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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 | 17.76% |
| 2 | Financials | 13.9% |
| 3 | Communication Services | 9.27% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Lucid Motors
LCID
$2.54B
| $705K | ﹤0.01% |
2,776
-5,126
| -65% | -$1.53M |
|
|
GOOS
1227
Canada Goose Holdings
GOOS
$850M
| $703K | ﹤0.01% |
26,753
+821
| +3% | +$23.6K |
|
1228
CALL
Grab
GRAB
$15.1B
| $700K | ﹤0.01% |
2,000
-497
| -20% | -$2.51K |
|
1229
Ares Capital
ARCC
$14.5B
| $698K | ﹤0.01% |
33,370
-2,497
| -7% | -$53.2K |
|
1230
Euronet Worldwide
EEFT
$2.66B
| $692K | ﹤0.01% |
5,088
-167,912
| -97% | -$21.3M |
|
|
ORAN
1231
DELISTED
Orange
ORAN
| $692K | ﹤0.01% |
58,614
+1,461
| +3% | +$17.1K |
|
|
CHY
1232
Calamos Convertible and High Income Fund
CHY
$1.09B
| $686K | ﹤0.01% |
48,811
-1,400
| -3% | -$20K |
|
1233
Tenet Healthcare
THC
$21.5B
| $683K | ﹤0.01% |
7,693
+7,446
| +3,015% | +$612K |
|
|
PDS
1234
Precision Drilling
PDS
$1.06B
| $681K | ﹤0.01% |
9,810
-3,732
| -28% | -$198K |
|
1235
Vanguard Consumer Staples ETF
VDC
$8.03B
| $677K | ﹤0.01% |
3,442
-202
| -6% | -$39.3K |
|
1236
Coca-Cola Europacific Partners
CCEP
$47.3B
| $666K | ﹤0.01% |
13,233
+12,442
| +1,573% | +$667K |
|
1237
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $666K | ﹤0.01% |
6,598
+593
| +10% | +$59.1K |
|
1238
State Street
STT
$52.2B
| $666K | ﹤0.01% |
8,449
-193,743
| -96% | -$17.9M |
|
1239
Vanguard Energy ETF
VDE
$10.4B
| $666K | ﹤0.01% |
6,225
+3,683
| +145% | +$355K |
|
1240
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $658K | ﹤0.01% |
+3,171
| New | +$658K |
|
1241
Copart
CPRT
$27.2B
| $655K | ﹤0.01% |
20,868
-80,504
| -79% | -$2.56M |
|
|
PFTAU
1242
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $655K | ﹤0.01% |
67,114
+16,200
| +32% | +$160K |
|
1243
Albertsons Companies
ACI
$5.83B
| $652K | ﹤0.01% |
19,634
-6,778
| -26% | -$211K |
|
1244
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $649K | ﹤0.01% |
8,432
-277
| -3% | -$21.2K |
|
|
SPR
1245
DELISTED
Spirit AeroSystems
SPR
| $649K | ﹤0.01% |
13,543
-87,765
| -87% | -$4.1M |
|
1246
Jefferies Financial Group
JEF
$12.9B
| $643K | ﹤0.01% |
20,455
-6,640
| -25% | -$225K |
|
1247
Teladoc Health
TDOC
$1.26B
| $641K | ﹤0.01% |
8,896
-4,667
| -34% | -$336K |
|
1248
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $640K | ﹤0.01% |
10,756
+664
| +7% | +$39K |
|
1249
Teucrium Wheat Fund
WEAT
$297M
| $640K | ﹤0.01% |
13,000
+1,000
| +8% | +$43.1K |
|
1250
Eastman Chemical
EMN
$8.29B
| $637K | ﹤0.01% |
5,738
+5,225
| +1,019% | +$612K |
|
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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.