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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 | |
|---|---|---|---|---|---|---|
351
Deere & Co
DE
$167B
| $10.6M | 0.06% |
31,722
-100,037
| -76% | -$34.3M |
|
352
CALL
Lemonade
LMND
$4B
| $10.6M | 0.06% |
5,000
-1,250
| -20% | -$28.4K |
|
353
Fortinet
FTNT
$118B
| $10.6M | 0.06% |
213,264
+27,896
| +15% | +$1.51M |
|
354
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $10.6M | 0.06% |
83,641
-55,310
| -40% | -$7.8M |
|
355
Valero Energy
VLO
$95.1B
| $10.5M | 0.06% |
96,157
+29,850
| +45% | +$3.28M |
|
356
iShares Gold Trust
IAU
$65.4B
| $10.4M | 0.06% |
331,897
+3,066
| +0.9% | +$100K |
|
357
Charles River Laboratories
CRL
$13.6B
| $10.4M | 0.06% |
51,042
+3,070
| +6% | +$663K |
|
358
Vanguard Dividend Appreciation ETF
VIG
$115B
| $10.3M | 0.06% |
76,528
+5,581
| +8% | +$831K |
|
359
McKesson
MCK
$102B
| $10.3M | 0.06% |
30,270
-49,860
| -62% | -$17.3M |
|
360
Vanguard Health Care ETF
VHT
$19B
| $10.1M | 0.05% |
45,467
+275
| +0.6% | +$65.6K |
|
361
iShares MSCI Canada ETF
EWC
$6.51B
| $10.1M | 0.05% |
329,126
+5,964
| +2% | +$203K |
|
362
ASML
ASML
$695B
| $10.1M | 0.05% |
24,130
+5,422
| +29% | +$2.72M |
|
363
Kimberly-Clark
KMB
$36.2B
| $10.1M | 0.05% |
88,750
+507
| +0.6% | +$65.9K |
|
364
Moderna
MRNA
$25.4B
| $10M | 0.05% |
84,894
+70,864
| +505% | +$10.8M |
|
365
FirstService
FSV
$6.24B
| $9.96M | 0.05% |
84,031
+9,618
| +13% | +$1.23M |
|
366
PUT
3M
MMM
$94.8B
| $9.95M | 0.05% |
+1,076
| New | +$118K |
|
367
PUT
Mercado Libre
MELI
$92.7B
| $9.93M | 0.05% |
+120
| New | +$103K |
|
368
GoDaddy
GDDY
$11.6B
| $9.9M | 0.05% |
139,681
+125,885
| +912% | +$9.48M |
|
369
Credicorp
BAP
$29.6B
| $9.74M | 0.05% |
77,052
+13,344
| +21% | +$1.71M |
|
|
EXE
370
Expand Energy Corp
EXE
$22.3B
| $9.71M | 0.05% |
102,663
+72,263
| +238% | +$6.79M |
|
371
Sanofi
SNY
$105B
| $9.69M | 0.05% |
259,492
-5,548
| -2% | -$247K |
|
372
Stellantis
STLA
$20.2B
| $9.67M | 0.05% |
810,921
+42,283
| +6% | +$568K |
|
373
Ameriprise Financial
AMP
$49.9B
| $9.53M | 0.05% |
37,209
-18,578
| -33% | -$4.89M |
|
374
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $9.44M | 0.05% |
608,955
-1,679
| -0.3% | -$27K |
|
|
EA
375
DELISTED
Electronic Arts
EA
| $9.38M | 0.05% |
81,082
+44
| +0.1% | +$5.57K |
|
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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.