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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 | |
|---|---|---|---|---|---|---|
1326
Katapult Holdings
KPLT
$35.9M
| $418K | ﹤0.01% |
7,024
-2,556
| -27% | -$151K |
|
|
1327
PUT
Katapult Holdings
KPLT
$35.9M
| $418K | ﹤0.01% |
70
-26
| -27% | -$1.53K |
|
1328
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $414K | ﹤0.01% |
15,926
-835
| -5% | -$22.1K |
|
|
BNT
1329
Brookfield Wealth Solutions
BNT
$12.2B
| $412K | ﹤0.01% |
10,916
-208
| -2% | -$7.84K |
|
|
DSL
1330
DoubleLine Income Solutions Fund
DSL
$1.24B
| $408K | ﹤0.01% |
28,075
-9,447
| -25% | -$142K |
|
1331
Qorvo
QRVO
$8.67B
| $400K | ﹤0.01% |
3,224
-51,213
| -94% | -$6.93M |
|
|
BBBY
1332
Bed Bath & Beyond
BBBY
$423M
| $399K | ﹤0.01% |
9,975
+1,859
| +23% | +$82.6K |
|
1333
Danaos Corp
DAC
$2.55B
| $398K | ﹤0.01% |
+4,400
| New | +$400K |
|
1334
iShares Core S&P US Growth ETF
IUSG
$34B
| $398K | ﹤0.01% |
3,772
-900
| -19% | -$93.5K |
|
|
SII
1335
Sprott
SII
$3.03B
| $396K | ﹤0.01% |
7,936
-571
| -7% | -$23.7K |
|
1336
CALL
Scotiabank
BNS
$110B
| $394K | ﹤0.01% |
55
-75
| -58% | -$5.44K |
|
1337
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $393K | ﹤0.01% |
7,817
+671
| +9% | +$34.1K |
|
1338
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $391K | ﹤0.01% |
11,621
-3,023
| -21% | -$102K |
|
1339
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $390K | ﹤0.01% |
+18,609
| New | +$384K |
|
1340
Robert Half
RHI
$4.48B
| $390K | ﹤0.01% |
3,417
-297
| -8% | -$34.3K |
|
1341
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $389K | ﹤0.01% |
11,380
+134
| +1% | +$4.54K |
|
1342
Global X FinTech ETF
FINX
$173M
| $389K | ﹤0.01% |
12,160
+175
| +1% | +$5.73K |
|
1343
PUT
Sphere 3D
ANY
$18M
| $387K | ﹤0.01% |
26
-109
| -81% | -$17.7K |
|
|
PPLT
1344
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $385K | ﹤0.01% |
42,090
-1,200
| -3% | -$11.5K |
|
1345
nVent Electric
NVT
$27.5B
| $384K | ﹤0.01% |
11,038
-23,341
| -68% | -$816K |
|
|
1346
Sphere 3D
ANY
$18M
| $382K | ﹤0.01% |
2,601
-10,000
| -79% | -$1.63M |
|
1347
Viavi Solutions
VIAV
$10.6B
| $382K | ﹤0.01% |
23,818
-1,864
| -7% | -$30.7K |
|
1348
Chemed
CHE
$7.02B
| $381K | ﹤0.01% |
748
+672
| +884% | +$322K |
|
1349
MarketAxess Holdings
MKTX
$5.72B
| $381K | ﹤0.01% |
1,120
-2,082
| -65% | -$755K |
|
1350
Outset Medical
OM
$79.9M
| $381K | ﹤0.01% |
561
-5
| -0.9% | -$3.01K |
|
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.