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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
-15.02%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.25%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $700M | 3.19% |
2,700,180
-782,138
| -22% | -$212M |
|
|
2
Apple
AAPL
$4.57T
| $500M | 2.28% |
3,649,060
-2,706,323
| -43% | -$410M |
|
3
Royal Bank of Canada
RY
$293B
| $446M | 2.03% |
4,603,096
-3,891
| -0.1% | -$398K |
|
4
Amazon
AMZN
$2.96T
| $361M | 1.64% |
3,381,001
-348,699
| -9% | -$43.6M |
|
5
Toronto Dominion Bank
TD
$200B
| $336M | 1.53% |
5,132,181
+453
| +0% | +$32.9K |
|
6
JPMorgan Chase
JPM
$950B
| $252M | 1.15% |
2,239,363
+407,441
| +22% | +$50.5M |
|
7
Canadian National Railway
CNI
$76.6B
| $236M | 1.08% |
2,107,166
+10,058
| +0.5% | +$1.18M |
|
8
BCE
BCE
$21.2B
| $235M | 1.07% |
4,805,567
+68,156
| +1% | +$3.66M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $230M | 1.05% |
4,683,733
+1,218,052
| +35% | +$62.9M |
|
10
NVIDIA
NVDA
$5.42T
| $222M | 1.01% |
14,701,150
-7,462,440
| -34% | -$141M |
|
11
Bank of Montreal
BMO
$127B
| $208M | 0.95% |
2,131,893
-15,287
| -0.7% | -$1.62M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$196B
| $206M | 0.94% |
3,500,331
+2,506,965
| +252% | +$161M |
|
13
Scotiabank
BNS
$108B
| $200M | 0.91% |
3,369,000
+205,523
| +6% | +$13.3M |
|
14
TSMC
TSM
$2.18T
| $198M | 0.9% |
2,442,415
+231,967
| +10% | +$21.5M |
|
|
15
PUT
Apple
AAPL
$4.57T
| $193M | 0.88% |
14,100
-339
| -2% | -$51.3K |
|
16
Enbridge
ENB
$112B
| $191M | 0.87% |
4,535,754
+42,552
| +0.9% | +$1.9M |
|
17
Dollar Tree
DLTR
$25.2B
| $180M | 0.82% |
1,152,687
+579,724
| +101% | +$91.9M |
|
18
CALL
ExxonMobil
XOM
$634B
| $180M | 0.82% |
+21,000
| New | +$1.89M |
|
19
Telus
TU
$15.3B
| $179M | 0.82% |
8,068,853
-42,610
| -0.5% | -$1.05M |
|
|
20
Ford
F
$55.7B
| $165M | 0.75% |
14,816,213
+14,177,707
| +2,220% | +$194M |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.33T
| $160M | 0.73% |
1,471,280
-1,718,520
| -54% | -$202M |
|
|
22
PUT
Amazon
AMZN
$2.96T
| $159M | 0.73% |
15,000
-3,000
| -17% | -$375K |
|
23
Johnson & Johnson
JNJ
$625B
| $157M | 0.72% |
868,506
-318,571
| -27% | -$56.8M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.13T
| $155M | 0.71% |
567,131
-35,193
| -6% | -$11M |
|
|
25
Linde
LIN
$226B
| $155M | 0.71% |
539,302
+412,581
| +326% | +$129M |
|
Similar funds
VAM
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.