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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 | |
|---|---|---|---|---|---|---|
|
BBU
1076
DELISTED
Brookfield Business Partners
BBU
| $824K | ﹤0.01% |
38,939
-26,340
| -40% | -$643K |
|
1077
Allegion
ALLE
$14.2B
| $818K | ﹤0.01% |
8,360
+844
| +11% | +$91.6K |
|
1078
iShares US Financial Services ETF
IYG
$2.24B
| $816K | ﹤0.01% |
16,506
-1,761
| -10% | -$95.5K |
|
1079
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $814K | ﹤0.01% |
24,879
+5,240
| +27% | +$151K |
|
1080
Ares Capital
ARCC
$14.5B
| $811K | ﹤0.01% |
45,190
+11,820
| +35% | +$233K |
|
1081
Bausch Health
BHC
$2.37B
| $799K | ﹤0.01% |
95,887
-759,296
| -89% | -$10.6M |
|
1082
Revvity
RVTY
$13.1B
| $794K | ﹤0.01% |
5,516
+8
| +0.1% | +$1.2K |
|
1083
CALL
Dutch Bros
BROS
$8.93B
| $791K | ﹤0.01% |
+250
| New | +$10.2K |
|
1084
Albemarle
ALB
$15.4B
| $787K | ﹤0.01% |
3,766
-137
| -4% | -$30.6K |
|
1085
West Pharmaceutical
WST
$24.4B
| $787K | ﹤0.01% |
2,563
-3,075
| -55% | -$1M |
|
1086
Builders FirstSource
BLDR
$7.91B
| $785K | ﹤0.01% |
14,600
-235,720
| -94% | -$14.5M |
|
1087
Iovance Biotherapeutics
IOVA
$2.95B
| $784K | ﹤0.01% |
71,000
-682,000
| -91% | -$8.94M |
|
1088
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $784K | ﹤0.01% |
6,855
| – | – |
|
1089
Liberty Global Class C
LBTYK
$3.48B
| $782K | ﹤0.01% |
34,550
+34,300
| +13,720% | +$836K |
|
1090
SS&C Technologies
SSNC
$19.3B
| $777K | ﹤0.01% |
13,218
-21
| -0.2% | -$1.35K |
|
1091
Fortive
FTV
$18.7B
| $772K | ﹤0.01% |
18,703
+65
| +0.3% | +$2.88K |
|
1092
Sony
SONY
$138B
| $769K | ﹤0.01% |
47,025
+8,195
| +21% | +$145K |
|
1093
Antero Resources
AR
$11.3B
| $763K | ﹤0.01% |
24,874
+24,535
| +7,237% | +$897K |
|
1094
Bio-Rad Laboratories Class A
BIO
$9.66B
| $762K | ﹤0.01% |
1,518
-6,491
| -81% | -$3.38M |
|
1095
HEICO Corp
HEI
$51.9B
| $762K | ﹤0.01% |
5,723
-867
| -13% | -$122K |
|
1096
Hartford Financial Services
HIG
$37.8B
| $762K | ﹤0.01% |
11,527
-6,574
| -36% | -$461K |
|
1097
Bank OZK
OZK
$5.7B
| $762K | ﹤0.01% |
20,149
+15,554
| +338% | +$614K |
|
|
ZEN
1098
DELISTED
ZENDESK INC
ZEN
| $762K | ﹤0.01% |
10,226
-8
| -0.1% | -$789 |
|
1099
Shake Shack
SHAK
$2.98B
| $755K | ﹤0.01% |
18,585
+3,072
| +20% | +$157K |
|
1100
Tradeweb Markets
TW
$22.3B
| $755K | ﹤0.01% |
11,003
-14
| -0.1% | -$1.02K |
|
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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.