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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 | |
|---|---|---|---|---|---|---|
326
PUT
Digital Realty Trust
DLR
$72.9B
| $11.9M | 0.06% |
1,196
+721
| +152% | +$88.4K |
|
327
iShares Russell 2000 Value ETF
IWN
$14.6B
| $11.8M | 0.06% |
92,456
-884
| -0.9% | -$128K |
|
|
NEWR
328
DELISTED
New Relic, Inc.
NEWR
| $11.8M | 0.06% |
206,000
+106,000
| +106% | +$6.36M |
|
329
AstraZeneca
AZN
$246B
| $11.8M | 0.06% |
108,431
-2,953
| -3% | -$375K |
|
330
Vodafone
VOD
$37.2B
| $11.5M | 0.06% |
978,794
+263,298
| +37% | +$3.68M |
|
331
Gildan
GIL
$10.6B
| $11.4M | 0.06% |
405,389
-4,418
| -1% | -$132K |
|
|
DOO
332
Bombardier Recreational Products
DOO
$4.69B
| $11.4M | 0.06% |
186,031
-41,071
| -18% | -$2.9M |
|
333
CALL
SoFi Technologies
SOFI
$23.2B
| $11.3M | 0.06% |
23,256
-18,818
| -45% | -$119K |
|
334
RB Global
RBA
$16B
| $11.3M | 0.06% |
181,293
+52,720
| +41% | +$3.59M |
|
335
ExxonMobil
XOM
$657B
| $11.3M | 0.06% |
127,887
-47,284
| -27% | -$4.32M |
|
|
336
CALL
Amazon
AMZN
$2.88T
| $11.3M | 0.06% |
+1,000
| New | +$126K |
|
337
W.R. Berkley
WRB
$25.9B
| $11M | 0.06% |
255,402
+148,696
| +139% | +$6.46M |
|
338
Johnson Controls International
JCI
$92.6B
| $11M | 0.06% |
223,057
+169,313
| +315% | +$8.98M |
|
339
Novartis
NVS
$290B
| $10.9M | 0.06% |
144,199
+6,990
| +5% | +$579K |
|
340
Domino's
DPZ
$11.7B
| $10.9M | 0.06% |
35,203
+10,716
| +44% | +$4.07M |
|
341
L3Harris
LHX
$54.1B
| $10.9M | 0.06% |
52,312
+34,657
| +196% | +$7.99M |
|
342
Freeport-McMoran
FCX
$96.9B
| $10.9M | 0.06% |
389,889
+136,410
| +54% | +$3.99M |
|
343
Entegris
ENTG
$24.6B
| $10.9M | 0.06% |
131,480
| – | – |
|
344
UDR
UDR
$12B
| $10.9M | 0.06% |
260,359
+259,303
| +24,555% | +$11.9M |
|
345
CALL
AMC Entertainment Holdings
AMC
$2.26B
| $10.8M | 0.06% |
1,555
+148
| +11% | +$20.2K |
|
346
CALL
Dow Inc
DOW
$22.1B
| $10.8M | 0.06% |
+2,465
| New | +$125K |
|
347
First Industrial Realty Trust
FR
$8.4B
| $10.8M | 0.06% |
240,524
-88,249
| -27% | -$4.47M |
|
|
CIXX
348
DELISTED
CI Financial Corp.
CIXX
| $10.8M | 0.06% |
1,134,288
+216,023
| +24% | +$2.39M |
|
349
Gilead Sciences
GILD
$168B
| $10.8M | 0.06% |
173,312
-404,737
| -70% | -$25.5M |
|
|
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 0.06% |
340,826
-6,738
| -2% | -$250K |
|
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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.