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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 | |
|---|---|---|---|---|---|---|
1276
Deckers Outdoor
DECK
$12.7B
| $363K | ﹤0.01% |
8,520
+7,524
| +755% | +$328K |
|
1277
iShares MSCI China ETF
MCHI
$6.14B
| $361K | ﹤0.01% |
6,463
+1,366
| +27% | +$70.1K |
|
1278
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $361K | ﹤0.01% |
5,888
-20,518
| -78% | -$1.33M |
|
1279
Chemed
CHE
$7.02B
| $360K | ﹤0.01% |
751
+3
| +0.4% | +$1.46K |
|
1280
Unity
U
$20.2B
| $357K | ﹤0.01% |
9,822
+1,480
| +18% | +$84K |
|
|
PPLT
1281
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $350K | ﹤0.01% |
42,090
| – | – |
|
1282
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $348K | ﹤0.01% |
9,987
+951
| +11% | +$36.3K |
|
1283
Adient
ADNT
$1.44B
| $346K | ﹤0.01% |
11,553
-7
| -0.1% | -$235 |
|
|
WIRE
1284
DELISTED
Encore Wire Corp
WIRE
| $341K | ﹤0.01% |
3,286
-1,697
| -34% | -$201K |
|
|
CCRN
1285
DELISTED
Cross Country Healthcare
CCRN
| $335K | ﹤0.01% |
16,083
+12,218
| +316% | +$229K |
|
1286
Delek Logistics
DKL
$3.19B
| $334K | ﹤0.01% |
6,832
| – | – |
|
|
IRNT
1287
PUT
DELISTED
IronNet, Inc.
IRNT
| $334K | ﹤0.01% |
1,510
-1,468
| -49% | -$4.14K |
|
1288
Strategy Inc
MSTR
$38.2B
| $332K | ﹤0.01% |
20,220
+60
| +0.3% | +$1.74K |
|
1289
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $331K | ﹤0.01% |
11,061
-560
| -5% | -$18K |
|
|
FITB
1290
Fifth Third Bancorp
FITB
$52.6B
| $331K | ﹤0.01% |
9,872
-14,334
| -59% | -$539K |
|
1291
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
| $331K | ﹤0.01% |
6,189
-30
| -0.5% | -$1.7K |
|
1292
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $329K | ﹤0.01% |
7,580
-237
| -3% | -$11.3K |
|
|
BNT
1293
Brookfield Wealth Solutions
BNT
$12.2B
| $328K | ﹤0.01% |
11,063
+147
| +1% | +$4.88K |
|
1294
Zoom
ZM
$30.8B
| $326K | ﹤0.01% |
3,021
-182,051
| -98% | -$19.2M |
|
1295
Allison Transmission
ALSN
$10.2B
| $325K | ﹤0.01% |
8,440
+6,440
| +322% | +$246K |
|
|
SEE
1296
DELISTED
Sealed Air
SEE
| $324K | ﹤0.01% |
5,604
-48,601
| -90% | -$3.07M |
|
1297
Healthcare Services Group
HCSG
$1.43B
| $322K | ﹤0.01% |
18,485
+726
| +4% | +$12.5K |
|
1298
Helmerich & Payne
HP
$4.29B
| $322K | ﹤0.01% |
+7,476
| New | +$347K |
|
|
MAG
1299
DELISTED
MAG Silver
MAG
| $322K | ﹤0.01% |
26,470
-37,431
| -59% | -$548K |
|
1300
SK Telecom
SKM
$14.1B
| $315K | ﹤0.01% |
14,126
-107
| -0.8% | -$2.7K |
|
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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.