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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 | |
|---|---|---|---|---|---|---|
1051
Roper Technologies
ROP
$39.3B
| $1.15M | ﹤0.01% |
2,454
-3,922
| -62% | -$1.76M |
|
1052
Akamai
AKAM
$18B
| $1.15M | ﹤0.01% |
9,441
-136,512
| -94% | -$15.3M |
|
1053
Ryanair
RYAAY
$30.7B
| $1.15M | ﹤0.01% |
30,733
+30,208
| +5,754% | +$1.24M |
|
1054
XPeng
XPEV
$11.3B
| $1.15M | ﹤0.01% |
41,772
-79,965
| -66% | -$2.84M |
|
1055
Global X Copper Miners ETF NEW
COPX
$7.97B
| $1.14M | ﹤0.01% |
24,992
-489
| -2% | -$20.1K |
|
1056
PVH
PVH
$3.77B
| $1.14M | ﹤0.01% |
14,826
+14,600
| +6,460% | +$1.35M |
|
1057
CenterPoint Energy
CNP
$26.7B
| $1.13M | ﹤0.01% |
34,768
-2,012
| -5% | -$56.5K |
|
|
IRNT
1058
PUT
DELISTED
IronNet, Inc.
IRNT
| $1.13M | ﹤0.01% |
+2,978
| New | +$11.7K |
|
1059
Willis Towers Watson
WTW
$31B
| $1.13M | ﹤0.01% |
4,729
+229
| +5% | +$52.4K |
|
1060
PUT
Vuzix
VUZI
$220M
| $1.13M | ﹤0.01% |
+1,710
| New | +$11.3K |
|
|
LAC
1061
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.13M | ﹤0.01% |
28,036
+1,206
| +4% | +$34.3K |
|
1062
Invesco Preferred ETF
PGX
$3.77B
| $1.12M | ﹤0.01% |
83,168
+2,580
| +3% | +$35.9K |
|
|
1063
CALL
Vuzix
VUZI
$220M
| $1.12M | ﹤0.01% |
+1,700
| New | +$11.2K |
|
1064
CarGurus
CARG
$3.38B
| $1.12M | ﹤0.01% |
+30,918
| New | +$1.14M |
|
1065
United Therapeutics
UTHR
$21.5B
| $1.1M | ﹤0.01% |
6,142
+6,000
| +4,225% | +$1.14M |
|
1066
Fox Class A
FOXA
$27.5B
| $1.1M | ﹤0.01% |
27,810
-213,249
| -88% | -$8.65M |
|
1067
iShares US Financial Services ETF
IYG
$2.24B
| $1.1M | ﹤0.01% |
18,267
+18
| +0.1% | +$1.14K |
|
1068
Health Catalyst
HCAT
$132M
| $1.09M | ﹤0.01% |
+48,675
| New | +$1.38M |
|
|
SPYM
1069
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $1.09M | ﹤0.01% |
20,446
+2,816
| +16% | +$147K |
|
|
PPLI
1070
People Inc
PPLI
$3.01B
| $1.08M | ﹤0.01% |
7,264
+6,942
| +2,156% | +$674K |
|
1071
Jack Henry & Associates
JKHY
$11.1B
| $1.08M | ﹤0.01% |
5,377
+5,142
| +2,188% | +$899K |
|
1072
iShares US Financials ETF
IYF
$4.44B
| $1.08M | ﹤0.01% |
12,838
-241
| -2% | -$20.8K |
|
1073
Amcor
AMCR
$21.4B
| $1.08M | ﹤0.01% |
18,081
-31,285
| -63% | -$1.83M |
|
|
CTRA
1074
DELISTED
Coterra Energy
CTRA
| $1.08M | ﹤0.01% |
35,347
+32,525
| +1,153% | +$760K |
|
1075
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.08M | ﹤0.01% |
20,140
-2,985
| -13% | -$159K |
|
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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.