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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 | |
|---|---|---|---|---|---|---|
176
Rio Tinto
RIO
$165B
| $38.2M | 0.11% |
480,920
+391,495
| +438% | +$29.7M |
|
177
Medtronic
MDT
$116B
| $37.9M | 0.11% |
329,916
+182,163
| +123% | +$19.2M |
|
178
PUT
Walt Disney
DIS
$178B
| $37.8M | 0.11% |
2,759
-2,000
| -42% | -$289K |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.7M | 0.11% |
146,657
+105,612
| +257% | +$23.9M |
|
180
Palantir
PLTR
$411B
| $36.4M | 0.11% |
2,649,608
+2,102,528
| +384% | +$28M |
|
181
PUT
Rivian
RIVN
$23.1B
| $36.2M | 0.11% |
+7,200
| New | +$438K |
|
182
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $36.2M | 0.11% |
754,368
+41,721
| +6% | +$2.03M |
|
183
CVS Health
CVS
$121B
| $35.9M | 0.11% |
354,813
+75,918
| +27% | +$7.98M |
|
184
PUT
ChargePoint
CHPT
$166M
| $35.9M | 0.11% |
903
+501
| +125% | +$155K |
|
185
Public Storage
PSA
$60.4B
| $35.9M | 0.11% |
91,665
+91,022
| +14,156% | +$33M |
|
186
PUT
Lucid Motors
LCID
$2.58B
| $35.9M | 0.11% |
1,412
+501
| +55% | +$149K |
|
|
187
PUT
Palantir
PLTR
$411B
| $35.7M | 0.11% |
+26,000
| New | +$347K |
|
188
Procter & Gamble
PG
$335B
| $35.7M | 0.11% |
232,955
+4,530
| +2% | +$709K |
|
189
CALL
CME Group
CME
$94.3B
| $35.7M | 0.11% |
+1,500
| New | +$352K |
|
190
Analog Devices
ADI
$187B
| $35.6M | 0.11% |
220,260
+154,546
| +235% | +$25M |
|
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $34.8M | 0.1% |
732,576
+55,186
| +8% | +$2.59M |
|
192
Domino's
DPZ
$11.7B
| $34.8M | 0.1% |
85,530
+78,847
| +1,180% | +$34.4M |
|
193
Invesco QQQ Trust
QQQ
$481B
| $34.4M | 0.1% |
95,097
+10,914
| +13% | +$3.88M |
|
194
Ferguson
FERG
$47.4B
| $34.3M | 0.1% |
252,029
-823,989
| -77% | -$127M |
|
195
Restaurant Brands International
QSR
$26.1B
| $33.8M | 0.1% |
574,634
+87,126
| +18% | +$4.96M |
|
196
Alibaba
BABA
$300B
| $33.6M | 0.1% |
341,554
+91,539
| +37% | +$10.5M |
|
197
MSCI
MSCI
$40.9B
| $33.6M | 0.1% |
67,614
+37,507
| +125% | +$19.5M |
|
198
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $32.8M | 0.1% |
313,051
-210,484
| -40% | -$21.7M |
|
199
RTX Corp
RTX
$300B
| $32.5M | 0.1% |
326,394
-520,170
| -61% | -$49.3M |
|
200
Five Below
FIVE
$13.2B
| $32.5M | 0.1% |
176,476
+176,079
| +44,352% | +$29.4M |
|
Similar funds
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.