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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 | 16.18% |
| 2 | Financials | 15.88% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Communication Services | 7.76% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
New Oriental
EDU
$8.49B
| $259K | ﹤0.01% |
+12,800
| New | +$175K |
|
1352
Papa John's
PZZA
$804M
| $259K | ﹤0.01% |
3,100
| – | – |
|
1353
Wayfair
W
$13.9B
| $259K | ﹤0.01% |
5,945
+4,545
| +325% | +$319K |
|
1354
Robert Half
RHI
$4.25B
| $258K | ﹤0.01% |
3,452
+35
| +1% | +$3.32K |
|
1355
Dick's Sporting Goods
DKS
$18.1B
| $257K | ﹤0.01% |
3,361
+150
| +5% | +$13.3K |
|
1356
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $257K | ﹤0.01% |
5,847
-4,528
| -44% | -$215K |
|
|
GRID
1357
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $253K | ﹤0.01% |
3,267
-57
| -2% | -$4.83K |
|
1358
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $252K | ﹤0.01% |
6,720
+484
| +8% | +$23.1K |
|
1359
iShares Global 100 ETF
IOO
$9.46B
| $251K | ﹤0.01% |
3,913
| – | – |
|
1360
Vanguard Energy ETF
VDE
$10.4B
| $249K | ﹤0.01% |
2,502
-3,723
| -60% | -$417K |
|
1361
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $247K | ﹤0.01% |
13,636
+2,256
| +20% | +$55.2K |
|
1362
Weyerhaeuser
WY
$17.9B
| $245K | ﹤0.01% |
7,384
-38,571
| -84% | -$1.47M |
|
1363
iShares MSCI Global Gold Miners ETF
RING
$2.4B
| $243K | ﹤0.01% |
+11,208
| New | +$304K |
|
1364
Rivian
RIVN
$22.9B
| $243K | ﹤0.01% |
9,419
-155,325
| -94% | -$4.85M |
|
1365
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $242K | ﹤0.01% |
8,664
+7,075
| +445% | +$194K |
|
1366
Cirrus Logic
CRUS
$6.11B
| $240K | ﹤0.01% |
3,450
| – | – |
|
1367
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $240K | ﹤0.01% |
8,950
+2,380
| +36% | +$67.5K |
|
1368
Henry Schein
HSIC
$10.1B
| $238K | ﹤0.01% |
3,107
+2,565
| +473% | +$215K |
|
1369
Post Holdings
POST
$3.65B
| $237K | ﹤0.01% |
2,880
| – | – |
|
1370
Anavex Life Sciences
AVXL
$303M
| $235K | ﹤0.01% |
23,526
| – | – |
|
1371
Genpact
G
$5.78B
| $235K | ﹤0.01% |
5,556
-43,078
| -89% | -$1.83M |
|
1372
iShares US Infrastructure ETF
IFRA
$4.62B
| $235K | ﹤0.01% |
6,895
-300
| -4% | -$11.1K |
|
1373
TripAdvisor
TRIP
$1.26B
| $234K | ﹤0.01% |
13,160
+13,020
| +9,300% | +$309K |
|
1374
National Presto Industries
NPK
$998M
| $233K | ﹤0.01% |
3,555
-30
| -0.8% | -$2.13K |
|
1375
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $233K | ﹤0.01% |
10,008
-2,327
| -19% | -$59.4K |
|
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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.