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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 | |
|---|---|---|---|---|---|---|
1026
Teleflex
TFX
$5.82B
| $979K | ﹤0.01% |
3,845
-9,538
| -71% | -$2.78M |
|
1027
ResMed
RMD
$32.9B
| $978K | ﹤0.01% |
4,562
-3,042
| -40% | -$648K |
|
1028
GoDaddy
GDDY
$12.7B
| $977K | ﹤0.01% |
13,796
-36
| -0.3% | -$2.74K |
|
1029
Crown Holdings
CCK
$12.9B
| $968K | ﹤0.01% |
10,434
-340,362
| -97% | -$36.4M |
|
1030
PUT
Robinhood
HOOD
$89.3B
| $964K | ﹤0.01% |
1,173
-14,722
| -93% | -$143K |
|
1031
CALL
Microvision
MVIS
$89.7M
| $960K | ﹤0.01% |
+167
| New | +$8.95K |
|
1032
Healthpeak Properties
DOC
$14.3B
| $959K | ﹤0.01% |
37,004
+33,012
| +827% | +$1M |
|
1033
Organon & Co
OGN
$3.6B
| $957K | ﹤0.01% |
28,102
-31,192
| -53% | -$1.09M |
|
1034
Ryanair
RYAAY
$30.7B
| $954K | ﹤0.01% |
34,765
+4,032
| +13% | +$135K |
|
1035
Willis Towers Watson
WTW
$31B
| $950K | ﹤0.01% |
4,775
+46
| +1% | +$9.86K |
|
1036
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $934K | ﹤0.01% |
9,440
+444
| +5% | +$45.7K |
|
1037
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $926K | ﹤0.01% |
20,415
+275
| +1% | +$13.6K |
|
1038
Banco Santander
SAN
$211B
| $922K | ﹤0.01% |
329,215
-31,793
| -9% | -$97.1K |
|
1039
iShares MSCI ACWI ETF
ACWI
$33.6B
| $919K | ﹤0.01% |
10,942
+655
| +6% | +$59.6K |
|
|
BBIG
1040
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $907K | ﹤0.01% |
32,850
+11,902
| +57% | +$399K |
|
1041
Arthur J. Gallagher & Co
AJG
$65B
| $904K | ﹤0.01% |
5,498
+24
| +0.4% | +$3.98K |
|
1042
CALL
EVgo
EVGO
$519M
| $902K | ﹤0.01% |
1,500
-4,750
| -76% | -$45.2K |
|
1043
Fox Class A
FOXA
$27.5B
| $898K | ﹤0.01% |
27,199
-611
| -2% | -$21.5K |
|
|
PPLI
1044
People Inc
PPLI
$3.01B
| $897K | ﹤0.01% |
7,304
+40
| +0.6% | +$2.82K |
|
1045
Liberty Broadband Class A
LBRDA
$5.29B
| $897K | ﹤0.01% |
7,657
-184
| -2% | -$21.6K |
|
|
LHCG
1046
DELISTED
LHC Group LLC
LHCG
| $896K | ﹤0.01% |
5,782
-1,134
| -16% | -$187K |
|
1047
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $893K | ﹤0.01% |
14,302
-4,776
| -25% | -$304K |
|
|
ALX
1048
Alexander's
ALX
$1.4B
| $889K | ﹤0.01% |
4,000
| – | – |
|
1049
Lennar Class B
LEN.B
$20.7B
| $888K | ﹤0.01% |
15,900
+45
| +0.3% | +$2.73K |
|
1050
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $887K | ﹤0.01% |
8,730
| – | – |
|
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.