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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 | |
|---|---|---|---|---|---|---|
|
COUP
376
DELISTED
Coupa Software Incorporated
COUP
| $9.36M | 0.05% |
159,115
+159,000
| +138,261% | +$10.4M |
|
377
DuPont de Nemours
DD
$19.5B
| $9.35M | 0.05% |
147,853
-1,934
| -1% | -$138K |
|
378
Performance Food Group
PFGC
$16.9B
| $9.31M | 0.05% |
216,782
+216,000
| +27,621% | +$10.7M |
|
379
Nordson
NDSN
$17.3B
| $9.3M | 0.05% |
42,529
-41,002
| -49% | -$9.19M |
|
|
LSXMA
380
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.28M | 0.05% |
331,653
-7,893
| -2% | -$234K |
|
381
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $9.21M | 0.05% |
3,400
+1,872
| +123% | +$41.5K |
|
382
Builders FirstSource
BLDR
$7.79B
| $9.17M | 0.05% |
155,611
+141,011
| +966% | +$8.82M |
|
383
Chegg
CHGG
$88.9M
| $9.06M | 0.05% |
430,000
-170,000
| -28% | -$3.52M |
|
384
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $9.04M | 0.05% |
153,458
+149,980
| +4,312% | +$9.38M |
|
385
Boston Scientific
BSX
$74.5B
| $8.95M | 0.05% |
224,799
+124,349
| +124% | +$4.99M |
|
386
Brixmor Property Group
BRX
$9.12B
| $8.92M | 0.05% |
483,157
+482,100
| +45,610% | +$10.4M |
|
387
Duke Energy
DUK
$96.3B
| $8.9M | 0.05% |
94,581
+305
| +0.3% | +$32.8K |
|
388
Northrop Grumman
NOC
$82B
| $8.84M | 0.05% |
18,538
-45,405
| -71% | -$21.6M |
|
389
NCR Voyix
VYX
$1.12B
| $8.79M | 0.05% |
753,549
+753,060
| +154,000% | +$13.8M |
|
390
Cummins
CMI
$87.8B
| $8.75M | 0.05% |
42,933
-56,086
| -57% | -$11.9M |
|
391
PUT
PepsiCo
PEP
$189B
| $8.62M | 0.05% |
+528
| New | +$91K |
|
|
NVO
392
Novo Nordisk
NVO
$203B
| $8.62M | 0.05% |
172,144
+1,284
| +0.8% | +$68.8K |
|
393
Valaris
VAL
$5.92B
| $8.61M | 0.05% |
+176,000
| New | +$8.44M |
|
394
CALL
Comcast
CMCSA
$90.4B
| $8.58M | 0.05% |
+2,924
| New | +$109K |
|
395
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
| $8.57M | 0.05% |
253
-251
| -50% | -$83.1K |
|
396
Corteva
CTVA
$50.4B
| $8.56M | 0.05% |
148,174
-76,980
| -34% | -$4.49M |
|
397
PUT
Merck
MRK
$328B
| $8.49M | 0.05% |
+986
| New | +$88K |
|
398
Clarivate
CLVT
$1.19B
| $8.46M | 0.05% |
901,377
+464,000
| +106% | +$5.87M |
|
399
Huntington Ingalls Industries
HII
$12.9B
| $8.45M | 0.05% |
38,158
+38,000
| +24,051% | +$8.52M |
|
400
CALL
McDonald's
MCD
$195B
| $8.42M | 0.05% |
+365
| New | +$93.3K |
|
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.