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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 | 16.16% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Communication Services | 7.7% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$91.6B
| $41.6M | 0.19% |
107,809
+96,936
| +892% | +$40.1M |
|
127
CALL
UnitedHealth
UNH
$364B
| $41.1M | 0.19% |
+800
| New | +$402K |
|
128
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $40.7M | 0.19% |
425,224
+112,173
| +36% | +$11.1M |
|
129
Amgen
AMGN
$225B
| $40M | 0.18% |
163,510
-18,463
| -10% | -$4.52M |
|
|
CDK
130
DELISTED
CDK Global, Inc.
CDK
| $39.8M | 0.18% |
726,815
+725,400
| +51,265% | +$39.2M |
|
131
Mondelez International
MDLZ
$79.4B
| $39.6M | 0.18% |
636,050
+276,133
| +77% | +$17.4M |
|
132
Deere & Co
DE
$167B
| $39.5M | 0.18% |
131,759
+72,011
| +121% | +$26.5M |
|
133
IBM
IBM
$222B
| $39.5M | 0.18% |
279,238
-44,476
| -14% | -$6M |
|
134
CALL
United Airlines
UAL
$40.6B
| $39M | 0.18% |
+11,000
| New | +$483K |
|
135
PUT
Citigroup
C
$231B
| $38.9M | 0.18% |
8,458
+2,397
| +40% | +$120K |
|
136
MGIC Investment
MTG
$6.29B
| $38.7M | 0.18% |
3,073,222
+2,327,522
| +312% | +$30.6M |
|
137
Invesco QQQ Trust
QQQ
$481B
| $38.6M | 0.18% |
137,928
+42,831
| +45% | +$13.3M |
|
138
PUT
Lucid Motors
LCID
$2.58B
| $38.2M | 0.17% |
2,228
+816
| +58% | +$155K |
|
|
139
CALL
Lucid Motors
LCID
$2.58B
| $37.8M | 0.17% |
2,201
+587
| +36% | +$112K |
|
140
Brookfield Renewable
BEP
$10.3B
| $37.6M | 0.17% |
1,084,919
+5,707
| +0.5% | +$205K |
|
141
CALL
Coinbase
COIN
$39.3B
| $37.1M | 0.17% |
+7,889
| New | +$751K |
|
142
Zillow
Z
$7.48B
| $35.9M | 0.16% |
1,129,368
+744,085
| +193% | +$29.9M |
|
143
Gilead Sciences
GILD
$168B
| $35.8M | 0.16% |
578,049
+389,051
| +206% | +$24.1M |
|
144
Sherwin-Williams
SHW
$87.4B
| $35M | 0.16% |
153,008
-17,093
| -10% | -$4.39M |
|
|
145
PUT
NIO
NIO
$11.4B
| $34.8M | 0.16% |
+16,000
| New | +$294K |
|
|
SCHW
146
Charles Schwab
SCHW
$189B
| $34.1M | 0.16% |
538,938
+523,966
| +3,500% | +$36.1M |
|
147
Nike
NKE
$60.1B
| $33.9M | 0.15% |
332,334
-1,235,507
| -79% | -$146M |
|
148
Marvell Technology
MRVL
$195B
| $33.8M | 0.15% |
775,570
+591,134
| +321% | +$33.5M |
|
|
MRTX
149
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $33.5M | 0.15% |
499,000
+498,854
| +341,681% | +$31.7M |
|
|
ACC
150
DELISTED
American Campus Communities, Inc.
ACC
| $33.2M | 0.15% |
514,492
+503,492
| +4,577% | +$31.9M |
|
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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.