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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 | |
|---|---|---|---|---|---|---|
1426
Rocket Companies
RKT
$42.6B
| $196K | ﹤0.01% |
26,590
+26,455
| +19,596% | +$228K |
|
|
WNS
1427
DELISTED
WNS Holdings
WNS
| $194K | ﹤0.01% |
2,600
-11,200
| -81% | -$856K |
|
1428
Generac Holdings
GNRC
$12.8B
| $193K | ﹤0.01% |
917
+585
| +176% | +$144K |
|
1429
Genuine Parts
GPC
$18.7B
| $193K | ﹤0.01% |
1,456
-17
| -1% | -$2.26K |
|
1430
Vishay Intertechnology
VSH
$5.11B
| $193K | ﹤0.01% |
+10,835
| New | +$206K |
|
1431
Wynn Resorts
WYNN
$10.5B
| $193K | ﹤0.01% |
3,399
+371
| +12% | +$24.5K |
|
|
AQNU
1432
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $191K | ﹤0.01% |
4,390
-820
| -16% | -$38.1K |
|
1433
St. Joe Company
JOE
$3.87B
| $190K | ﹤0.01% |
5,234
+850
| +19% | +$42.4K |
|
1434
Alarm.com
ALRM
$2.74B
| $189K | ﹤0.01% |
3,048
+288
| +10% | +$17.7K |
|
1435
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $189K | ﹤0.01% |
3,768
-200
| -5% | -$10.9K |
|
1436
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $188K | ﹤0.01% |
+16,200
| New | +$326K |
|
1437
Levi Strauss
LEVI
$8.63B
| $188K | ﹤0.01% |
11,535
+2,401
| +26% | +$43.3K |
|
1438
Xylem
XYL
$28.1B
| $187K | ﹤0.01% |
2,411
-40
| -2% | -$3.3K |
|
1439
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $186K | ﹤0.01% |
2,926
-33
| -1% | -$2.26K |
|
1440
VanEck Agribusiness ETF
MOO
$972M
| $185K | ﹤0.01% |
2,139
| – | – |
|
1441
Cloudflare
NET
$118B
| $184K | ﹤0.01% |
4,215
-4,306
| -51% | -$310K |
|
1442
Evercore
EVR
$12B
| $183K | ﹤0.01% |
1,957
+57
| +3% | +$6.07K |
|
1443
Insperity
NSP
$1.92B
| $183K | ﹤0.01% |
1,838
+9
| +0.5% | +$892 |
|
1444
Coeur Mining
CDE
$19B
| $182K | ﹤0.01% |
60,179
-149,754
| -71% | -$588K |
|
1445
CALL
Frontier Group Holdings
ULCC
$1.57B
| $182K | ﹤0.01% |
+194
| New | +$1.96K |
|
|
1446
PUT
Frontier Group Holdings
ULCC
$1.57B
| $182K | ﹤0.01% |
194
| – | – |
|
1447
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $181K | ﹤0.01% |
1,519
-671
| -31% | -$94.3K |
|
1448
iShares Core S&P US Value ETF
IUSV
$28B
| $180K | ﹤0.01% |
2,698
+228
| +9% | +$16.4K |
|
1449
Lumentum
LITE
$78B
| $180K | ﹤0.01% |
2,261
-91
| -4% | -$7.77K |
|
1450
Sprott Gold Miners ETF
SGDM
$653M
| $180K | ﹤0.01% |
7,406
-302
| -4% | -$8.85K |
|
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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.