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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 | |
|---|---|---|---|---|---|---|
|
NXDR
1176
Nextdoor Holdings
NXDR
$986M
| $847K | ﹤0.01% |
141,400
+129,400
| +1,078% | +$787K |
|
|
NXDR
1177
PUT
Nextdoor Holdings
NXDR
$986M
| $847K | ﹤0.01% |
1,414
+1,284
| +988% | +$7.81K |
|
1178
Dropbox
DBX
$7.31B
| $844K | ﹤0.01% |
36,324
+10,617
| +41% | +$247K |
|
1179
Fortive
FTV
$18.6B
| $843K | ﹤0.01% |
18,638
+16,746
| +885% | +$828K |
|
1180
VanEck Gold Miners ETF
GDX
$26.9B
| $840K | ﹤0.01% |
21,916
+6,765
| +45% | +$230K |
|
1181
Sweetgreen
SG
$693M
| $838K | ﹤0.01% |
26,186
+26,100
| +30,349% | +$758K |
|
|
FST
1182
DELISTED
FAST Acquisition Corp.
FST
| $837K | ﹤0.01% |
83,000
| – | – |
|
|
FST
1183
PUT
DELISTED
FAST Acquisition Corp.
FST
| $837K | ﹤0.01% |
830
| – | – |
|
1184
Sprott Physical Silver Trust
PSLV
$13.3B
| $835K | ﹤0.01% |
94,346
-13,257
| -12% | -$111K |
|
|
1185
PUT
Sweetgreen
SG
$693M
| $835K | ﹤0.01% |
+261
| New | +$7.58K |
|
1186
Vanguard Morningstar Growth ETF
VUG
$231B
| $835K | ﹤0.01% |
17,316
-102
| -0.6% | -$4.83K |
|
1187
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $834K | ﹤0.01% |
10,844
-1,680
| -13% | -$135K |
|
1188
Donaldson
DCI
$11.2B
| $832K | ﹤0.01% |
15,998
| – | – |
|
1189
FMC
FMC
$1.28B
| $828K | ﹤0.01% |
5,958
+5,550
| +1,360% | +$653K |
|
1190
Unity
U
$20.2B
| $825K | ﹤0.01% |
8,342
+1,293
| +18% | +$134K |
|
1191
Allegion
ALLE
$14.2B
| $824K | ﹤0.01% |
7,516
+83
| +1% | +$9.85K |
|
1192
iShares MSCI South Africa ETF
EZA
$559M
| $809K | ﹤0.01% |
14,610
+380
| +3% | +$19.5K |
|
1193
Wingstop
WING
$3.05B
| $803K | ﹤0.01% |
+7,608
| New | +$1.08M |
|
1194
Steris
STE
$23.1B
| $801K | ﹤0.01% |
3,183
-1,295
| -29% | -$300K |
|
1195
T. Rowe Price
TROW
$23.8B
| $799K | ﹤0.01% |
5,290
+324
| +7% | +$50K |
|
1196
JB Hunt Transport Services
JBHT
$25.9B
| $798K | ﹤0.01% |
4,539
-1,210
| -21% | -$241K |
|
1197
Sony
SONY
$138B
| $797K | ﹤0.01% |
38,830
+8,555
| +28% | +$186K |
|
1198
PUT
Smartbird Inc
BIRD
$31.2M
| $796K | ﹤0.01% |
66
-3
| -4% | -$590 |
|
|
MCHB
1199
Mechanics Bancorp
MCHB
$3.8B
| $796K | ﹤0.01% |
+16,835
| New | +$859K |
|
1200
MasTec
MTZ
$22.6B
| $791K | ﹤0.01% |
+9,695
| New | +$847K |
|
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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.