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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 | 17.73% |
| 2 | Financials | 13.89% |
| 3 | Communication Services | 9.2% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
FedEx
FDX
$77.3B
| $46.3M | 0.14% |
+2,000
| New | +$470K |
|
152
Amgen
AMGN
$225B
| $45.4M | 0.13% |
181,973
+77,312
| +74% | +$17.8M |
|
153
Starbucks
SBUX
$124B
| $45.1M | 0.13% |
498,299
+261,865
| +111% | +$24.7M |
|
154
Cheniere Energy
LNG
$55.4B
| $45M | 0.13% |
324,840
+263,988
| +434% | +$32.1M |
|
155
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $44.5M | 0.13% |
495,562
+455,057
| +1,123% | +$42M |
|
156
Crown Holdings
CCK
$13.1B
| $43.9M | 0.13% |
350,796
+347,496
| +10,530% | +$41.1M |
|
157
Brookfield Renewable
BEP
$10.3B
| $43.7M | 0.13% |
1,079,212
+95,596
| +10% | +$3.43M |
|
158
Sherwin-Williams
SHW
$87.4B
| $42.7M | 0.13% |
170,101
+119,200
| +234% | +$32.9M |
|
|
159
CALL
Apple
AAPL
$4.41T
| $42.6M | 0.13% |
2,439
+2,404
| +6,869% | +$404K |
|
160
Air Products & Chemicals
APD
$67.7B
| $42.5M | 0.13% |
170,053
+163,996
| +2,708% | +$42.1M |
|
161
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $42.4M | 0.13% |
968,885
-859,480
| -47% | -$40.6M |
|
162
IBM
IBM
$222B
| $42.1M | 0.12% |
323,714
+146,282
| +82% | +$19.1M |
|
163
NiSource
NI
$20.1B
| $42M | 0.12% |
1,320,719
-620,524
| -32% | -$18M |
|
164
TransDigm Group
TDG
$68.3B
| $41.2M | 0.12% |
63,233
+63,022
| +29,868% | +$40.5M |
|
165
CALL
Lucid Motors
LCID
$2.58B
| $41M | 0.12% |
1,614
-653
| -29% | -$194K |
|
166
Linde
LIN
$221B
| $40.3M | 0.12% |
126,721
+109,157
| +621% | +$33.7M |
|
167
Waste Management
WM
$90.5B
| $40.1M | 0.12% |
253,153
+146,381
| +137% | +$22.2M |
|
168
General Motors
GM
$76.1B
| $40M | 0.12% |
924,087
+254,028
| +38% | +$12.7M |
|
169
CALL
ConocoPhillips
COP
$153B
| $40M | 0.12% |
+4,000
| New | +$368K |
|
170
PUT
Baidu
BIDU
$35.6B
| $39.7M | 0.12% |
+3,000
| New | +$453K |
|
|
TWTR
171
DELISTED
Twitter, Inc.
TWTR
| $39.4M | 0.12% |
1,017,008
-360,890
| -26% | -$13.2M |
|
172
Corning
GLW
$144B
| $39.2M | 0.12% |
1,070,547
+622,425
| +139% | +$24.3M |
|
173
Oracle
ORCL
$442B
| $39.1M | 0.12% |
481,973
+323,829
| +205% | +$26.2M |
|
174
Honeywell
HON
$74.6B
| $39M | 0.12% |
212,600
+115,554
| +119% | +$21.4M |
|
|
TWTR
175
PUT
DELISTED
Twitter, Inc.
TWTR
| $38.8M | 0.11% |
10,038
+1,389
| +16% | +$50.8K |
|
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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.