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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 | 17.73% |
| 2 | Financials | 13.89% |
| 3 | Communication Services | 9.2% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$379B
| $58.6M | 0.17% |
1,027,625
+756,130
| +279% | +$45.1M |
|
127
Baidu
BIDU
$35.6B
| $56M | 0.17% |
423,731
+412,549
| +3,689% | +$62.2M |
|
128
CAE Inc. Common Shares
CAE
$8.9B
| $55M | 0.16% |
2,111,276
+1,276,492
| +153% | +$32.5M |
|
129
Micron Technology
MU
$1.03T
| $54.8M | 0.16% |
707,175
+14,152
| +2% | +$1.21M |
|
130
Comcast
CMCSA
$90.4B
| $54.5M | 0.16% |
1,164,174
-740,857
| -39% | -$35.7M |
|
131
Brookfield Infrastructure
BIPC
$4.93B
| $53.9M | 0.16% |
1,083,567
+187,110
| +21% | +$8.55M |
|
132
Magna International
MGA
$18.6B
| $52.6M | 0.16% |
857,972
+171,876
| +25% | +$12.7M |
|
133
CME Group
CME
$94.3B
| $52.3M | 0.15% |
221,292
+193,726
| +703% | +$45.5M |
|
134
S&P Global
SPGI
$121B
| $52.1M | 0.15% |
127,606
+87,796
| +221% | +$35.8M |
|
|
CHNG
135
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $51.2M | 0.15% |
2,349,879
-1,574,300
| -40% | -$32.7M |
|
136
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
| $51M | 0.15% |
1,241
+176
| +17% | +$64.8K |
|
137
PUT
UnitedHealth
UNH
$364B
| $51M | 0.15% |
+1,000
| New | +$482K |
|
|
ZNGA
138
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $51M | 0.15% |
5,516,128
-1,850,800
| -25% | -$16.3M |
|
139
PUT
Wells Fargo
WFC
$269B
| $50.4M | 0.15% |
+10,400
| New | +$557K |
|
140
Lockheed Martin
LMT
$140B
| $50.4M | 0.15% |
113,974
+94,976
| +500% | +$38.5M |
|
141
CALL
Union Pacific
UNP
$174B
| $49.2M | 0.15% |
+1,800
| New | +$455K |
|
142
PUT
Suncor Energy
SU
$74.7B
| $48.9M | 0.14% |
+15,000
| New | +$445K |
|
143
PUT
Goldman Sachs
GS
$302B
| $48.4M | 0.14% |
+1,467
| New | +$518K |
|
144
PUT
Sea Limited
SE
$78.5B
| $47.9M | 0.14% |
+4,000
| New | +$564K |
|
145
American International
AIG
$39.8B
| $47.8M | 0.14% |
761,614
+748,863
| +5,873% | +$45M |
|
146
Coca-Cola
KO
$373B
| $47.7M | 0.14% |
768,147
-502,041
| -40% | -$30.5M |
|
147
Blackrock
BLK
$180B
| $47.6M | 0.14% |
62,460
+43,202
| +224% | +$33.8M |
|
148
SPDR Gold Trust
GLD
$144B
| $47.2M | 0.14% |
261,416
+3,798
| +1% | +$666K |
|
149
AutoZone
AZO
$49.7B
| $47M | 0.14% |
21,553
+10,002
| +87% | +$19.5M |
|
150
NXP Semiconductors
NXPI
$58.9B
| $46.9M | 0.14% |
253,207
+214,871
| +560% | +$42.4M |
|
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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.