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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 | |
|---|---|---|---|---|---|---|
1326
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
| $282K | ﹤0.01% |
6,265
-240
| -4% | -$11.3K |
|
1327
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $281K | ﹤0.01% |
6,532
+2,457
| +60% | +$118K |
|
1328
Huntington Bancshares
HBAN
$36.1B
| $281K | ﹤0.01% |
23,354
-43
| -0.2% | -$571 |
|
1329
PUT
Spotify
SPOT
$102B
| $281K | ﹤0.01% |
+30
| New | +$3.38K |
|
|
CGC
1330
Canopy Growth
CGC
$426M
| $280K | ﹤0.01% |
9,856
-83,767
| -89% | -$4.36M |
|
1331
Jazz Pharmaceuticals
JAZZ
$16B
| $280K | ﹤0.01% |
1,794
+26
| +1% | +$4K |
|
1332
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $280K | ﹤0.01% |
16,033
-2,576
| -14% | -$48.5K |
|
1333
Concentrix
CNXC
$1.52B
| $279K | ﹤0.01% |
2,056
+16
| +0.8% | +$2.41K |
|
1334
TriNet
TNET
$3.07B
| $279K | ﹤0.01% |
3,594
+1,085
| +43% | +$90.6K |
|
|
MSB
1335
Mesabi Trust
MSB
$306M
| $277K | ﹤0.01% |
11,355
+345
| +3% | +$8.97K |
|
1336
Teladoc Health
TDOC
$1.26B
| $275K | ﹤0.01% |
8,267
-629
| -7% | -$26.7K |
|
1337
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $273K | ﹤0.01% |
2,004
-45
| -2% | -$6.61K |
|
|
ATCO
1338
DELISTED
Atlas Corp.
ATCO
| $273K | ﹤0.01% |
25,506
+5,625
| +28% | +$70.7K |
|
1339
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $269K | ﹤0.01% |
8,000
+2,000
| +33% | +$71.3K |
|
1340
ALPS Disruptive Technologies ETF
DTEC
$77.9M
| $269K | ﹤0.01% |
8,111
+50
| +0.6% | +$1.83K |
|
|
BLU
1341
DELISTED
BELLUS Health Inc.
BLU
| $268K | ﹤0.01% |
27,871
-2,021
| -7% | -$16.5K |
|
1342
Pultegroup
PHM
$24.6B
| $266K | ﹤0.01% |
6,722
-78
| -1% | -$3.29K |
|
|
SKX
1343
DELISTED
Skechers
SKX
| $266K | ﹤0.01% |
7,520
+125
| +2% | +$4.8K |
|
1344
American Airlines Group
AAL
$9.97B
| $265K | ﹤0.01% |
20,906
-9,283
| -31% | -$155K |
|
1345
CarMax
KMX
$8.52B
| $264K | ﹤0.01% |
2,918
+1
| +0% | +$94 |
|
1346
SSR Mining
SSRM
$6.49B
| $264K | ﹤0.01% |
15,862
-25,117
| -61% | -$518K |
|
1347
Vanguard Information Technology ETF
VGT
$151B
| $263K | ﹤0.01% |
6,440
+504
| +8% | +$22.7K |
|
1348
American Financial Group
AFG
$12B
| $261K | ﹤0.01% |
1,881
+50
| +3% | +$7.03K |
|
1349
Global X FinTech ETF
FINX
$173M
| $261K | ﹤0.01% |
12,240
+80
| +0.7% | +$2.05K |
|
|
NESR
1350
National Energy Services Reunited Corp
NESR
$3.62B
| $261K | ﹤0.01% |
38,675
-821
| -2% | -$5.97K |
|
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.