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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 | |
|---|---|---|---|---|---|---|
101
Universal Health Services
UHS
$10.2B
| $51.6M | 0.24% |
511,950
+501,851
| +4,969% | +$62.8M |
|
102
Merck
MRK
$328B
| $50.6M | 0.23% |
551,929
-195,280
| -26% | -$17.3M |
|
103
Coca-Cola
KO
$373B
| $50.3M | 0.23% |
799,407
+31,260
| +4% | +$1.98M |
|
104
Magna International
MGA
$18.6B
| $50.3M | 0.23% |
919,457
+61,485
| +7% | +$3.75M |
|
|
105
CALL
Merck
MRK
$328B
| $50.1M | 0.23% |
+5,500
| New | +$488K |
|
106
PUT
Beyond Meat
BYND
$214M
| $49.3M | 0.22% |
20,594
+121
| +0.6% | +$3.87K |
|
107
AutoZone
AZO
$49.7B
| $48.9M | 0.22% |
22,674
+1,121
| +5% | +$2.31M |
|
108
Walmart Inc
WMT
$923B
| $48.8M | 0.22% |
1,204,035
-1,999,611
| -62% | -$92.2M |
|
109
CALL
Amgen
AMGN
$225B
| $48.7M | 0.22% |
+2,000
| New | +$490K |
|
110
Moody's
MCO
$82.8B
| $48.6M | 0.22% |
177,587
-26,516
| -13% | -$7.93M |
|
|
NLSN
111
DELISTED
Nielsen Holdings plc
NLSN
| $48.3M | 0.22% |
2,081,511
-855,866
| -29% | -$21.9M |
|
112
Teck Resources
TECK
$32.4B
| $48.1M | 0.22% |
1,575,374
-68,704
| -4% | -$2.71M |
|
113
Agnico Eagle Mines
AEM
$93.8B
| $47.6M | 0.22% |
1,039,565
+711,913
| +217% | +$39.6M |
|
114
PUT
JPMorgan Chase
JPM
$971B
| $47.6M | 0.22% |
4,224
-276
| -6% | -$34.2K |
|
|
CHNG
115
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $47.5M | 0.22% |
2,060,179
-289,700
| -12% | -$6.77M |
|
|
116
CALL
Beyond Meat
BYND
$214M
| $47.3M | 0.22% |
19,770
+1,403
| +8% | +$44.8K |
|
117
MSCI
MSCI
$40.9B
| $45.8M | 0.21% |
110,497
+42,883
| +63% | +$18.7M |
|
118
Danaher
DHR
$145B
| $45.4M | 0.21% |
199,328
-100,472
| -34% | -$23.1M |
|
119
CALL
Chevron
CVX
$386B
| $44.9M | 0.2% |
+3,100
| New | +$512K |
|
120
Procter & Gamble
PG
$335B
| $44.8M | 0.2% |
309,840
+76,885
| +33% | +$11.6M |
|
121
Tesla
TSLA
$1.29T
| $43.5M | 0.2% |
192,849
-474,840
| -71% | -$130M |
|
122
AT&T
T
$166B
| $43.3M | 0.2% |
2,042,762
-1,970,507
| -49% | -$39.3M |
|
123
Dynatrace
DT
$14.3B
| $42.9M | 0.2% |
1,086,741
+863,881
| +388% | +$34.4M |
|
124
SPDR Gold Trust
GLD
$144B
| $42.3M | 0.19% |
251,270
-10,146
| -4% | -$1.77M |
|
125
PUT
Bank of America
BAC
$453B
| $42M | 0.19% |
+13,500
| New | +$486K |
|
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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.