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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 | |
|---|---|---|---|---|---|---|
1101
Liberty Broadband Class A
LBRDA
$5.07B
| $1.03M | ﹤0.01% |
7,841
+667
| +9% | +$95.1K |
|
|
ALX
1102
Alexander's
ALX
$1.39B
| $1.02M | ﹤0.01% |
4,000
| – | – |
|
1103
Teva Pharmaceuticals
TEVA
$42.6B
| $1.02M | ﹤0.01% |
109,526
+1,392
| +1% | +$11.6K |
|
1104
OR Royalties Inc
OR
$6.31B
| $1.02M | ﹤0.01% |
77,561
-644
| -0.8% | -$7.99K |
|
1105
Cloudflare
NET
$118B
| $1.02M | ﹤0.01% |
8,521
-556
| -6% | -$58K |
|
1106
BorgWarner
BWA
$14B
| $1.02M | ﹤0.01% |
29,690
-2,099
| -7% | -$78.4K |
|
1107
Shake Shack
SHAK
$2.94B
| $1.02M | ﹤0.01% |
15,513
+12,633
| +439% | +$869K |
|
1108
PUT
FIGS
FIGS
$2.4B
| $1.02M | ﹤0.01% |
473
-721
| -60% | -$14.4K |
|
1109
PIMCO Dynamic Income Fund
PDI
$7.33B
| $1.02M | ﹤0.01% |
41,966
-16,253
| -28% | -$400K |
|
|
PROF
1110
Profound Medical
PROF
$252M
| $1.01M | ﹤0.01% |
113,615
+33,955
| +43% | +$327K |
|
1111
iShares US Telecommunications ETF
IYZ
$1.24B
| $1.01M | ﹤0.01% |
33,993
+748
| +2% | +$22.8K |
|
1112
HEICO Corp
HEI
$52.1B
| $1.01M | ﹤0.01% |
6,590
-17,985
| -73% | -$2.61M |
|
1113
VanEck Green Bond ETF
GRNB
$185M
| $1.01M | ﹤0.01% |
40,395
+1,700
| +4% | +$43.6K |
|
1114
Arthur J. Gallagher & Co
AJG
$65.5B
| $998K | ﹤0.01% |
5,474
-93,500
| -94% | -$14.9M |
|
1115
Apollo Global Management
APO
$81.9B
| $998K | ﹤0.01% |
16,491
+10,503
| +175% | +$691K |
|
|
IIF
1116
Morgan Stanley India Investment Fund
IIF
$220M
| $995K | ﹤0.01% |
39,736
+900
| +2% | +$23.2K |
|
1117
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $993K | ﹤0.01% |
8,996
+2,002
| +29% | +$213K |
|
|
JOYY
1118
JOYY Inc
JOYY
$3.74B
| $988K | ﹤0.01% |
+25,600
| New | +$1.16M |
|
1119
Vanguard Real Estate ETF
VNQ
$39.1B
| $986K | ﹤0.01% |
9,099
-763
| -8% | -$80.7K |
|
1120
Waters Corp
WAT
$40.9B
| $984K | ﹤0.01% |
3,144
-7,602
| -71% | -$2.47M |
|
|
WEBR
1121
CALL
DELISTED
Weber Inc.
WEBR
| $983K | ﹤0.01% |
1,000
| – | – |
|
1122
Invitation Homes
INVH
$17.7B
| $982K | ﹤0.01% |
22,543
-14,338
| -39% | -$587K |
|
1123
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $982K | ﹤0.01% |
16,149
| – | – |
|
1124
Nexstar Media Group
NXST
$5.7B
| $981K | ﹤0.01% |
5,706
-12,294
| -68% | -$2.14M |
|
1125
Strategy Inc
MSTR
$38.2B
| $978K | ﹤0.01% |
20,160
+290
| +1% | +$12.6K |
|
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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.