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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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$166B
| $70.1M | 0.21% |
4,013,269
+58,199
| +1% | +$1.08M |
|
102
Teck Resources
TECK
$32.4B
| $70M | 0.21% |
1,644,078
+34,891
| +2% | +$1.25M |
|
103
iShares Core MSCI EAFE ETF
IEFA
$196B
| $69M | 0.2% |
993,366
-1,849,073
| -65% | -$131M |
|
104
TJX Companies
TJX
$169B
| $69M | 0.2% |
1,108,997
+937,068
| +545% | +$62.7M |
|
105
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
| $68.7M | 0.2% |
+8,243
| New | +$1.18M |
|
106
Moody's
MCO
$82.8B
| $68.4M | 0.2% |
204,103
+125,772
| +161% | +$42.3M |
|
107
PUT
Adobe
ADBE
$103B
| $68.3M | 0.2% |
+1,500
| New | +$722K |
|
108
Algonquin Power & Utilities
AQN
$4.44B
| $68.1M | 0.2% |
4,390,878
+50,076
| +1% | +$723K |
|
109
Pfizer
PFE
$150B
| $67.8M | 0.2% |
1,315,586
-2,160,269
| -62% | -$112M |
|
110
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $67.7M | 0.2% |
1,500
+1,439
| +2,359% | +$641K |
|
111
Wells Fargo
WFC
$269B
| $67.3M | 0.2% |
1,387,801
-746,968
| -35% | -$40M |
|
112
HDFC Bank
HDB
$119B
| $66.2M | 0.2% |
2,209,782
+1,317,254
| +148% | +$42.8M |
|
113
Ulta Beauty
ULTA
$22.9B
| $64.9M | 0.19% |
162,931
+161,958
| +16,645% | +$61M |
|
114
CALL
United Parcel Service
UPS
$88.4B
| $64.3M | 0.19% |
+3,000
| New | +$637K |
|
115
Johnson Controls International
JCI
$92.6B
| $63.5M | 0.19% |
969,121
+841,322
| +658% | +$57.9M |
|
116
PUT
TSMC
TSM
$2.23T
| $62.6M | 0.19% |
+6,000
| New | +$702K |
|
117
Thomson Reuters
TRI
$44.5B
| $62.3M | 0.18% |
547,295
+101,174
| +23% | +$11.3M |
|
118
Merck
MRK
$328B
| $62M | 0.18% |
747,209
-172,146
| -19% | -$13.6M |
|
119
PUT
ExxonMobil
XOM
$657B
| $61.9M | 0.18% |
+7,500
| New | +$583K |
|
120
McDonald's
MCD
$195B
| $61.8M | 0.18% |
249,835
+101,357
| +68% | +$25.2M |
|
121
PUT
JPMorgan Chase
JPM
$971B
| $61.3M | 0.18% |
+4,500
| New | +$664K |
|
122
Salesforce
CRM
$158B
| $61.3M | 0.18% |
291,468
-361,117
| -55% | -$77.7M |
|
123
AbbVie
ABBV
$440B
| $60.2M | 0.18% |
363,855
+16,646
| +5% | +$2.42M |
|
124
Sea Limited
SE
$78.5B
| $59.3M | 0.18% |
510,854
+352,469
| +223% | +$49.7M |
|
125
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
| $58.6M | 0.17% |
1,425
+700
| +97% | +$258K |
|
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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.