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
-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 | |
|---|---|---|---|---|---|---|
1076
DXC Technology
DXC
$1.79B
| $1.08M | ﹤0.01% |
33,409
-150,901
| -82% | -$4.99M |
|
1077
Teucrium Corn Fund
CORN
$167M
| $1.07M | ﹤0.01% |
39,500
-2,000
| -5% | -$48.1K |
|
|
PSTH
1078
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.07M | ﹤0.01% |
536
-271
| -34% | -$5.37K |
|
1079
FIGS
FIGS
$2.47B
| $1.06M | ﹤0.01% |
49,950
-23,450
| -32% | -$467K |
|
|
TTCF
1080
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.06M | ﹤0.01% |
84,600
+84,100
| +16,820% | +$1.06M |
|
|
BBUC
1081
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $1.06M | ﹤0.01% |
+32,919
| New | +$1.03M |
|
|
ASTR
1082
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.06M | ﹤0.01% |
+18,307
| New | +$1.21M |
|
|
ASTR
1083
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.06M | ﹤0.01% |
183
-16
| -8% | -$1.06K |
|
|
OBE
1084
Obsidian Energy
OBE
$697M
| $1.06M | ﹤0.01% |
+119,829
| New | +$950K |
|
1085
Amdocs
DOX
$6.23B
| $1.06M | ﹤0.01% |
12,985
-52,453
| -80% | -$4.11M |
|
1086
Usana Health Sciences
USNA
$252M
| $1.06M | ﹤0.01% |
13,365
-5,201
| -28% | -$469K |
|
1087
Brown-Forman Class B
BF.B
$12.9B
| $1.05M | ﹤0.01% |
15,248
+2,141
| +16% | +$143K |
|
1088
Choice Hotels
CHH
$4.71B
| $1.05M | ﹤0.01% |
+7,120
| New | +$1.02M |
|
1089
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $1.04M | ﹤0.01% |
6,855
-300
| -4% | -$45.7K |
|
1090
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $1.04M | ﹤0.01% |
8,730
| – | – |
|
|
FITB
1091
Fifth Third Bancorp
FITB
$52.5B
| $1.04M | ﹤0.01% |
24,206
+222
| +0.9% | +$10.4K |
|
1092
BlackBerry
BB
$5.27B
| $1.04M | ﹤0.01% |
146,336
+11,828
| +9% | +$89.1K |
|
1093
Booz Allen Hamilton
BAH
$9.43B
| $1.03M | ﹤0.01% |
11,777
+348
| +3% | +$28.6K |
|
1094
Buckle
BKE
$2.31B
| $1.03M | ﹤0.01% |
31,498
+5,929
| +23% | +$220K |
|
|
MAG
1095
DELISTED
MAG Silver
MAG
| $1.03M | ﹤0.01% |
63,901
+10,995
| +21% | +$175K |
|
1096
DuPont de Nemours
DD
$19.5B
| $1.03M | ﹤0.01% |
11,146
+241
| +2% | +$23.5K |
|
1097
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.03M | ﹤0.01% |
95,692
+54,745
| +134% | +$603K |
|
1098
Lennar Class B
LEN.B
$20.7B
| $1.03M | ﹤0.01% |
15,855
-15,779
| -50% | -$1.17M |
|
1099
PACCAR
PCAR
$68.8B
| $1.03M | ﹤0.01% |
17,589
+1,267
| +8% | +$77.3K |
|
1100
iShares MSCI ACWI ETF
ACWI
$33.6B
| $1.03M | ﹤0.01% |
10,287
-1,059,464
| -99% | -$106M |
|
Similar funds
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.