
|
1032
W.W. Grainger
GWW
$62.2B
| $1.22M | ﹤0.01% |
2,383
-354
| -13% | -$174K |
|
|
GGPI
1033
PUT
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $1.22M | ﹤0.01% |
+1,071
| New | +$11.9K |
|
1034
Banco Santander
SAN
$211B
| $1.22M | ﹤0.01% |
361,008
+5,147
| +1% | +$18K |
|
1035
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $1.21M | ﹤0.01% |
41,848
-541
| -1% | -$16.1K |
|
1036
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $1.21M | ﹤0.01% |
18,562
+2,049
| +12% | +$123K |
|
1037
Cognex
CGNX
$10.4B
| $1.21M | ﹤0.01% |
16,599
+15,406
| +1,291% | +$1.05M |
|
|
DFS
1038
DELISTED
Discover Financial Services
DFS
| $1.2M | ﹤0.01% |
10,929
+898
| +9% | +$106K |
|
|
HLTH
1039
DELISTED
Cue Health Inc. Common Stock
HLTH
| $1.2M | ﹤0.01% |
186,100
+26,500
| +17% | +$240K |
|
1040
GoDaddy
GDDY
$12.7B
| $1.2M | ﹤0.01% |
13,832
+13,266
| +2,344% | +$1.05M |
|
1041
M&T Bank
MTB
$36.6B
| $1.2M | ﹤0.01% |
6,801
+6,281
| +1,208% | +$1.11M |
|
1042
AES
AES
$10.5B
| $1.19M | ﹤0.01% |
47,783
-104,044
| -69% | -$2.35M |
|
1043
MongoDB
MDB
$38B
| $1.19M | ﹤0.01% |
2,881
+2,488
| +633% | +$973K |
|
|
WNS
1044
DELISTED
WNS Holdings
WNS
| $1.18M | ﹤0.01% |
13,800
-48,100
| -78% | -$4.11M |
|
1045
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $1.17M | ﹤0.01% |
11,505
+870
| +8% | +$91.6K |
|
1046
Medifast
MED
$128M
| $1.16M | ﹤0.01% |
6,800
+496
| +8% | +$93.5K |
|
1047
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $1.16M | ﹤0.01% |
25,300
-1,000
| -4% | -$46.1K |
|
1048
Atmos Energy
ATO
$28.7B
| $1.16M | ﹤0.01% |
9,442
+9,028
| +2,181% | +$986K |
|
|
LHCG
1049
DELISTED
LHC Group LLC
LHCG
| $1.16M | ﹤0.01% |
+6,916
| New | +$925K |
|
1050
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $1.16M | ﹤0.01% |
23,312
-4,439
| -16% | -$221K |
|
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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.