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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 | |
|---|---|---|---|---|---|---|
426
Hertz
HTZ
$998M
| $7.29M | 0.04% |
447,875
+447,000
| +51,086% | +$8.39M |
|
427
Dow Inc
DOW
$22.1B
| $7.27M | 0.04% |
165,894
-118,349
| -42% | -$6M |
|
428
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $7.22M | 0.04% |
216,315
+1,500
| +0.7% | +$53.3K |
|
429
American Electric Power
AEP
$67.9B
| $7.19M | 0.04% |
83,337
-13,662
| -14% | -$1.35M |
|
430
Ares Management
ARES
$32.1B
| $7.18M | 0.04% |
116,571
-1,797
| -2% | -$126K |
|
431
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $7.13M | 0.04% |
198,396
-12,242
| -6% | -$463K |
|
432
iShares Semiconductor ETF
SOXX
$46.2B
| $7.1M | 0.04% |
67,089
-366
| -0.5% | -$45.9K |
|
|
VRN
433
DELISTED
Veren
VRN
| $7.09M | 0.04% |
1,159,909
+62,228
| +6% | +$444K |
|
434
Kinder Morgan
KMI
$70.7B
| $7.07M | 0.04% |
417,568
-351,046
| -46% | -$6.24M |
|
435
Netflix
NFLX
$309B
| $7.06M | 0.04% |
299,860
-3,892,070
| -93% | -$86.5M |
|
436
nVent Electric
NVT
$27.7B
| $7.02M | 0.04% |
222,028
+212,336
| +2,191% | +$7.1M |
|
437
Biogen
BIIB
$30.9B
| $7.01M | 0.04% |
26,501
-1,243
| -4% | -$264K |
|
438
Aon
AON
$74.7B
| $6.99M | 0.04% |
25,737
+1,492
| +6% | +$422K |
|
439
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
| $6.94M | 0.04% |
+27
| New | +$431K |
|
440
Ambev
ABEV
$43.5B
| $6.93M | 0.04% |
2,230,149
+1,291,600
| +138% | +$3.66M |
|
|
FSR
441
PUT
DELISTED
Fisker Inc.
FSR
| $6.93M | 0.04% |
9,179
-6,624
| -42% | -$59.7K |
|
442
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $6.92M | 0.04% |
116,952
-15,016
| -11% | -$1.02M |
|
443
Wheaton Precious Metals
WPM
$61.3B
| $6.87M | 0.04% |
212,088
-426,384
| -67% | -$14M |
|
444
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $6.84M | 0.04% |
86,708
-10,766
| -11% | -$920K |
|
445
Tradeweb Markets
TW
$21.9B
| $6.82M | 0.04% |
120,638
+109,635
| +996% | +$7.46M |
|
446
Devon Energy
DVN
$49.3B
| $6.8M | 0.04% |
109,257
+10,969
| +11% | +$682K |
|
|
FSR
447
CALL
DELISTED
Fisker Inc.
FSR
| $6.79M | 0.04% |
9,000
-4,472
| -33% | -$40.3K |
|
448
Prudential Financial
PRU
$42.3B
| $6.79M | 0.04% |
79,365
+3,713
| +5% | +$357K |
|
449
Illumina
ILMN
$29.1B
| $6.78M | 0.04% |
36,791
+4,129
| +13% | +$817K |
|
450
Clarus
CLAR
$141M
| $6.74M | 0.04% |
+500,000
| New | +$9.74M |
|
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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.