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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 | |
|---|---|---|---|---|---|---|
|
ATVI
251
DELISTED
Activision Blizzard
ATVI
| $16.7M | 0.09% |
224,277
-778,371
| -78% | -$60.9M |
|
252
Cheniere Energy
LNG
$55.4B
| $16.6M | 0.09% |
100,098
-110,596
| -52% | -$16.8M |
|
253
EOG Resources
EOG
$75.1B
| $16.6M | 0.09% |
139,178
+8,965
| +7% | +$1.01M |
|
254
Aramark
ARMK
$15.9B
| $16.6M | 0.09% |
737,524
-112,185
| -13% | -$2.79M |
|
255
GSK
GSK
$101B
| $16.6M | 0.09% |
552,708
-14,503
| -3% | -$550K |
|
256
Natera
NTRA
$45.5B
| $16.4M | 0.09% |
374,000
+373,993
| +5,342,757% | +$17.8M |
|
257
Vanguard S&P 500 ETF
VOO
$1.03T
| $16.3M | 0.09% |
49,755
-1,053
| -2% | -$385K |
|
258
Western Union
WU
$2.23B
| $16M | 0.09% |
1,181,652
+1,131,544
| +2,258% | +$17.7M |
|
|
SWCH
259
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $15.9M | 0.09% |
473,000
+405,000
| +596% | +$13.7M |
|
|
LTHM
260
DELISTED
Livent Corporation
LTHM
| $15.8M | 0.08% |
514,331
-54,941
| -10% | -$1.54M |
|
261
Elanco Animal Health
ELAN
$11.1B
| $15.7M | 0.08% |
1,265,596
+461,548
| +57% | +$8.07M |
|
262
Envista
NVST
$4.61B
| $15.5M | 0.08% |
464,474
+22,856
| +5% | +$866K |
|
263
Brookfield Renewable
BEPC
$6.5B
| $15.5M | 0.08% |
477,237
+336
| +0.1% | +$12.9K |
|
264
iShares MSCI EAFE ETF
EFA
$80.2B
| $15.5M | 0.08% |
257,696
-37,971
| -13% | -$2.37M |
|
|
B
265
Barrick Mining
B
$67.9B
| $15.4M | 0.08% |
997,824
-13,271
| -1% | -$209K |
|
266
Imperial Oil
IMO
$63.1B
| $15.3M | 0.08% |
353,962
+13,928
| +4% | +$636K |
|
267
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $15.1M | 0.08% |
383,176
+2,923
| +0.8% | +$129K |
|
268
Ventas
VTR
$45.7B
| $15.1M | 0.08% |
376,411
+375,000
| +26,577% | +$18.4M |
|
269
CALL
Newmont
NEM
$124B
| $14.9M | 0.08% |
+3,551
| New | +$166K |
|
270
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $14.8M | 0.08% |
142,377
-23,275
| -14% | -$2.72M |
|
271
Blackrock
BLK
$180B
| $14.7M | 0.08% |
26,657
-17,275
| -39% | -$11.3M |
|
272
Kraft Heinz
KHC
$29.1B
| $14.6M | 0.08% |
436,998
-65,742
| -13% | -$2.44M |
|
273
Stantec
STN
$8.47B
| $14.6M | 0.08% |
331,620
+17,501
| +6% | +$824K |
|
|
STOR
274
DELISTED
STORE Capital Corporation
STOR
| $14.6M | 0.08% |
464,904
+344,925
| +287% | +$9.8M |
|
275
Republic Services
RSG
$65.6B
| $14.5M | 0.08% |
105,931
+45,540
| +75% | +$6.36M |
|
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.