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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 | |
|---|---|---|---|---|---|---|
1151
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $631K | ﹤0.01% |
8,686
+254
| +3% | +$18.1K |
|
|
MCHB
1152
Mechanics Bancorp
MCHB
$3.79B
| $627K | ﹤0.01% |
18,082
+1,247
| +7% | +$50.2K |
|
1153
Leggett & Platt
LEG
$1.32B
| $627K | ﹤0.01% |
18,126
-128
| -0.7% | -$4.69K |
|
1154
Vanguard Morningstar Growth ETF
VUG
$231B
| $627K | ﹤0.01% |
16,884
-432
| -2% | -$17.7K |
|
1155
MasTec
MTZ
$23B
| $626K | ﹤0.01% |
8,689
-1,006
| -10% | -$78.4K |
|
1156
Vanguard Consumer Staples ETF
VDC
$8.03B
| $624K | ﹤0.01% |
3,327
-115
| -3% | -$22.2K |
|
1157
Murphy USA
MUSA
$10.4B
| $622K | ﹤0.01% |
+2,671
| New | +$630K |
|
1158
CALL
Aterian
ATER
$5.26M
| $621K | ﹤0.01% |
239
+135
| +130% | +$5.97K |
|
1159
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $620K | ﹤0.01% |
7,405
+807
| +12% | +$73.5K |
|
1160
Sprott Physical Silver Trust
PSLV
$13.3B
| $619K | ﹤0.01% |
90,071
-4,275
| -5% | -$33.5K |
|
1161
Bakkt Inc
BKKT
$331M
| $617K | ﹤0.01% |
11,760
-15,552
| -57% | -$1.31M |
|
|
IMV
1162
DELISTED
IMV Inc. Common Shares
IMV
| $617K | ﹤0.01% |
95,241
-10,310
| -10% | -$107K |
|
1163
Avery Dennison
AVY
$13.6B
| $616K | ﹤0.01% |
3,801
+255
| +7% | +$43.6K |
|
1164
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $614K | ﹤0.01% |
23,319
+10,482
| +82% | +$279K |
|
1165
Protolabs
PRLB
$2.21B
| $609K | ﹤0.01% |
12,724
+12,500
| +5,580% | +$580K |
|
1166
T. Rowe Price
TROW
$23.7B
| $608K | ﹤0.01% |
5,350
+60
| +1% | +$7.63K |
|
1167
Microvast
MVST
$341M
| $607K | ﹤0.01% |
+273,500
| New | +$1.17M |
|
|
1168
PUT
Microvast
MVST
$341M
| $607K | ﹤0.01% |
+2,735
| New | +$11.7K |
|
1169
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $605K | ﹤0.01% |
21,936
+2,136
| +11% | +$63.2K |
|
1170
Truist Financial
TFC
$64.7B
| $604K | ﹤0.01% |
12,660
-34,564
| -73% | -$1.7M |
|
|
PDS
1171
Precision Drilling
PDS
$1.06B
| $596K | ﹤0.01% |
9,335
-475
| -5% | -$34.5K |
|
1172
CALL
Sweetgreen
SG
$721M
| $596K | ﹤0.01% |
+512
| New | +$10.8K |
|
|
THER
1173
DELISTED
THERATECHNOLOGIES INC COM
THER
| $588K | ﹤0.01% |
263,651
-3,300
| -1% | -$7.36K |
|
1174
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $585K | ﹤0.01% |
10,313
-32,272
| -76% | -$2.08M |
|
|
TRQ
1175
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $585K | ﹤0.01% |
21,972
+3,228
| +17% | +$91.4K |
|
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.