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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 | |
|---|---|---|---|---|---|---|
|
THER
1251
DELISTED
THERATECHNOLOGIES INC COM
THER
| $636K | ﹤0.01% |
266,951
-3,700
| -1% | -$8.81K |
|
1252
Leggett & Platt
LEG
$1.29B
| $634K | ﹤0.01% |
18,254
-33
| -0.2% | -$1.26K |
|
1253
iShares US Treasury Bond ETF
GOVT
$43.8B
| $632K | ﹤0.01% |
25,384
-1,777
| -7% | -$45.5K |
|
1254
Coherent
COHR
$64B
| $628K | ﹤0.01% |
8,667
-555
| -6% | -$37.8K |
|
1255
Aegon
AEG
$13.9B
| $627K | ﹤0.01% |
123,986
+2,752
| +2% | +$13.9K |
|
1256
CALL
Smartbird Inc
BIRD
$31.2M
| $626K | ﹤0.01% |
52
-8
| -13% | -$1.57K |
|
1257
Ginkgo Bioworks
DNA
$488M
| $623K | ﹤0.01% |
3,863
+3,850
| +29,615% | +$749K |
|
1258
iShares US Consumer Staples ETF
IYK
$1.43B
| $622K | ﹤0.01% |
9,339
+2,856
| +44% | +$190K |
|
|
SYNH
1259
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $620K | ﹤0.01% |
7,624
+6,896
| +947% | +$583K |
|
1260
EVgo
EVGO
$519M
| $619K | ﹤0.01% |
48,123
+37,000
| +333% | +$371K |
|
1261
Avery Dennison
AVY
$13.6B
| $617K | ﹤0.01% |
3,546
-1,017
| -22% | -$189K |
|
|
NKLA
1262
DELISTED
Nikola Corporation Common Stock
NKLA
| $617K | ﹤0.01% |
1,922
-18,016
| -90% | -$4.6M |
|
|
ACC
1263
DELISTED
American Campus Communities, Inc.
ACC
| $616K | ﹤0.01% |
11,000
-35,400
| -76% | -$1.9M |
|
1264
Vanguard Morningstar Value ETF
VTV
$194B
| $614K | ﹤0.01% |
4,159
+1,325
| +47% | +$193K |
|
1265
CALL
Beam Global
BEEM
$25.5M
| $611K | ﹤0.01% |
+299
| New | +$4.36K |
|
|
1266
PUT
Beam Global
BEEM
$25.5M
| $611K | ﹤0.01% |
+299
| New | +$4.36K |
|
1267
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $593K | ﹤0.01% |
19,800
+2,448
| +14% | +$76.1K |
|
1268
iShare MSCI Eurozone ETF
EZU
$9.96B
| $587K | ﹤0.01% |
13,561
-2,058
| -13% | -$93.7K |
|
1269
Veeva Systems
VEEV
$41B
| $586K | ﹤0.01% |
2,766
-2,055
| -43% | -$446K |
|
1270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $583K | ﹤0.01% |
11,278
+4,240
| +60% | +$224K |
|
1271
ING
ING
$102B
| $580K | ﹤0.01% |
56,008
-13,807
| -20% | -$180K |
|
|
NMG
1272
Nouveau Monde Graphite
NMG
$494M
| $579K | ﹤0.01% |
84,967
+1,428
| +2% | +$10.2K |
|
1273
VanEck Social Sentiment ETF
BUZZ
$103M
| $578K | ﹤0.01% |
29,990
+850
| +3% | +$16.3K |
|
1274
iShares MSCI Australia ETF
EWA
$1.45B
| $577K | ﹤0.01% |
21,930
+260
| +1% | +$6.35K |
|
1275
Invesco Water Resources ETF
PHO
$2.06B
| $573K | ﹤0.01% |
10,838
-88
| -0.8% | -$4.66K |
|
Similar funds
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.