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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 | |
|---|---|---|---|---|---|---|
1551
LG Display
LPL
$3.52B
| $167K | ﹤0.01% |
20,200
| – | – |
|
|
1552
PUT
LG Display
LPL
$3.52B
| $167K | ﹤0.01% |
202
| – | – |
|
1553
Realty Income
O
$59.6B
| $166K | ﹤0.01% |
2,405
-1,487
| -38% | -$101K |
|
1554
Aecom
ACM
$8.15B
| $165K | ﹤0.01% |
2,146
-15,350
| -88% | -$1.13M |
|
1555
SPS Commerce
SPSC
$2.81B
| $165K | ﹤0.01% |
1,978
+216
| +12% | +$27.1K |
|
|
RKLY
1556
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $165K | ﹤0.01% |
41,000
+26,000
| +173% | +$103K |
|
|
TTM
1557
DELISTED
Tata Motors Limited
TTM
| $165K | ﹤0.01% |
5,923
+1,827
| +45% | +$56.4K |
|
|
DQ
1558
Daqo New Energy
DQ
$993M
| $164K | ﹤0.01% |
3,975
-100
| -2% | -$4.2K |
|
1559
iShares MSCI World ETF
URTH
$8.38B
| $164K | ﹤0.01% |
1,278
+50
| +4% | +$6.35K |
|
1560
IonQ
IONQ
$19B
| $163K | ﹤0.01% |
12,800
-60,800
| -83% | -$817K |
|
|
1561
PUT
IonQ
IONQ
$19B
| $163K | ﹤0.01% |
128
-608
| -83% | -$8.17K |
|
1562
Welltower
WELL
$170B
| $161K | ﹤0.01% |
1,676
+112
| +7% | +$9.73K |
|
|
CGAU
1563
Centerra Gold
CGAU
$4.22B
| $160K | ﹤0.01% |
16,230
+305
| +2% | +$2.73K |
|
1564
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $159K | ﹤0.01% |
1,570
-290
| -16% | -$27.6K |
|
1565
Darden Restaurants
DRI
$25.5B
| $158K | ﹤0.01% |
1,186
+156
| +15% | +$21.5K |
|
1566
PPG Industries
PPG
$25.4B
| $157K | ﹤0.01% |
1,199
-5,622
| -82% | -$817K |
|
1567
Ubiquiti
UI
$34.5B
| $157K | ﹤0.01% |
538
-9,700
| -95% | -$2.62M |
|
1568
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $156K | ﹤0.01% |
2,601
+1,715
| +194% | +$116K |
|
1569
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $156K | ﹤0.01% |
3,880
+2,220
| +134% | +$91.2K |
|
1570
iShares MSCI Japan ETF
EWJ
$23.1B
| $156K | ﹤0.01% |
2,535
-25
| -1% | -$1.59K |
|
1571
Wayfair
W
$13.9B
| $155K | ﹤0.01% |
1,400
-2,804
| -67% | -$395K |
|
1572
CALL
Microsoft
MSFT
$3.68T
| $154K | ﹤0.01% |
5
-1
| -17% | -$301 |
|
1573
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $154K | ﹤0.01% |
3,171
-244
| -7% | -$11.6K |
|
|
TGB
1574
Trekor Metals
TGB
$3.1B
| $154K | ﹤0.01% |
67,664
-400
| -0.6% | -$813 |
|
|
FLG
1575
Flagstar Bank National Association
FLG
$5.92B
| $154K | ﹤0.01% |
4,803
-130
| -3% | -$4.57K |
|
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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.