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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 | |
|---|---|---|---|---|---|---|
1526
iShares US Industrials ETF
IYJ
$1.97B
| $118K | ﹤0.01% |
1,335
-456
| -25% | -$43.8K |
|
1527
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $117K | ﹤0.01% |
3,015
-225
| -7% | -$9.09K |
|
1528
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$520M
| $117K | ﹤0.01% |
3,586
+2,446
| +215% | +$86.6K |
|
1529
CDW
CDW
$17.4B
| $116K | ﹤0.01% |
737
-79,998
| -99% | -$13.4M |
|
|
CGAU
1530
Centerra Gold
CGAU
$4.22B
| $116K | ﹤0.01% |
16,981
+751
| +5% | +$6.36K |
|
|
JOAN
1531
DELISTED
JOANN, Inc. Common Stock
JOAN
| $115K | ﹤0.01% |
14,800
-370,900
| -96% | -$3.4M |
|
1532
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $112K | ﹤0.01% |
3,700
| – | – |
|
1533
NRG Energy
NRG
$26.1B
| $112K | ﹤0.01% |
2,928
-1
| -0% | -$41 |
|
|
IRNT
1534
DELISTED
IronNet, Inc.
IRNT
| $111K | ﹤0.01% |
50,000
-92,300
| -65% | -$261K |
|
1535
iShares Select U.S. REIT ETF
ICF
$2.12B
| $110K | ﹤0.01% |
1,803
-231,517
| -99% | -$15.2M |
|
1536
VanEck Semiconductor ETF
SMH
$72.1B
| $110K | ﹤0.01% |
1,080
+380
| +54% | +$44.1K |
|
1537
iShares MSCI USA Value Factor ETF
VLUE
$9.75B
| $110K | ﹤0.01% |
1,213
+170
| +16% | +$16.8K |
|
1538
VanEck Video Gaming and eSports ETF
ESPO
$260M
| $109K | ﹤0.01% |
2,300
| – | – |
|
1539
iShares MSCI Denmark ETF
EDEN
$210M
| $108K | ﹤0.01% |
1,258
-76
| -6% | -$7.08K |
|
1540
Fair Isaac
FICO
$23.5B
| $108K | ﹤0.01% |
270
+140
| +108% | +$55.2K |
|
1541
State Street SPDR S&P China ETF
GXC
$470M
| $108K | ﹤0.01% |
1,176
-63
| -5% | -$5.37K |
|
1542
iShares US Regional Banks ETF
IAT
$693M
| $108K | ﹤0.01% |
2,163
+29
| +1% | +$1.54K |
|
1543
Qualys
QLYS
$6.55B
| $108K | ﹤0.01% |
860
-969
| -53% | -$127K |
|
1544
BlackLine
BL
$1.77B
| $107K | ﹤0.01% |
1,600
| – | – |
|
1545
CoStar Group
CSGP
$13.1B
| $107K | ﹤0.01% |
1,767
-221,789
| -99% | -$13.4M |
|
|
DQ
1546
Daqo New Energy
DQ
$991M
| $107K | ﹤0.01% |
1,500
-2,475
| -62% | -$123K |
|
1547
RELX
RELX
$60.2B
| $107K | ﹤0.01% |
3,961
+135
| +4% | +$3.89K |
|
1548
Las Vegas Sands
LVS
$29.9B
| $106K | ﹤0.01% |
3,145
-228
| -7% | -$7.89K |
|
1549
Avient
AVNT
$4.23B
| $105K | ﹤0.01% |
2,622
| – | – |
|
1550
Graphic Packaging
GPK
$3.39B
| $104K | ﹤0.01% |
+4,850
| New | +$102K |
|
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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.