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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
-5.66%
1 Year Est. Return
+46.34%
3 Year Est. Return
+120.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
-$3.3B
(-15%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
3,006
New
149
Increased
808
Reduced
923
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$216M |
| 2 |
Cisco
CSCO
|
+$204M |
| 3 |
NiSource
NI
|
+$180M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$175M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$324M |
| 2 |
Apple
AAPL
|
+$294M |
| 3 |
Ford
F
|
+$197M |
| 4 |
TSMC
TSM
|
+$162M |
| 5 |
Amazon
AMZN
|
+$155M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.06% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 8.91% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dynatrace
DT
$14.3B
| $18.3M | 0.1% |
525,202
-561,539
| -52% | -$21.7M |
|
227
Caterpillar
CAT
$393B
| $18.3M | 0.1% |
110,330
-24,253
| -18% | -$4.43M |
|
|
DOCU
228
DocuSign
DOCU
$11.1B
| $18.2M | 0.1% |
340,805
-101,108
| -23% | -$6.34M |
|
229
Interactive Brokers
IBKR
$41.5B
| $18.2M | 0.1% |
1,141,588
+337,368
| +42% | +$5.2M |
|
230
HCA Healthcare
HCA
$89.8B
| $18.2M | 0.1% |
98,925
+48,450
| +96% | +$9.65M |
|
231
Chubb
CB
$132B
| $18.2M | 0.1% |
98,660
+15,301
| +18% | +$2.91M |
|
232
Workday
WDAY
$43.3B
| $17.9M | 0.1% |
115,807
-19,222
| -14% | -$3.01M |
|
|
MRTX
233
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $17.6M | 0.09% |
252,000
-247,000
| -49% | -$18.3M |
|
234
CSX Corp
CSX
$92.8B
| $17.3M | 0.09% |
645,684
+99,440
| +18% | +$3.09M |
|
235
Omnicom Group
OMC
$23.5B
| $17.3M | 0.09% |
274,031
+273,220
| +33,689% | +$18.5M |
|
236
New York Times
NYT
$10.3B
| $17.2M | 0.09% |
599,000
+375,975
| +169% | +$11.5M |
|
237
Carrier Global
CARR
$52B
| $17.2M | 0.09% |
473,623
-32,055
| -6% | -$1.26M |
|
238
PUT
ExxonMobil
XOM
$657B
| $17.1M | 0.09% |
1,963
| – | – |
|
|
239
CALL
ExxonMobil
XOM
$657B
| $17.1M | 0.09% |
1,960
-19,040
| -91% | -$1.74M |
|
240
Agnico Eagle Mines
AEM
$93.8B
| $17.1M | 0.09% |
404,357
-635,208
| -61% | -$27.2M |
|
241
American Express
AXP
$232B
| $17.1M | 0.09% |
126,385
+101,917
| +417% | +$15.4M |
|
242
HDFC Bank
HDB
$119B
| $17.1M | 0.09% |
584,994
-25,474
| -4% | -$783K |
|
243
Las Vegas Sands
LVS
$29.6B
| $17M | 0.09% |
453,145
+450,000
| +14,308% | +$16.8M |
|
244
CALL
Tyson Foods
TSN
$19.6B
| $17M | 0.09% |
+2,577
| New | +$204K |
|
245
Rio Tinto
RIO
$165B
| $16.9M | 0.09% |
306,784
-148,566
| -33% | -$8.56M |
|
246
PUT
ARK Israel Innovative Technology ETF
IZRL
$139M
| $16.9M | 0.09% |
6,580
-15,923
| -71% | -$307K |
|
|
247
PUT
Las Vegas Sands
LVS
$29.6B
| $16.9M | 0.09% |
+4,500
| New | +$168K |
|
|
P
248
Everpure Inc
P
$37B
| $16.8M | 0.09% |
615,519
+614,129
| +44,182% | +$17.4M |
|
249
Honeywell
HON
$74.6B
| $16.8M | 0.09% |
107,233
-22,095
| -17% | -$3.85M |
|
250
iShares Select Dividend ETF
DVY
$23.7B
| $16.8M | 0.09% |
157,080
+29,699
| +23% | +$3.56M |
|
Similar funds
National Bank of Canada's Q3 2022 Portfolio in Review
As of Q3 2022, National Bank of Canada held 3,006 positions worth $18.6B, down 15% from $21.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
National Bank of Canada withdrew a net $2.2B in Q3 2022, closing 223 positions and reducing 923 holdings. Its most notable exit was Coherent Inc, an estimated $56.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, National Bank of Canada opened a new position in Masimo worth $28.7M.
- National Bank of Canada's largest Q3 2022 buy was Masimo: 203,400 shares worth $28.7M.
- National Bank of Canada added most to State Street Financial Select Sector SPDR ETF in Q3 2022, an estimated $216M increase.
- National Bank of Canada's biggest Q3 2022 reduction was Microsoft, cutting an estimated $324M.
- National Bank of Canada fully exited Coherent Inc in Q3 2022, selling an estimated $56.8M.
- National Bank of Canada's ten largest holdings make up 15% of its $18.6B portfolio in Q3 2022.
- National Bank of Canada opened 149 new positions and closed 223 in Q3 2022.
- National Bank of Canada's portfolio value fell 15% quarter-over-quarter to $18.6B.
Based on National Bank of Canada's 13F filing for Q3 2022, filed 13 Oct 2022.