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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 | |
|---|---|---|---|---|---|---|
1451
Casella Waste Systems
CWST
$5.81B
| $250K | ﹤0.01% |
2,850
| – | – |
|
|
GOEV
1452
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $250K | ﹤0.01% |
98
-131
| -57% | -$360K |
|
|
ARVL
1453
PUT
DELISTED
Arrival Ordinary Shares
ARVL
| $250K | ﹤0.01% |
13
-48
| -79% | -$10.3K |
|
|
AY
1454
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $248K | ﹤0.01% |
7,085
-2,320
| -25% | -$77.7K |
|
1455
Exponent
EXPO
$3.21B
| $247K | ﹤0.01% |
2,293
+78
| +4% | +$7.52K |
|
1456
TriNet
TNET
$3.15B
| $247K | ﹤0.01% |
2,509
+2
| +0.1% | +$177 |
|
1457
Amplify Travel Tech ETF
AWAY
$32.6M
| $244K | ﹤0.01% |
11,127
-637
| -5% | -$15K |
|
1458
Mattel
MAT
$4.31B
| $244K | ﹤0.01% |
10,980
| – | – |
|
1459
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
| $244K | ﹤0.01% |
5,400
-2,385
| -31% | -$105K |
|
1460
Aflac
AFL
$60.8B
| $243K | ﹤0.01% |
3,775
-27,401
| -88% | -$1.72M |
|
1461
Aterian
ATER
$5.43M
| $243K | ﹤0.01% |
8,327
-25,966
| -76% | -$951K |
|
1462
US Commodity Index
USCI
$374M
| $243K | ﹤0.01% |
+4,425
| New | +$223K |
|
1463
Novavax
NVAX
$1.31B
| $242K | ﹤0.01% |
3,291
+1,850
| +128% | +$165K |
|
1464
Wynn Resorts
WYNN
$10.6B
| $242K | ﹤0.01% |
3,028
-4,140
| -58% | -$349K |
|
1465
Okta
OKTA
$25.9B
| $241K | ﹤0.01% |
1,595
-3,175
| -67% | -$569K |
|
1466
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $241K | ﹤0.01% |
2,820
-248
| -8% | -$20.7K |
|
|
WEBR
1467
DELISTED
Weber Inc.
WEBR
| $241K | ﹤0.01% |
24,500
-187,100
| -88% | -$2.02M |
|
|
CALY
1468
Callaway Golf Company
CALY
$2.95B
| $240K | ﹤0.01% |
+10,260
| New | +$249K |
|
1469
Stanley Black & Decker
SWK
$15.4B
| $238K | ﹤0.01% |
1,704
-23,500
| -93% | -$3.88M |
|
1470
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $235K | ﹤0.01% |
3,438
+1,255
| +57% | +$91.4K |
|
|
PRMW
1471
DELISTED
Primo Water Corporation
PRMW
| $235K | ﹤0.01% |
16,625
-1,124
| -6% | -$17.6K |
|
1472
The GEO Group
GEO
$4.03B
| $233K | ﹤0.01% |
36,201
+15,650
| +76% | +$102K |
|
1473
TD Synnex
SNX
$20.4B
| $231K | ﹤0.01% |
2,240
-220
| -9% | -$23.4K |
|
1474
Plains All American Pipeline
PAA
$16.7B
| $230K | ﹤0.01% |
21,770
+19,803
| +1,007% | +$212K |
|
1475
Lumentum
LITE
$81.4B
| $229K | ﹤0.01% |
2,352
-766
| -25% | -$74.9K |
|
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.