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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 | |
|---|---|---|---|---|---|---|
1176
Arista Networks
ANET
$257B
| $582K | ﹤0.01% |
24,836
-872
| -3% | -$23.9K |
|
1177
Copart
CPRT
$26.8B
| $581K | ﹤0.01% |
21,380
+512
| +2% | +$14.6K |
|
|
ARCH
1178
DELISTED
Arch Resources, Inc.
ARCH
| $574K | ﹤0.01% |
4,011
+3,997
| +28,550% | +$636K |
|
1179
VanEck Gold Miners ETF
GDX
$26.9B
| $571K | ﹤0.01% |
20,862
-1,054
| -5% | -$35.6K |
|
1180
Choice Hotels
CHH
$4.75B
| $560K | ﹤0.01% |
4,970
-2,150
| -30% | -$279K |
|
1181
Albertsons Companies
ACI
$5.83B
| $558K | ﹤0.01% |
20,856
+1,222
| +6% | +$37.4K |
|
|
CHY
1182
Calamos Convertible and High Income Fund
CHY
$1.09B
| $556K | ﹤0.01% |
49,811
+1,000
| +2% | +$12.4K |
|
1183
BlackBerry
BB
$5.27B
| $551K | ﹤0.01% |
102,483
-43,853
| -30% | -$260K |
|
1184
Eagle Materials
EXP
$6.47B
| $548K | ﹤0.01% |
4,984
+3,022
| +154% | +$372K |
|
|
SYNH
1185
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $548K | ﹤0.01% |
7,658
+34
| +0.4% | +$2.49K |
|
|
BINI
1186
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
1187
Advance Auto Parts
AAP
$3.23B
| $546K | ﹤0.01% |
3,155
-640
| -17% | -$127K |
|
1188
ING
ING
$102B
| $545K | ﹤0.01% |
55,006
-1,002
| -2% | -$10.2K |
|
1189
Lantheus
LNTH
$6.57B
| $545K | ﹤0.01% |
8,256
+7,928
| +2,417% | +$500K |
|
1190
iShares US Consumer Staples ETF
IYK
$1.43B
| $542K | ﹤0.01% |
8,340
-999
| -11% | -$67.1K |
|
|
APPH
1191
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $542K | ﹤0.01% |
155,300
+54,900
| +55% | +$197K |
|
|
APPH
1192
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $541K | ﹤0.01% |
1,551
-2,449
| -61% | -$8.78K |
|
|
LAC
1193
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $538K | ﹤0.01% |
26,782
-1,254
| -4% | -$32.1K |
|
1194
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $536K | ﹤0.01% |
15,418
+754
| +5% | +$27.2K |
|
1195
Qorvo
QRVO
$8.67B
| $535K | ﹤0.01% |
5,676
+2,452
| +76% | +$264K |
|
1196
Revolution Medicines
RVMD
$44B
| $533K | ﹤0.01% |
25,516
+3,829
| +18% | +$74.5K |
|
|
HES
1197
DELISTED
Hess
HES
| $527K | ﹤0.01% |
4,978
-25,935
| -84% | -$2.93M |
|
1198
Aegon
AEG
$13.9B
| $525K | ﹤0.01% |
122,896
-1,090
| -0.9% | -$5.41K |
|
1199
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $525K | ﹤0.01% |
10,668
-88
| -0.8% | -$4.75K |
|
1200
iShares US Treasury Bond ETF
GOVT
$43.8B
| $520K | ﹤0.01% |
21,774
-3,610
| -14% | -$86.9K |
|
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.