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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 | |
|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$133B
| $14.3M | 0.08% |
48,758
+7,622
| +19% | +$2.19M |
|
277
Ferguson
FERG
$47.4B
| $14.2M | 0.08% |
136,309
+43,587
| +47% | +$5.09M |
|
278
Vanguard Morningstar Value ETF
VTV
$193B
| $14.1M | 0.08% |
113,829
+108,937
| +2,227% | +$14.7M |
|
279
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
| $14M | 0.08% |
599,654
-19,238
| -3% | -$491K |
|
280
Stryker
SYK
$133B
| $14M | 0.08% |
69,534
-3,296
| -5% | -$693K |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $14M | 0.08% |
154,080
+143,102
| +1,304% | +$14.5M |
|
282
Booking.com
BKNG
$159B
| $14M | 0.08% |
211,000
+63,875
| +43% | +$4.8M |
|
283
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $13.7M | 0.07% |
597,295
-1,574
| -0.3% | -$39.5K |
|
284
BHP
BHP
$229B
| $13.7M | 0.07% |
275,211
+8,759
| +3% | +$464K |
|
285
Lightspeed Commerce
LSPD
$1.35B
| $13.7M | 0.07% |
785,231
-46,166
| -6% | -$921K |
|
286
Graco
GGG
$13.4B
| $13.6M | 0.07% |
223,769
-2,775
| -1% | -$178K |
|
287
Emerson Electric
EMR
$91.4B
| $13.6M | 0.07% |
184,248
+105,760
| +135% | +$8.78M |
|
288
Teledyne Technologies
TDY
$31.8B
| $13.5M | 0.07% |
39,676
+32,609
| +461% | +$12.4M |
|
289
PUT
Futu Holdings
FUTU
$14.7B
| $13.5M | 0.07% |
3,621
| – | – |
|
|
290
CALL
Futu Holdings
FUTU
$14.7B
| $13.5M | 0.07% |
3,620
+120
| +3% | +$5.23K |
|
291
Lowe's Companies
LOW
$121B
| $13.4M | 0.07% |
71,071
+1,408
| +2% | +$274K |
|
292
CALL
Blink Charging
BLNK
$85.6M
| $13.3M | 0.07% |
7,520
+4,520
| +151% | +$92.8K |
|
293
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $13.3M | 0.07% |
4,915
-736
| -13% | -$16.3K |
|
294
Wynn Resorts
WYNN
$10.6B
| $13.3M | 0.07% |
210,720
+207,321
| +6,099% | +$12.9M |
|
295
Sea Limited
SE
$78.5B
| $13.2M | 0.07% |
238,153
-85,323
| -26% | -$5.94M |
|
296
Public Storage
PSA
$60.4B
| $13.1M | 0.07% |
44,711
-34,854
| -44% | -$11.3M |
|
297
iShares Silver Trust
SLV
$31.8B
| $12.9M | 0.07% |
743,465
+8,029
| +1% | +$142K |
|
298
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $12.9M | 0.07% |
45,052
-4,372
| -9% | -$1.39M |
|
|
CLR
299
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.9M | 0.07% |
192,466
+100,651
| +110% | +$6.79M |
|
300
iShares Global Clean Energy ETF
ICLN
$2.12B
| $12.8M | 0.07% |
673,746
-5,635
| -0.8% | -$120K |
|
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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.