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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 | |
|---|---|---|---|---|---|---|
|
HLTH
1126
PUT
DELISTED
Cue Health Inc. Common Stock
HLTH
| $699K | ﹤0.01% |
2,185
-201
| -8% | -$1.09K |
|
|
VLRS
1127
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $697K | ﹤0.01% |
+67,900
| New | +$1M |
|
|
OBE
1128
Obsidian Energy
OBE
$697M
| $695K | ﹤0.01% |
90,916
-28,913
| -24% | -$256K |
|
|
ORAN
1129
DELISTED
Orange
ORAN
| $695K | ﹤0.01% |
69,156
+10,542
| +18% | +$126K |
|
1130
Raymond James Financial
RJF
$34.8B
| $693K | ﹤0.01% |
7,773
+6,420
| +475% | +$629K |
|
1131
Enterprise Products Partners
EPD
$82.1B
| $691K | ﹤0.01% |
28,363
-44,128
| -61% | -$1.16M |
|
1132
Best Buy
BBY
$18B
| $687K | ﹤0.01% |
10,535
+313
| +3% | +$26.1K |
|
1133
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $683K | ﹤0.01% |
5,378
-3,322
| -38% | -$496K |
|
1134
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $683K | ﹤0.01% |
4,504
+28
| +0.6% | +$4.86K |
|
1135
CALL
Senseonics Holdings Inc
SENS
$409M
| $680K | ﹤0.01% |
330
-395
| -54% | -$10.3K |
|
|
1136
PUT
Senseonics Holdings Inc
SENS
$409M
| $672K | ﹤0.01% |
326
-253
| -44% | -$6.59K |
|
|
HLTH
1137
DELISTED
Cue Health Inc. Common Stock
HLTH
| $670K | ﹤0.01% |
209,500
+23,400
| +13% | +$127K |
|
1138
Celanese
CE
$4.86B
| $669K | ﹤0.01% |
5,690
+305
| +6% | +$43.8K |
|
1139
Steris
STE
$23B
| $668K | ﹤0.01% |
3,173
-10
| -0.3% | -$2.25K |
|
1140
Park Hotels & Resorts
PK
$3.03B
| $663K | ﹤0.01% |
+48,889
| New | +$864K |
|
1141
Snowflake
SNOW
$117B
| $661K | ﹤0.01% |
4,751
-1,358
| -22% | -$215K |
|
1142
iShares MSCI South Africa ETF
EZA
$559M
| $658K | ﹤0.01% |
15,490
+880
| +6% | +$41.7K |
|
1143
Cincinnati Financial
CINF
$26.5B
| $654K | ﹤0.01% |
5,442
-18
| -0.3% | -$2.29K |
|
1144
iShares Russell 1000 Value ETF
IWD
$84.3B
| $653K | ﹤0.01% |
4,506
-120
| -3% | -$18.8K |
|
1145
Trex
TREX
$5.1B
| $653K | ﹤0.01% |
11,990
-22
| -0.2% | -$1.33K |
|
1146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $647K | ﹤0.01% |
8,975
-47,264
| -84% | -$3.55M |
|
1147
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $645K | ﹤0.01% |
21,765
-1,195
| -5% | -$38.4K |
|
1148
Vanguard Morningstar Value ETF
VTV
$194B
| $645K | ﹤0.01% |
4,892
+733
| +18% | +$103K |
|
1149
iShares Dow Jones US ETF
IYY
$3.09B
| $644K | ﹤0.01% |
6,970
-110
| -2% | -$11.1K |
|
1150
Futu Holdings
FUTU
$14.7B
| $632K | ﹤0.01% |
12,109
-3,700
| -23% | -$140K |
|
Similar funds
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.