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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 | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$60.4B
| $24.9M | 0.11% |
79,565
-12,100
| -13% | -$4.19M |
|
202
Otis Worldwide
OTIS
$28.2B
| $24.9M | 0.11% |
347,679
-6,247
| -2% | -$460K |
|
203
Thermo Fisher Scientific
TMO
$223B
| $24.8M | 0.11% |
45,414
-1,744
| -4% | -$960K |
|
204
PUT
Gilead Sciences
GILD
$168B
| $24.7M | 0.11% |
+4,000
| New | +$248K |
|
205
Medtronic
MDT
$116B
| $24.3M | 0.11% |
260,148
-69,768
| -21% | -$7.07M |
|
206
Waste Management
WM
$90.5B
| $24.2M | 0.11% |
157,905
-95,248
| -38% | -$14.9M |
|
207
Caterpillar
CAT
$393B
| $24.2M | 0.11% |
134,583
+315
| +0.2% | +$66.4K |
|
208
Lamb Weston
LW
$7.3B
| $24.1M | 0.11% |
336,149
+11,894
| +4% | +$786K |
|
209
MGM Resorts International
MGM
$11.1B
| $23.9M | 0.11% |
826,977
+820,470
| +12,609% | +$29.4M |
|
210
NetEase
NTES
$79.5B
| $23.9M | 0.11% |
130,217
-27,241
| -17% | -$2.59M |
|
211
First Horizon
FHN
$12.3B
| $23.9M | 0.11% |
1,094,188
+1,092,447
| +62,748% | +$24.6M |
|
|
IFLN
212
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $23.7M | 0.11% |
1,405,012
-160,018
| -10% | -$2.81M |
|
213
Zillow
ZG
$7.53B
| $23.6M | 0.11% |
743,127
+495,010
| +200% | +$19.5M |
|
214
TJX Companies
TJX
$169B
| $23.6M | 0.11% |
421,363
-687,634
| -62% | -$41.6M |
|
215
Ulta Beauty
ULTA
$22.9B
| $23.3M | 0.11% |
60,327
-102,604
| -63% | -$40.8M |
|
216
United Parcel Service
UPS
$88.4B
| $23.2M | 0.11% |
126,651
-4,948
| -4% | -$902K |
|
|
PSTH
217
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $23.2M | 0.11% |
1,159,557
+949,988
| +453% | +$18.9M |
|
218
CVS Health
CVS
$121B
| $23.1M | 0.11% |
249,342
-105,471
| -30% | -$10.3M |
|
219
CEMIG Preferred Shares
CIG
$5.61B
| $23.1M | 0.11% |
5,013,624
+553,930
| +12% | +$971K |
|
220
Pinterest
PINS
$13B
| $23.1M | 0.11% |
1,269,872
+1,202,403
| +1,782% | +$25.2M |
|
221
Wheaton Precious Metals
WPM
$61.3B
| $23M | 0.1% |
638,472
+453,337
| +245% | +$19.7M |
|
222
General Dynamics
GD
$107B
| $22.4M | 0.1% |
100,908
+19,256
| +24% | +$4.43M |
|
223
CALL
SoFi Technologies
SOFI
$23.2B
| $22.2M | 0.1% |
42,074
+22,950
| +120% | +$155K |
|
224
Lockheed Martin
LMT
$140B
| $22M | 0.1% |
51,015
-62,959
| -55% | -$27.6M |
|
225
Sea Limited
SE
$78.5B
| $21.9M | 0.1% |
323,476
-187,378
| -37% | -$16M |
|
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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.