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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 | |
|---|---|---|---|---|---|---|
176
PUT
Marvell Technology
MRVL
$195B
| $28.3M | 0.13% |
+6,500
| New | +$368K |
|
177
Yum China
YUMC
$16.4B
| $28.3M | 0.13% |
558,305
+1,029
| +0.2% | +$43.3K |
|
178
Cheniere Energy
LNG
$55.4B
| $28M | 0.13% |
210,694
-114,146
| -35% | -$15.5M |
|
179
Liberty Media Series C
FWONK
$26B
| $28M | 0.13% |
455,837
-617,388
| -58% | -$37.8M |
|
180
Cenovus Energy
CVE
$55.6B
| $27.9M | 0.13% |
1,470,282
-240,861
| -14% | -$4.79M |
|
181
Rio Tinto
RIO
$165B
| $27.5M | 0.13% |
455,350
-25,570
| -5% | -$1.83M |
|
182
Diageo
DEO
$52.2B
| $27.5M | 0.13% |
158,074
+13,747
| +10% | +$2.61M |
|
183
Middleby
MIDD
$5.38B
| $27.5M | 0.13% |
219,090
+189,438
| +639% | +$27.3M |
|
184
PUT
Agnico Eagle Mines
AEM
$93.8B
| $27.5M | 0.13% |
+6,000
| New | +$334K |
|
185
International Flavors & Fragrances
IFF
$21.4B
| $27M | 0.12% |
226,911
+192,489
| +559% | +$24.1M |
|
186
Energy Transfer Partners
ET
$72.1B
| $26.9M | 0.12% |
2,696,146
+2,490,854
| +1,213% | +$27.9M |
|
187
Blackrock
BLK
$180B
| $26.8M | 0.12% |
43,932
-18,528
| -30% | -$12.1M |
|
188
PUT
ChargePoint
CHPT
$166M
| $26.7M | 0.12% |
977
+74
| +8% | +$20.5K |
|
|
MNDT
189
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $26.7M | 0.12% |
1,223,065
+1,005,700
| +463% | +$22.1M |
|
190
Cigna
CI
$73.3B
| $26.7M | 0.12% |
101,050
+62,038
| +159% | +$16M |
|
191
Restaurant Brands International
QSR
$26.1B
| $26.6M | 0.12% |
529,771
-44,863
| -8% | -$2.4M |
|
192
Expedia Group
EXPE
$39.1B
| $26.2M | 0.12% |
276,691
+129,507
| +88% | +$18.3M |
|
193
McKesson
MCK
$102B
| $26.1M | 0.12% |
80,130
+35,415
| +79% | +$11.3M |
|
194
Becton Dickinson
BDX
$50B
| $26M | 0.12% |
104,029
-6,882
| -6% | -$1.75M |
|
195
Union Pacific
UNP
$174B
| $25.9M | 0.12% |
120,978
+15,595
| +15% | +$3.55M |
|
196
Accenture
ACN
$110B
| $25.9M | 0.12% |
93,010
+5,896
| +7% | +$1.77M |
|
197
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $25.8M | 0.12% |
+3,500
| New | +$227K |
|
|
198
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
| $25.5M | 0.12% |
+3,460
| New | +$224K |
|
|
DOCU
199
DocuSign
DOCU
$11.1B
| $25.4M | 0.12% |
441,913
+352,132
| +392% | +$28.5M |
|
|
200
PUT
Energy Transfer Partners
ET
$72.1B
| $24.9M | 0.11% |
+25,000
| New | +$280K |
|
Similar funds
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.