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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 | |
|---|---|---|---|---|---|---|
1576
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $153K | ﹤0.01% |
2,068
+415
| +25% | +$32.9K |
|
1577
Grab
GRAB
$14.9B
| $149K | ﹤0.01% |
+42,700
| New | +$216K |
|
1578
Raymond James Financial
RJF
$34.9B
| $149K | ﹤0.01% |
1,353
+106
| +9% | +$11.2K |
|
1579
SL Green Realty
SLG
$3.98B
| $147K | ﹤0.01% |
1,807
-75,151
| -98% | -$5.91M |
|
1580
NovaGold Resources
NG
$3.51B
| $146K | ﹤0.01% |
18,919
+118
| +0.6% | +$830 |
|
|
HEXO
1581
DELISTED
HEXO Corp. Common Shares
HEXO
| $143K | ﹤0.01% |
16,565
+4,310
| +35% | +$36.7K |
|
|
HYRE
1582
DELISTED
HyreCar Inc. Common Stock
HYRE
| $143K | ﹤0.01% |
60,000
| – | – |
|
|
SIVB
1583
DELISTED
SVB Financial Group
SIVB
| $143K | ﹤0.01% |
254
-645
| -72% | -$391K |
|
1584
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $139K | ﹤0.01% |
3,240
+532
| +20% | +$23.2K |
|
1585
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $139K | ﹤0.01% |
1,894
+157
| +9% | +$11.8K |
|
1586
Asana
ASAN
$2.13B
| $138K | ﹤0.01% |
3,460
+231
| +7% | +$12K |
|
1587
Healthpeak Properties
DOC
$14.3B
| $137K | ﹤0.01% |
3,992
-899,787
| -100% | -$30.3M |
|
1588
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$540M
| $137K | ﹤0.01% |
2,262
-176
| -7% | -$9.89K |
|
1589
Evolv Technologies
EVLV
$1.05B
| $136K | ﹤0.01% |
+51,716
| New | +$169K |
|
1590
Hasbro
HAS
$13.7B
| $136K | ﹤0.01% |
1,660
-1,000
| -38% | -$93.7K |
|
1591
Snap-on
SNA
$20.9B
| $136K | ﹤0.01% |
662
-52,342
| -99% | -$11M |
|
|
SFBS
1592
ServisFirst Bancshares
SFBS
$5B
| $135K | ﹤0.01% |
1,418
-536
| -27% | -$46.8K |
|
|
MMAT
1593
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $135K | ﹤0.01% |
8
| – | – |
|
1594
Invesco China Technology ETF
CQQQ
$3.17B
| $134K | ﹤0.01% |
2,878
-47,589
| -94% | -$2.62M |
|
1595
iShares MSCI Denmark ETF
EDEN
$209M
| $134K | ﹤0.01% |
1,334
+75
| +6% | +$7.48K |
|
1596
VanEck Video Gaming and eSports ETF
ESPO
$260M
| $133K | ﹤0.01% |
2,300
+250
| +12% | +$15.1K |
|
1597
Tandem Diabetes Care
TNDM
$1.57B
| $133K | ﹤0.01% |
1,141
+113
| +11% | +$13.2K |
|
1598
Las Vegas Sands
LVS
$30B
| $131K | ﹤0.01% |
3,373
+125
| +4% | +$5.18K |
|
1599
Lyft
LYFT
$6.56B
| $131K | ﹤0.01% |
3,428
+180
| +6% | +$7.05K |
|
1600
Corsair Gaming
CRSR
$1.41B
| $130K | ﹤0.01% |
6,150
-474,900
| -99% | -$9.91M |
|
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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.