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National Bank of Canada Portfolio holdings
AUM
$112B
1-Year Est. Return
31.26%
This Fund
S&P 500
This Quarter
Est. Return
-3.01%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.25%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.47T
| $1.11B | 3.27% |
6,355,383
+2,359,706
| +59% | +$397M |
|
2
Microsoft
MSFT
$3.76T
| $1.07B | 3.16% |
3,482,318
+352,340
| +11% | +$106M |
|
|
3
PUT
Alphabet (Google) Class C
GOOG
$4.3T
| $739M | 2.19% |
53,000
+33,600
| +173% | +$4.57M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.3T
| $632M | 1.87% |
4,544,540
+2,024,400
| +80% | +$275M |
|
|
5
Amazon
AMZN
$2.97T
| $604M | 1.79% |
3,729,700
-4,272,140
| -53% | -$660M |
|
|
6
NVIDIA
NVDA
$5.39T
| $600M | 1.77% |
22,163,590
-14,532,920
| -40% | -$364M |
|
|
7
PUT
Tesla
TSLA
$1.3T
| $566M | 1.67% |
15,750
-6,000
| -28% | -$1.87M |
|
8
Royal Bank of Canada
RY
$294B
| $507M | 1.5% |
4,606,987
+268,113
| +6% | +$30.1M |
|
|
9
PUT
Meta Platforms (Facebook)
META
$1.51T
| $495M | 1.46% |
22,250
+15,650
| +237% | +$3.91M |
|
|
10
Meta Platforms (Facebook)
META
$1.51T
| $460M | 1.36% |
2,088,126
+1,135,049
| +119% | +$284M |
|
|
11
Advanced Micro Devices
AMD
$781B
| $436M | 1.29% |
3,992,737
+3,894,366
| +3,959% | +$465M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.32T
| $436M | 1.29% |
3,189,800
+230,620
| +8% | +$31.3M |
|
|
13
PayPal
PYPL
$50.4B
| $408M | 1.21% |
3,535,461
+2,762,579
| +357% | +$368M |
|
14
Toronto Dominion Bank
TD
$200B
| $406M | 1.2% |
5,131,728
+324,178
| +7% | +$26.1M |
|
|
15
PUT
Advanced Micro Devices
AMD
$781B
| $383M | 1.13% |
+35,000
| New | +$4.18M |
|
|
16
PUT
PayPal
PYPL
$50.4B
| $347M | 1.03% |
29,998
+28,699
| +2,209% | +$3.82M |
|
17
Bank of America
BAC
$445B
| $337M | 1% |
8,178,293
+6,042,817
| +283% | +$273M |
|
|
18
PUT
Microsoft
MSFT
$3.76T
| $323M | 0.95% |
10,469
+6,468
| +162% | +$1.95M |
|
|
19
PUT
Amazon
AMZN
$2.97T
| $293M | 0.87% |
18,000
-40,020
| -69% | -$6.18M |
|
20
Intel
INTC
$488B
| $283M | 0.84% |
5,707,064
+796,633
| +16% | +$39.5M |
|
21
PUT
Invesco QQQ Trust
QQQ
$480B
| $282M | 0.83% |
+4,345
| New | +$1.54M |
|
22
Canadian National Railway
CNI
$76.5B
| $280M | 0.83% |
2,097,108
+583,753
| +39% | +$73M |
|
23
CALL
ARK Israel Innovative Technology ETF
IZRL
$139M
| $279M | 0.83% |
50,775
+9,670
| +24% | +$239K |
|
|
24
PUT
ARK Israel Innovative Technology ETF
IZRL
$139M
| $272M | 0.8% |
51,650
-6,333
| -11% | -$157K |
|
|
25
PUT
NVIDIA
NVDA
$5.39T
| $271M | 0.8% |
99,480
+73,130
| +278% | +$1.83M |
|
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VAM
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.