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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 | |
|---|---|---|---|---|---|---|
|
401
Ford
F
$55.1B
| $8.34M | 0.04% |
741,859
-14,074,354
| -95% | -$197M |
|
402
lululemon athletica
LULU
$13.7B
| $8.25M | 0.04% |
29,543
+15,270
| +107% | +$4.73M |
|
403
PUT
Dollar General
DG
$26.4B
| $8.25M | 0.04% |
+344
| New | +$84.9K |
|
404
East-West Bancorp
EWBC
$18.5B
| $8.25M | 0.04% |
121,282
+3,876
| +3% | +$276K |
|
405
PUT
Upstart Holdings
UPST
$2.83B
| $8.25M | 0.04% |
3,968
+213
| +6% | +$5.73K |
|
406
Wabtec
WAB
$49.9B
| $8.23M | 0.04% |
101,130
+99,926
| +8,300% | +$8.83M |
|
407
Airbnb
ABNB
$108B
| $8.2M | 0.04% |
78,079
-21,097
| -21% | -$2.34M |
|
408
Descartes Systems
DSGX
$6.65B
| $8.17M | 0.04% |
128,217
+7,562
| +6% | +$513K |
|
|
JKS
409
JinkoSolar
JKS
$860M
| $8.11M | 0.04% |
146,365
-7,560
| -5% | -$463K |
|
410
Aecom
ACM
$7.86B
| $7.93M | 0.04% |
116,038
-2,800
| -2% | -$198K |
|
411
Reliance Steel & Aluminium
RS
$21.8B
| $7.88M | 0.04% |
45,211
+44,346
| +5,127% | +$8.15M |
|
412
Lamar Advertising Co
LAMR
$15.6B
| $7.86M | 0.04% |
95,307
+95,000
| +30,945% | +$9.05M |
|
413
DoorDash
DASH
$92.1B
| $7.86M | 0.04% |
158,986
+157,847
| +13,858% | +$10.5M |
|
414
CALL
ServiceNow
NOW
$129B
| $7.85M | 0.04% |
+1,040
| New | +$93.7K |
|
415
XPO
XPO
$24.5B
| $7.81M | 0.04% |
295,262
+2,181
| +0.7% | +$67.9K |
|
|
CCXI
416
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.75M | 0.04% |
+150,000
| New | +$6.2M |
|
417
Zillow
Z
$7.48B
| $7.7M | 0.04% |
269,038
-860,330
| -76% | -$29.9M |
|
418
Zoetis
ZTS
$30.4B
| $7.69M | 0.04% |
51,860
-126,215
| -71% | -$21.1M |
|
419
ICICI Bank
IBN
$107B
| $7.67M | 0.04% |
364,059
-2,848,263
| -89% | -$60.2M |
|
420
Invesco Solar ETF
TAN
$1.37B
| $7.58M | 0.04% |
103,291
+20,354
| +25% | +$1.64M |
|
421
MSC Industrial Direct
MSM
$6.67B
| $7.52M | 0.04% |
103,326
+102,486
| +12,201% | +$8.08M |
|
422
CALL
C3.ai
AI
$1.57B
| $7.52M | 0.04% |
6,018
+2,968
| +97% | +$53.3K |
|
423
Chipotle Mexican Grill
CMG
$41.3B
| $7.52M | 0.04% |
250,350
+2,500
| +1% | +$77.5K |
|
424
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $7.51M | 0.04% |
169,944
+3,195
| +2% | +$157K |
|
425
PUT
Blink Charging
BLNK
$85.6M
| $7.42M | 0.04% |
4,188
-1,855
| -31% | -$38.1K |
|
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.