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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 | |
|---|---|---|---|---|---|---|
1301
United Airlines
UAL
$40.6B
| $315K | ﹤0.01% |
8,897
+1,494
| +20% | +$65.6K |
|
1302
Unum
UNM
$14.5B
| $315K | ﹤0.01% |
9,263
+6,008
| +185% | +$203K |
|
1303
Plains All American Pipeline
PAA
$16.4B
| $313K | ﹤0.01% |
31,893
+10,123
| +46% | +$110K |
|
1304
Outset Medical
OM
$79.9M
| $309K | ﹤0.01% |
1,390
+829
| +148% | +$357K |
|
1305
Boyd Gaming
BYD
$6.03B
| $308K | ﹤0.01% |
6,021
-14,979
| -71% | -$867K |
|
1306
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $308K | ﹤0.01% |
3,618
| – | – |
|
|
DSL
1307
DoubleLine Income Solutions Fund
DSL
$1.24B
| $306K | ﹤0.01% |
25,279
-2,796
| -10% | -$36.9K |
|
1308
Amplify Mobile Payments ETF
IPAY
$188M
| $306K | ﹤0.01% |
7,827
+2,275
| +41% | +$102K |
|
1309
nVent Electric
NVT
$27.7B
| $304K | ﹤0.01% |
9,692
-1,346
| -12% | -$45.9K |
|
1310
PUT
Sweetgreen
SG
$693M
| $304K | ﹤0.01% |
261
| – | – |
|
1311
iShares Core S&P US Growth ETF
IUSG
$34B
| $301K | ﹤0.01% |
3,606
-166
| -4% | -$15.2K |
|
1312
ProShares Hedge Replication ETF
HDG
$22.3M
| $295K | ﹤0.01% |
6,369
+125
| +2% | +$5.96K |
|
1313
Logitech
LOGI
$15B
| $295K | ﹤0.01% |
5,642
-369
| -6% | -$22.7K |
|
1314
SoFi Technologies
SOFI
$23.8B
| $295K | ﹤0.01% |
55,897
-347,157
| -86% | -$2.35M |
|
1315
MarketAxess Holdings
MKTX
$5.72B
| $291K | ﹤0.01% |
1,136
+16
| +1% | +$4.38K |
|
|
JOYY
1316
JOYY Inc
JOYY
$3.74B
| $291K | ﹤0.01% |
9,400
-16,200
| -63% | -$596K |
|
1317
Equinox Gold
EQX
$13.1B
| $290K | ﹤0.01% |
65,287
-1,146
| -2% | -$7.41K |
|
1318
Trimble
TRMB
$13.4B
| $290K | ﹤0.01% |
4,983
+112
| +2% | +$7.35K |
|
1319
iShares Russell 1000 Growth ETF
IWF
$129B
| $288K | ﹤0.01% |
5,232
| – | – |
|
1320
Delta Air Lines
DAL
$59.1B
| $287K | ﹤0.01% |
9,888
+686
| +7% | +$26.2K |
|
1321
Boise Cascade
BCC
$2.94B
| $285K | ﹤0.01% |
5,199
+1,575
| +43% | +$116K |
|
1322
Gran Tierra Energy
GTE
$331M
| $285K | ﹤0.01% |
24,796
+19,656
| +382% | +$313K |
|
1323
Monolithic Power Systems
MPWR
$67B
| $285K | ﹤0.01% |
741
+55
| +8% | +$23.2K |
|
1324
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $284K | ﹤0.01% |
6,925
-400
| -5% | -$17.4K |
|
1325
iShares Global Financials ETF
IXG
$702M
| $282K | ﹤0.01% |
4,289
+24
| +0.6% | +$1.74K |
|
Similar funds
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.