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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 | |
|---|---|---|---|---|---|---|
1426
iShares US Infrastructure ETF
IFRA
$4.66B
| $280K | ﹤0.01% |
7,195
-500
| -6% | -$18.7K |
|
1427
PENN Entertainment
PENN
$2.53B
| $280K | ﹤0.01% |
6,615
-195
| -3% | -$8.91K |
|
1428
DexCom
DXCM
$34.3B
| $278K | ﹤0.01% |
2,176
-1,440
| -40% | -$158K |
|
1429
Amphenol
APH
$206B
| $276K | ﹤0.01% |
7,320
-431,330
| -98% | -$16.7M |
|
1430
National Presto Industries
NPK
$1B
| $276K | ﹤0.01% |
3,585
-187
| -5% | -$15.2K |
|
1431
Jazz Pharmaceuticals
JAZZ
$15.7B
| $275K | ﹤0.01% |
1,768
+1,499
| +557% | +$218K |
|
|
SPLK
1432
DELISTED
Splunk Inc
SPLK
| $274K | ﹤0.01% |
1,849
-235,397
| -99% | -$28.8M |
|
1433
MGM Resorts International
MGM
$11.1B
| $272K | ﹤0.01% |
6,507
-23,491
| -78% | -$1.01M |
|
1434
Cirrus Logic
CRUS
$6.11B
| $271K | ﹤0.01% |
+3,450
| New | +$296K |
|
1435
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $271K | ﹤0.01% |
6
-8
| -57% | -$3.56K |
|
|
NAPA
1436
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $271K | ﹤0.01% |
14,900
-600
| -4% | -$11.7K |
|
1437
iShares MSCI China ETF
MCHI
$6.16B
| $270K | ﹤0.01% |
5,097
+780
| +18% | +$45.9K |
|
1438
Digital Realty Trust
DLR
$73.8B
| $268K | ﹤0.01% |
1,894
+246
| +15% | +$35.5K |
|
1439
American Financial Group
AFG
$12B
| $266K | ﹤0.01% |
1,831
-88
| -5% | -$12K |
|
|
MMAT
1440
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $264K | ﹤0.01% |
1,592
-55
| -3% | -$10.2K |
|
|
BZUN
1441
Baozun
BZUN
$167M
| $262K | ﹤0.01% |
30,565
+23,846
| +355% | +$264K |
|
1442
Lazard
LAZ
$4.42B
| $262K | ﹤0.01% |
7,610
-45,745
| -86% | -$1.77M |
|
1443
Qualys
QLYS
$6.51B
| $260K | ﹤0.01% |
1,829
+671
| +58% | +$85.7K |
|
1444
Etsy
ETSY
$7.37B
| $257K | ﹤0.01% |
2,073
-163
| -7% | -$24.2K |
|
|
AQNU
1445
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $257K | ﹤0.01% |
5,210
-1,555
| -23% | -$72.4K |
|
|
ARVL
1446
DELISTED
Arrival Ordinary Shares
ARVL
| $257K | ﹤0.01% |
1,377
+1,028
| +295% | +$221K |
|
1447
Sprott Gold Miners ETF
SGDM
$670M
| $254K | ﹤0.01% |
7,708
+581
| +8% | +$17K |
|
1448
United Microelectronic
UMC
$47.5B
| $254K | ﹤0.01% |
27,900
-1,400
| -5% | -$13.9K |
|
1449
Under Armour
UAA
$2.31B
| $253K | ﹤0.01% |
14,897
+1,800
| +14% | +$32.3K |
|
1450
Eagle Materials
EXP
$6.37B
| $252K | ﹤0.01% |
1,962
-187
| -9% | -$26.5K |
|
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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.