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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
1101
Embraer S.A. ADS
EMBJ
$13.2B
| $748K | ﹤0.01% |
84,375
-23,375
| -22% | -$250K |
|
1102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $746K | ﹤0.01% |
4,253
+8
| +0.2% | +$1.55K |
|
1103
CarGurus
CARG
$3.38B
| $743K | ﹤0.01% |
33,118
+2,200
| +7% | +$65.1K |
|
1104
Dropbox
DBX
$7.81B
| $739K | ﹤0.01% |
35,236
-1,088
| -3% | -$23.5K |
|
1105
Vanguard Total International Bond ETF
BNDX
$83B
| $737K | ﹤0.01% |
14,859
+835
| +6% | +$42.1K |
|
1106
Microvision
MVIS
$89.7M
| $732K | ﹤0.01% |
+12,700
| New | +$681K |
|
1107
Vanguard Total World Stock ETF
VT
$81.9B
| $732K | ﹤0.01% |
8,575
-9
| -0.1% | -$832 |
|
1108
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $730K | ﹤0.01% |
23,636
+2,225
| +10% | +$74.8K |
|
1109
Ericsson
ERIC
$33.6B
| $723K | ﹤0.01% |
97,799
-216
| -0.2% | -$1.76K |
|
1110
JB Hunt Transport Services
JBHT
$26.5B
| $723K | ﹤0.01% |
4,530
-9
| -0.2% | -$1.52K |
|
1111
Quanta Services
PWR
$101B
| $723K | ﹤0.01% |
5,767
-765
| -12% | -$93.9K |
|
1112
PUT
Riot Platforms
RIOT
$7.21B
| $723K | ﹤0.01% |
1,726
-3,361
| -66% | -$31.2K |
|
1113
iShares Europe ETF
IEV
$1.7B
| $721K | ﹤0.01% |
16,882
-750
| -4% | -$35K |
|
1114
Mattel
MAT
$4.25B
| $716K | ﹤0.01% |
32,037
+21,057
| +192% | +$497K |
|
1115
Baker Hughes
BKR
$63B
| $715K | ﹤0.01% |
24,630
+265
| +1% | +$8.96K |
|
1116
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $715K | ﹤0.01% |
38,100
| – | – |
|
1117
Vulcan Materials
VMC
$36B
| $714K | ﹤0.01% |
5,013
+8
| +0.2% | +$1.32K |
|
1118
Lucid Motors
LCID
$2.54B
| $709K | ﹤0.01% |
4,135
+1,359
| +49% | +$258K |
|
1119
Pool Corp
POOL
$7.29B
| $708K | ﹤0.01% |
2,011
+2
| +0.1% | +$793 |
|
1120
AMC Entertainment Holdings
AMC
$2.35B
| $707K | ﹤0.01% |
5,217
-7,746
| -60% | -$1.13M |
|
1121
Occidental Petroleum
OXY
$57.7B
| $706K | ﹤0.01% |
11,991
+6,751
| +129% | +$415K |
|
1122
Wingstop
WING
$3.1B
| $703K | ﹤0.01% |
8,854
+1,246
| +16% | +$109K |
|
|
SDC
1123
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $701K | ﹤0.01% |
6,743
-9,706
| -59% | -$15.7K |
|
|
PFTAU
1124
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $701K | ﹤0.01% |
72,114
+5,000
| +7% | +$48.8K |
|
|
BINI
1125
PUT
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
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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.