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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 | |
|---|---|---|---|---|---|---|
1126
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $966K | ﹤0.01% |
16,905
| – | – |
|
1127
SS&C Technologies
SSNC
$18.8B
| $962K | ﹤0.01% |
13,239
+12,513
| +1,724% | +$978K |
|
1128
Vroom Inc
VRM
$52.1M
| $961K | ﹤0.01% |
+4,515
| New | +$2.14M |
|
1129
iShares Core Conservative Allocation ETF
AOK
$795M
| $960K | ﹤0.01% |
26,329
-53
| -0.2% | -$2.03K |
|
1130
Matsons
MATX
$6.41B
| $956K | ﹤0.01% |
7,732
+1,836
| +31% | +$185K |
|
1131
Spotify
SPOT
$101B
| $956K | ﹤0.01% |
6,337
-24,505
| -79% | -$4.18M |
|
1132
Iron Mountain
IRM
$37B
| $953K | ﹤0.01% |
17,201
+1,156
| +7% | +$55.1K |
|
1133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $945K | ﹤0.01% |
4,245
+663
| +19% | +$146K |
|
1134
Best Buy
BBY
$17.5B
| $944K | ﹤0.01% |
10,222
-5,310
| -34% | -$526K |
|
1135
Champion Homes
SKY
$5.1B
| $941K | ﹤0.01% |
17,574
+17,374
| +8,687% | +$1.18M |
|
1136
Marathon Petroleum
MPC
$97.8B
| $937K | ﹤0.01% |
10,949
-83,648
| -88% | -$6.36M |
|
|
RIDE
1137
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $935K | ﹤0.01% |
18,277
-5,580
| -23% | -$242K |
|
|
GGPI
1138
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $934K | ﹤0.01% |
82,200
+82,100
| +82,100% | +$910K |
|
|
VBNK
1139
VersaBank
VBNK
$628M
| $932K | ﹤0.01% |
81,901
+2,455
| +3% | +$28.1K |
|
1140
PUT
AT&T
T
$168B
| $931K | ﹤0.01% |
+522
| New | +$9.66K |
|
1141
Coeur Mining
CDE
$19B
| $930K | ﹤0.01% |
209,933
-13,000
| -6% | -$62K |
|
1142
Molson Coors Class B
TAP
$7.75B
| $930K | ﹤0.01% |
17,440
+1,105
| +7% | +$55.7K |
|
1143
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $927K | ﹤0.01% |
4,476
-190
| -4% | -$39.3K |
|
1144
Tradeweb Markets
TW
$21.9B
| $925K | ﹤0.01% |
11,017
-14,761
| -57% | -$1.28M |
|
|
NGD
1145
DELISTED
New Gold Inc
NGD
| $924K | ﹤0.01% |
511,133
+385,746
| +308% | +$663K |
|
1146
Workhorse Group
WKHS
$33.7M
| $922K | ﹤0.01% |
61
-127
| -68% | -$1.4M |
|
|
RIDE
1147
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $922K | ﹤0.01% |
180
-56
| -24% | -$2.43K |
|
|
1148
PUT
Workhorse Group
WKHS
$33.7M
| $918K | ﹤0.01% |
1
-3
| -75% | -$33.1K |
|
1149
NVR
NVR
$16.8B
| $917K | ﹤0.01% |
205
-914
| -82% | -$4.66M |
|
1150
Vulcan Materials
VMC
$36.3B
| $915K | ﹤0.01% |
5,005
-2,184
| -30% | -$408K |
|
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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.