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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 | |
|---|---|---|---|---|---|---|
201
Carnival Corporation Ltd
CCL
$37.9B
| $32.4M | 0.1% |
1,604,507
-81,911
| -5% | -$1.66M |
|
202
PUT
Citigroup
C
$231B
| $32.4M | 0.1% |
6,061
-8,490
| -58% | -$524K |
|
203
lululemon athletica
LULU
$13.7B
| $31.9M | 0.09% |
87,323
+62,254
| +248% | +$20.3M |
|
204
CALL
GameStop
GME
$8.32B
| $31.6M | 0.09% |
7,596
+3,596
| +90% | +$106K |
|
|
MRSH
205
Marsh
MRSH
$90.1B
| $31.5M | 0.09% |
180,874
+162,651
| +893% | +$25.6M |
|
206
Eli Lilly
LLY
$1.09T
| $31.3M | 0.09% |
108,942
+10,005
| +10% | +$2.57M |
|
207
Morgan Stanley
MS
$342B
| $31.1M | 0.09% |
354,228
+106,522
| +43% | +$10.3M |
|
208
Vale
VALE
$61.4B
| $31M | 0.09% |
1,622,224
+611,847
| +61% | +$10.6M |
|
209
Caterpillar
CAT
$393B
| $30.6M | 0.09% |
134,268
+74,443
| +124% | +$15.6M |
|
|
ATVI
210
DELISTED
Activision Blizzard
ATVI
| $30.5M | 0.09% |
381,025
+356,692
| +1,466% | +$27.8M |
|
211
GSK
GSK
$101B
| $29.6M | 0.09% |
525,436
+354,239
| +207% | +$19.2M |
|
212
Accenture
ACN
$110B
| $29.3M | 0.09% |
87,114
-44,208
| -34% | -$14.9M |
|
213
Diageo
DEO
$52.2B
| $29.2M | 0.09% |
144,327
+2,520
| +2% | +$505K |
|
|
214
PUT
GameStop
GME
$8.32B
| $29.2M | 0.09% |
+7,000
| New | +$207K |
|
215
Becton Dickinson
BDX
$50B
| $28.9M | 0.09% |
110,911
+21,932
| +25% | +$5.65M |
|
216
Expedia Group
EXPE
$39.1B
| $28.8M | 0.09% |
147,184
+146,084
| +13,280% | +$27.3M |
|
|
IFLN
217
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $28.7M | 0.09% |
1,565,030
+99,128
| +7% | +$1.85M |
|
218
Cenovus Energy
CVE
$55.6B
| $28.5M | 0.08% |
1,711,143
+147,047
| +9% | +$2.23M |
|
219
PUT
Marathon Digital Holdings
MARA
$3.72B
| $28.5M | 0.08% |
+10,185
| New | +$265K |
|
|
220
PUT
Carnival Corporation Ltd
CCL
$37.9B
| $28.4M | 0.08% |
14,050
-1,950
| -12% | -$39.4K |
|
221
State Street SPDR S&P Retail ETF
XRT
$639M
| $28.3M | 0.08% |
374,440
+374,300
| +267,357% | +$29.8M |
|
222
CALL
Rivian
RIVN
$23.1B
| $28.2M | 0.08% |
+5,615
| New | +$342K |
|
223
Microchip Technology
MCHP
$43.1B
| $28.2M | 0.08% |
375,059
+352,375
| +1,553% | +$26.5M |
|
224
Franco-Nevada
FNV
$45.5B
| $28.1M | 0.08% |
176,572
+9,705
| +6% | +$1.4M |
|
225
CALL
Robinhood
HOOD
$85.3B
| $27.9M | 0.08% |
+20,633
| New | +$276K |
|
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.