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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 | |
|---|---|---|---|---|---|---|
1801
Huntsman Corp
HUN
$1.79B
| $65K | ﹤0.01% |
1,760
+1,460
| +487% | +$55K |
|
1802
Kimbell Royalty Partners
KRP
$1.52B
| $65K | ﹤0.01% |
+4,032
| New | +$62.6K |
|
1803
PG&E
PCG
$39B
| $65K | ﹤0.01% |
5,473
+784
| +17% | +$9.27K |
|
1804
Thor Industries
THO
$4.1B
| $65K | ﹤0.01% |
820
-256,527
| -100% | -$23.6M |
|
1805
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $65K | ﹤0.01% |
2,662
| – | – |
|
1806
Entegris
ENTG
$24.4B
| $64K | ﹤0.01% |
491
+69
| +16% | +$8.87K |
|
1807
Main Street Capital
MAIN
$5.51B
| $64K | ﹤0.01% |
1,500
| – | – |
|
|
TGA
1808
DELISTED
Transglobe Energy Corp
TGA
| $64K | ﹤0.01% |
+17,843
| New | +$60.5K |
|
1809
ATI
ATI
$31B
| $63K | ﹤0.01% |
2,364
+2,264
| +2,264% | +$52.5K |
|
1810
Cimpress
CMPR
$2.33B
| $63K | ﹤0.01% |
1,000
| – | – |
|
1811
ProShares Short S&P500
SH
$841M
| $63K | ﹤0.01% |
1,125
| – | – |
|
1812
U-Haul Holding Co
UHAL
$14.4B
| $63K | ﹤0.01% |
1,040
| – | – |
|
|
GTM
1813
ZoomInfo Technologies
GTM
$1.2B
| $63K | ﹤0.01% |
1,049
-9,425
| -90% | -$506K |
|
|
ZTEK
1814
Zentek
ZTEK
$79.6M
| $63K | ﹤0.01% |
+20,533
| New | +$62.2K |
|
|
DMTK
1815
DELISTED
DermTech, Inc. Common Stock
DMTK
| $63K | ﹤0.01% |
4,286
-46
| -1% | -$616 |
|
|
WE
1816
DELISTED
WeWork Inc.
WE
| $63K | ﹤0.01% |
233
+180
| +340% | +$51.5K |
|
1817
Cal-Maine
CALM
$3.81B
| $62K | ﹤0.01% |
1,125
| – | – |
|
1818
DoorDash
DASH
$94.2B
| $62K | ﹤0.01% |
531
| – | – |
|
1819
HEICO Corp Class A
HEI.A
$38.1B
| $62K | ﹤0.01% |
487
-11,000
| -96% | -$1.33M |
|
1820
iShares Latin America 40 ETF
ILF
$3.7B
| $62K | ﹤0.01% |
2,054
-141
| -6% | -$3.72K |
|
1821
Olin
OLN
$2.16B
| $62K | ﹤0.01% |
1,191
+534
| +81% | +$27.3K |
|
1822
Fair Isaac
FICO
$23.7B
| $61K | ﹤0.01% |
130
-15
| -10% | -$7.08K |
|
1823
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $61K | ﹤0.01% |
1,335
| – | – |
|
1824
VICI Properties
VICI
$29B
| $61K | ﹤0.01% |
2,133
| – | – |
|
1825
WisdomTree US MidCap Dividend Fund
DON
$4.12B
| $60K | ﹤0.01% |
1,350
+690
| +105% | +$30.2K |
|
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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.