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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 | |
|---|---|---|---|---|---|---|
1201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $520K | ﹤0.01% |
10,298
-980
| -9% | -$49.9K |
|
|
VBNK
1202
VersaBank
VBNK
$628M
| $519K | ﹤0.01% |
71,846
-10,055
| -12% | -$93.5K |
|
1203
Eastman Chemical
EMN
$8.29B
| $514K | ﹤0.01% |
5,773
+35
| +0.6% | +$3.62K |
|
1204
Lightwave Logic
LWLG
$1.12B
| $511K | ﹤0.01% |
+78,100
| New | +$679K |
|
|
1205
PUT
Lightwave Logic
LWLG
$1.12B
| $511K | ﹤0.01% |
+781
| New | +$6.79K |
|
|
SPYM
1206
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $511K | ﹤0.01% |
11,528
-8,918
| -44% | -$430K |
|
1207
Invesco DB Agriculture Fund
DBA
$1.23B
| $506K | ﹤0.01% |
24,851
-760
| -3% | -$16.7K |
|
1208
CubeSmart
CUBE
$9.28B
| $505K | ﹤0.01% |
11,606
+10,812
| +1,362% | +$498K |
|
1209
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $500K | ﹤0.01% |
8,245
+50
| +0.6% | +$3.1K |
|
1210
DXC Technology
DXC
$1.71B
| $497K | ﹤0.01% |
16,482
-16,927
| -51% | -$525K |
|
1211
Invesco Water Resources ETF
PHO
$2.06B
| $497K | ﹤0.01% |
10,746
-92
| -0.8% | -$4.49K |
|
1212
Wintrust Financial
WTFC
$11B
| $496K | ﹤0.01% |
+6,097
| New | +$525K |
|
1213
Goodyear
GT
$1.74B
| $495K | ﹤0.01% |
46,255
-4,465
| -9% | -$55.9K |
|
1214
Norwegian Cruise Line
NCLH
$8.69B
| $495K | ﹤0.01% |
44,559
+2,843
| +7% | +$47.7K |
|
1215
iShares MSCI Australia ETF
EWA
$1.45B
| $494K | ﹤0.01% |
23,250
+1,320
| +6% | +$31.9K |
|
1216
Nelnet
NNI
$4.52B
| $493K | ﹤0.01% |
5,720
| – | – |
|
|
GOOS
1217
Canada Goose Holdings
GOOS
$844M
| $486K | ﹤0.01% |
27,033
+280
| +1% | +$5.91K |
|
|
MAXR
1218
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $478K | ﹤0.01% |
18,300
-1,958
| -10% | -$60.9K |
|
1219
First Majestic Silver
AG
$9.26B
| $477K | ﹤0.01% |
66,552
-28,856
| -30% | -$282K |
|
1220
Yeti Holdings
YETI
$3.85B
| $473K | ﹤0.01% |
10,924
+7,160
| +190% | +$348K |
|
1221
iShare MSCI Eurozone ETF
EZU
$9.96B
| $470K | ﹤0.01% |
12,936
-625
| -5% | -$25K |
|
|
SWIR
1222
DELISTED
Sierra Wireless
SWIR
| $469K | ﹤0.01% |
20,542
+16,327
| +387% | +$321K |
|
1223
Dutch Bros
BROS
$8.93B
| $468K | ﹤0.01% |
14,800
-10,200
| -41% | -$418K |
|
1224
Toro Company
TTC
$9.32B
| $466K | ﹤0.01% |
6,153
+30
| +0.5% | +$2.43K |
|
1225
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $465K | ﹤0.01% |
30,024
-212,792
| -88% | -$4.31M |
|
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.