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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 | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$34.3B
| $12.8M | 0.07% |
295,152
-32,694
| -10% | -$1.55M |
|
302
Franklin Resources
BEN
$17.1B
| $12.8M | 0.07% |
596,088
+595,100
| +60,233% | +$15.3M |
|
303
International Flavors & Fragrances
IFF
$21.4B
| $12.8M | 0.07% |
140,689
-86,222
| -38% | -$9.88M |
|
304
Elevance Health
ELV
$86.6B
| $12.7M | 0.07% |
27,464
+891
| +3% | +$426K |
|
305
iShares Russell 1000 Value ETF
IWD
$84B
| $12.6M | 0.07% |
92,956
+88,450
| +1,963% | +$13.3M |
|
306
Progressive
PGR
$121B
| $12.6M | 0.07% |
108,850
-3,477
| -3% | -$419K |
|
307
Morningstar
MORN
$7.41B
| $12.6M | 0.07% |
59,193
+25,000
| +73% | +$5.95M |
|
308
Sprott Physical Gold
PHYS
$16B
| $12.6M | 0.07% |
984,352
-62,368
| -6% | -$839K |
|
309
CALL
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $12.4M | 0.07% |
1,690
-60
| -3% | -$2.72K |
|
|
310
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $12.4M | 0.07% |
1,690
-345
| -17% | -$15.7K |
|
311
Cintas
CTAS
$81.4B
| $12.4M | 0.07% |
125,604
+43,800
| +54% | +$4.47M |
|
312
Unilever
UL
$133B
| $12.4M | 0.07% |
252,117
+10,367
| +4% | +$542K |
|
313
Globant
GLOB
$1.67B
| $12.4M | 0.07% |
65,010
-22,298
| -26% | -$4.6M |
|
|
GAP
314
The Gap Inc
GAP
$7.29B
| $12.3M | 0.07% |
+1,500,000
| New | +$14.1M |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | 0.07% |
55,035
-4,452
| -7% | -$1.02M |
|
316
Marriott International
MAR
$92.5B
| $12.3M | 0.07% |
87,584
+37,459
| +75% | +$5.72M |
|
317
CDW
CDW
$17.1B
| $12.3M | 0.07% |
78,701
+77,964
| +10,579% | +$13.4M |
|
318
Trane Technologies
TT
$105B
| $12.2M | 0.07% |
84,294
+2,785
| +3% | +$416K |
|
319
UBS Group
UBS
$177B
| $12.2M | 0.07% |
832,076
+6,676
| +0.8% | +$107K |
|
320
Capital One
COF
$136B
| $12.2M | 0.07% |
130,515
+80,118
| +159% | +$8.53M |
|
321
CALL
Upstart Holdings
UPST
$2.83B
| $12.1M | 0.07% |
5,840
+2,448
| +72% | +$65.8K |
|
322
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $12.1M | 0.06% |
132,399
+38,771
| +41% | +$3.55M |
|
323
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $12.1M | 0.06% |
295,259
-1,397
| -0.5% | -$64.6K |
|
324
Digital Realty Trust
DLR
$72.9B
| $12M | 0.06% |
120,735
+71,255
| +144% | +$8.74M |
|
325
Axalta
AXTA
$7.98B
| $12M | 0.06% |
568,072
+273,100
| +93% | +$6.71M |
|
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.