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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 | |
|---|---|---|---|---|---|---|
1051
Buckle
BKE
$2.31B
| $886K | ﹤0.01% |
32,020
+522
| +2% | +$16.4K |
|
1052
MongoDB
MDB
$38B
| $886K | ﹤0.01% |
3,311
+430
| +15% | +$134K |
|
1053
Pan American Silver
PAAS
$19.9B
| $886K | ﹤0.01% |
45,187
-113,023
| -71% | -$2.71M |
|
1054
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $885K | ﹤0.01% |
50,112
+32,563
| +186% | +$1.62M |
|
1055
OR Royalties Inc
OR
$6.15B
| $884K | ﹤0.01% |
88,028
+10,467
| +13% | +$126K |
|
1056
BorgWarner
BWA
$13.8B
| $881K | ﹤0.01% |
29,982
+292
| +1% | +$9.62K |
|
1057
VanEck Green Bond ETF
GRNB
$185M
| $879K | ﹤0.01% |
37,345
-3,050
| -8% | -$73.2K |
|
1058
Health Catalyst
HCAT
$132M
| $876K | ﹤0.01% |
56,908
+8,233
| +17% | +$140K |
|
1059
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $868K | ﹤0.01% |
18,991
+429
| +2% | +$22.5K |
|
1060
Akamai
AKAM
$18B
| $867K | ﹤0.01% |
9,417
-24
| -0.3% | -$2.5K |
|
1061
Vuzix
VUZI
$220M
| $853K | ﹤0.01% |
120,100
+119,100
| +11,910% | +$699K |
|
1062
Apollo Global Management
APO
$84.8B
| $850K | ﹤0.01% |
17,544
+1,053
| +6% | +$57.3K |
|
1063
NVR
NVR
$17B
| $850K | ﹤0.01% |
205
| – | – |
|
1064
Petrobras Class A
PBR.A
$104B
| $848K | ﹤0.01% |
+79,800
| New | +$1.01M |
|
1065
Idexx Laboratories
IDXX
$44.7B
| $847K | ﹤0.01% |
2,386
-210
| -8% | -$85.6K |
|
1066
Spotify
SPOT
$102B
| $844K | ﹤0.01% |
9,001
+2,664
| +42% | +$300K |
|
1067
Western Union
WU
$2.34B
| $842K | ﹤0.01% |
50,108
-48,432
| -49% | -$854K |
|
|
PROF
1068
Profound Medical
PROF
$242M
| $840K | ﹤0.01% |
118,342
+4,727
| +4% | +$37.4K |
|
1069
Cognex
CGNX
$10.4B
| $837K | ﹤0.01% |
19,282
+2,683
| +16% | +$150K |
|
1070
Iron Mountain
IRM
$37.7B
| $836K | ﹤0.01% |
17,176
-25
| -0.1% | -$1.32K |
|
1071
IDEX
IEX
$17.6B
| $835K | ﹤0.01% |
4,550
-8
| -0.2% | -$1.51K |
|
1072
Vanguard Real Estate ETF
VNQ
$39.1B
| $831K | ﹤0.01% |
9,127
+28
| +0.3% | +$2.79K |
|
1073
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $830K | ﹤0.01% |
40,820
-1,028
| -2% | -$24.3K |
|
|
FFAI
1074
CALL
Faraday Future Intelligent Electric
FFAI
$12M
| – | – |
0
| – | – |
|
1075
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $829K | ﹤0.01% |
16,905
| – | – |
|
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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.