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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 | |
|---|---|---|---|---|---|---|
1476
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
| $148K | ﹤0.01% |
1,820
| – | – |
|
1477
Reliance Steel & Aluminium
RS
$21.7B
| $147K | ﹤0.01% |
865
+664
| +330% | +$124K |
|
1478
Vanguard Total International Stock ETF
VXUS
$164B
| $147K | ﹤0.01% |
2,843
-386
| -12% | -$21.4K |
|
|
CYBR
1479
DELISTED
CyberArk
CYBR
| $146K | ﹤0.01% |
1,140
-109
| -9% | -$15.7K |
|
1480
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $144K | ﹤0.01% |
6,442
+1,458
| +29% | +$33.8K |
|
1481
Essential Utilities
WTRG
$11.5B
| $144K | ﹤0.01% |
3,141
-445
| -12% | -$20.7K |
|
1482
Tilray
TLRY
$628M
| $143K | ﹤0.01% |
4,593
-193,316
| -98% | -$9.14M |
|
1483
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $141K | ﹤0.01% |
2,401
-200
| -8% | -$12.9K |
|
1484
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $141K | ﹤0.01% |
3,764
-105
| -3% | -$4.3K |
|
1485
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $141K | ﹤0.01% |
1,334
-50
| -4% | -$5.67K |
|
1486
Hasbro
HAS
$13.7B
| $140K | ﹤0.01% |
1,713
+53
| +3% | +$4.59K |
|
1487
Regal Rexnord
RRX
$11.6B
| $140K | ﹤0.01% |
1,237
+3
| +0.2% | +$381 |
|
1488
Welltower
WELL
$169B
| $140K | ﹤0.01% |
1,698
+22
| +1% | +$1.96K |
|
1489
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
| $139K | ﹤0.01% |
4,400
-11,340
| -72% | -$324K |
|
1490
O-I Glass
OI
$1.04B
| $138K | ﹤0.01% |
9,910
| – | – |
|
1491
PPG Industries
PPG
$25.5B
| $138K | ﹤0.01% |
1,212
+13
| +1% | +$1.63K |
|
1492
Snap-on
SNA
$20.9B
| $138K | ﹤0.01% |
703
+41
| +6% | +$8.73K |
|
1493
Invesco China Technology ETF
CQQQ
$3.18B
| $137K | ﹤0.01% |
2,708
-170
| -6% | -$7.67K |
|
1494
Evolv Technologies
EVLV
$1.03B
| $137K | ﹤0.01% |
51,716
| – | – |
|
|
DNB
1495
DELISTED
Dun & Bradstreet
DNB
| $136K | ﹤0.01% |
9,076
+8,598
| +1,799% | +$139K |
|
|
CTLT
1496
DELISTED
CATALENT, INC.
CTLT
| $136K | ﹤0.01% |
1,239
-14,920
| -92% | -$1.52M |
|
1497
The GEO Group
GEO
$4.09B
| $135K | ﹤0.01% |
20,201
-16,000
| -44% | -$106K |
|
1498
Plug Power
PLUG
$3.2B
| $135K | ﹤0.01% |
8,118
+1,547
| +24% | +$30.7K |
|
1499
Fulgent Genetics
FLGT
$507M
| $134K | ﹤0.01% |
2,463
-350
| -12% | -$19.2K |
|
1500
HSBC
HSBC
$358B
| $134K | ﹤0.01% |
4,097
-950
| -19% | -$30.8K |
|
Similar funds
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.