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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 | |
|---|---|---|---|---|---|---|
1476
Barclays
BCS
$94.7B
| $228K | ﹤0.01% |
28,900
-425,867
| -94% | -$4.34M |
|
1477
Yeti Holdings
YETI
$3.38B
| $226K | ﹤0.01% |
3,764
-283
| -7% | -$18.3K |
|
1478
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $224K | ﹤0.01% |
+6,000
| New | +$222K |
|
1479
VanEck Agribusiness ETF
MOO
$977M
| $223K | ﹤0.01% |
2,139
-85
| -4% | -$8.23K |
|
1480
Voya Financial
VOYA
$9.19B
| $223K | ﹤0.01% |
3,359
-88,000
| -96% | -$6M |
|
1481
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $223K | ﹤0.01% |
1,800
| – | – |
|
1482
Alamos Gold
AGI
$13.9B
| $222K | ﹤0.01% |
26,457
-37,656
| -59% | -$283K |
|
1483
Brookdale Senior Living
BKD
$3.03B
| $222K | ﹤0.01% |
31,509
+5,537
| +21% | +$33.8K |
|
1484
Korn Ferry
KFY
$4.31B
| $220K | ﹤0.01% |
3,389
| – | – |
|
1485
Frontier Group Holdings
ULCC
$1.55B
| $220K | ﹤0.01% |
+19,400
| New | +$244K |
|
|
1486
PUT
Frontier Group Holdings
ULCC
$1.55B
| $220K | ﹤0.01% |
+194
| New | +$2.44K |
|
1487
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $219K | ﹤0.01% |
2,959
+95
| +3% | +$7.1K |
|
1488
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $218K | ﹤0.01% |
3,968
+1,850
| +87% | +$101K |
|
1489
Steel Dynamics
STLD
$37.1B
| $215K | ﹤0.01% |
2,576
-3,822
| -60% | -$258K |
|
1490
iShares MSCI Turkey ETF
TUR
$221M
| $215K | ﹤0.01% |
10,400
-14,100
| -58% | -$278K |
|
|
ABB
1491
DELISTED
ABB Ltd
ABB
| $215K | ﹤0.01% |
6,664
-196
| -3% | -$6.84K |
|
|
CYBR
1492
DELISTED
CyberArk
CYBR
| $211K | ﹤0.01% |
1,249
+12
| +1% | +$1.82K |
|
1493
Evercore
EVR
$11.9B
| $211K | ﹤0.01% |
1,900
-42
| -2% | -$5.17K |
|
|
PDO
1494
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
| $210K | ﹤0.01% |
12,050
+1,350
| +13% | +$24.1K |
|
|
X
1495
DELISTED
US Steel
X
| $209K | ﹤0.01% |
5,543
-93
| -2% | -$2.52K |
|
1496
Xylem
XYL
$28B
| $209K | ﹤0.01% |
2,451
-160
| -6% | -$15.3K |
|
1497
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
| $207K | ﹤0.01% |
2,450
-300
| -11% | -$24.8K |
|
1498
Guidewire Software
GWRE
$14.7B
| $205K | ﹤0.01% |
2,167
+462
| +27% | +$44.2K |
|
1499
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $203K | ﹤0.01% |
4,075
+2,345
| +136% | +$113K |
|
1500
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $203K | ﹤0.01% |
4,377
+550
| +14% | +$25.9K |
|
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.