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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 | |
|---|---|---|---|---|---|---|
1151
A.O. Smith
AOS
$8.51B
| $914K | ﹤0.01% |
14,051
+13,477
| +2,348% | +$981K |
|
|
TIXT
1152
DELISTED
TELUS International
TIXT
| $914K | ﹤0.01% |
36,986
+7,843
| +27% | +$208K |
|
|
BBIG
1153
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $912K | ﹤0.01% |
20,948
+20,772
| +11,802% | +$829K |
|
1154
Revvity
RVTY
$13.1B
| $909K | ﹤0.01% |
5,508
+193
| +4% | +$34.3K |
|
1155
Norwegian Cruise Line
NCLH
$8.98B
| $902K | ﹤0.01% |
41,716
+3,432
| +9% | +$70.1K |
|
1156
IDEX
IEX
$17.7B
| $897K | ﹤0.01% |
4,558
+410
| +10% | +$83.2K |
|
1157
Ericsson
ERIC
$33.4B
| $894K | ﹤0.01% |
98,015
-1,042,586
| -91% | -$10.9M |
|
1158
iShares China Large-Cap ETF
FXI
$4.16B
| $894K | ﹤0.01% |
27,974
-86
| -0.3% | -$3.03K |
|
|
IPOF.U
1159
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
| $894K | ﹤0.01% |
82,661
-4,615
| -5% | -$48K |
|
1160
Arista Networks
ANET
$257B
| $893K | ﹤0.01% |
25,708
-9,852
| -28% | -$311K |
|
1161
SSR Mining
SSRM
$6.49B
| $892K | ﹤0.01% |
40,979
-2,587
| -6% | -$48.7K |
|
1162
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $890K | ﹤0.01% |
38,100
| – | – |
|
1163
iShares Europe ETF
IEV
$1.7B
| $885K | ﹤0.01% |
17,632
-2,195
| -11% | -$113K |
|
1164
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $875K | ﹤0.01% |
17,549
-103
| -0.6% | -$5.16K |
|
1165
Invesco
IVZ
$13.9B
| $874K | ﹤0.01% |
38,855
+1,424
| +4% | +$31.6K |
|
1166
Kyndryl
KD
$3.04B
| $873K | ﹤0.01% |
66,477
+58,071
| +691% | +$874K |
|
1167
Vanguard Total World Stock ETF
VT
$81.9B
| $869K | ﹤0.01% |
8,584
+32
| +0.4% | +$3.24K |
|
1168
Camping World
CWH
$659M
| $868K | ﹤0.01% |
31,145
+29,645
| +1,976% | +$970K |
|
1169
Pool Corp
POOL
$7.25B
| $866K | ﹤0.01% |
2,009
-22,349
| -92% | -$10.4M |
|
1170
Baker Hughes
BKR
$63B
| $865K | ﹤0.01% |
24,365
-193,403
| -89% | -$5.87M |
|
1171
Albemarle
ALB
$15.4B
| $864K | ﹤0.01% |
3,903
-2,490
| -39% | -$526K |
|
1172
Quanta Services
PWR
$102B
| $859K | ﹤0.01% |
6,532
-6,362
| -49% | -$707K |
|
1173
NIO
NIO
$11.3B
| $857K | ﹤0.01% |
40,754
-592,853
| -94% | -$14M |
|
1174
Banco Santander Chile
BSAC
$16B
| $852K | ﹤0.01% |
+39,007
| New | +$781K |
|
1175
PUT
Grab
GRAB
$15.1B
| $849K | ﹤0.01% |
2,427
-70
| -3% | -$354 |
|
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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.