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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 | 16.16% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Communication Services | 7.7% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$269B
| $32.4M | 0.15% |
827,279
-560,522
| -40% | -$24.6M |
|
152
Broadcom
AVGO
$1.98T
| $32.4M | 0.15% |
670,390
-643,970
| -49% | -$36.1M |
|
153
Abbott
ABT
$192B
| $32.1M | 0.15% |
294,341
+98,616
| +50% | +$11.2M |
|
|
SJR
154
DELISTED
Shaw Communications Inc.
SJR
| $31.9M | 0.15% |
1,083,782
-1,365,693
| -56% | -$39.5M |
|
155
PUT
Intel
INTC
$509B
| $31.8M | 0.14% |
8,500
-27,470
| -76% | -$1.19M |
|
156
Snap
SNAP
$8.79B
| $31.3M | 0.14% |
2,386,437
+2,258,010
| +1,758% | +$51.5M |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $31M | 0.14% |
759,713
+5,345
| +0.7% | +$238K |
|
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $31M | 0.14% |
726,046
-6,530
| -0.9% | -$297K |
|
159
GSK
GSK
$101B
| $31M | 0.14% |
567,211
+41,775
| +8% | +$2.31M |
|
160
Northrop Grumman
NOC
$82B
| $30.7M | 0.14% |
63,943
+28,886
| +82% | +$13.3M |
|
161
Zoetis
ZTS
$30.4B
| $30.6M | 0.14% |
178,075
+116,925
| +191% | +$20.2M |
|
162
Kyndryl
KD
$2.85B
| $30.5M | 0.14% |
3,120,770
+3,054,293
| +4,595% | +$35.5M |
|
163
FedEx
FDX
$77.3B
| $30.4M | 0.14% |
134,398
-199,435
| -60% | -$42.6M |
|
164
CALL
Walmart Inc
WMT
$923B
| $30.4M | 0.14% |
7,491
+2,091
| +39% | +$96.4K |
|
165
Carlyle Group
CG
$17.2B
| $30.3M | 0.14% |
957,180
+946,931
| +9,239% | +$36.3M |
|
166
PUT
Deere & Co
DE
$167B
| $29.9M | 0.14% |
+1,000
| New | +$368K |
|
167
Analog Devices
ADI
$187B
| $29.9M | 0.14% |
208,292
-11,968
| -5% | -$1.88M |
|
168
McDonald's
MCD
$195B
| $29.9M | 0.14% |
120,744
-129,091
| -52% | -$31.8M |
|
169
PUT
PayPal
PYPL
$50.6B
| $29.7M | 0.14% |
4,250
-25,748
| -86% | -$2.23M |
|
170
Texas Instruments
TXN
$253B
| $29.7M | 0.14% |
197,095
-304,624
| -61% | -$51.2M |
|
171
EQT Corp
EQT
$33.8B
| $29.6M | 0.14% |
861,043
+860,043
| +86,004% | +$35.5M |
|
|
172
PUT
Snap
SNAP
$8.79B
| $29.5M | 0.13% |
+22,500
| New | +$513K |
|
173
Philip Morris
PM
$290B
| $29.5M | 0.13% |
298,707
+156,036
| +109% | +$15.9M |
|
174
Oracle
ORCL
$442B
| $29.3M | 0.13% |
415,803
-66,170
| -14% | -$4.84M |
|
175
Bristol-Myers Squibb
BMY
$130B
| $28.7M | 0.13% |
372,628
+127,640
| +52% | +$9.72M |
|
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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.