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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 | |
|---|---|---|---|---|---|---|
451
PUT
Clarus
CLAR
$143M
| $6.74M | 0.04% |
+5,000
| New | +$97.4K |
|
452
GXO Logistics
GXO
$5.55B
| $6.69M | 0.04% |
191,126
+8,607
| +5% | +$380K |
|
453
Schwab US REIT ETF
SCHH
$11.4B
| $6.67M | 0.04% |
360,126
+17,934
| +5% | +$388K |
|
454
Humana
HUM
$46.2B
| $6.64M | 0.04% |
13,349
+2,826
| +27% | +$1.37M |
|
455
ServiceNow
NOW
$129B
| $6.63M | 0.04% |
85,290
+12,870
| +18% | +$1.16M |
|
456
Voya Financial
VOYA
$9.16B
| $6.62M | 0.04% |
109,361
-22,485
| -17% | -$1.37M |
|
457
Regeneron Pharmaceuticals
REGN
$82.8B
| $6.55M | 0.04% |
9,390
-1,059
| -10% | -$667K |
|
458
Lam Research
LRCX
$420B
| $6.54M | 0.04% |
173,620
+115,040
| +196% | +$5.12M |
|
459
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
| $6.54M | 0.04% |
113,771
+1,735
| +2% | +$102K |
|
460
DT Midstream
DTM
$14B
| $6.54M | 0.04% |
+126,000
| New | +$6.8M |
|
461
iShares S&P 500 Value ETF
IVE
$50.3B
| $6.53M | 0.04% |
50,969
+47,349
| +1,308% | +$6.71M |
|
462
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $6.48M | 0.03% |
202,079
-18,993
| -9% | -$640K |
|
463
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $6.48M | 0.03% |
112,295
-406
| -0.4% | -$25.7K |
|
464
Equity Residential
EQR
$24.9B
| $6.47M | 0.03% |
96,208
-5,000
| -5% | -$370K |
|
|
NVEI
465
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.42M | 0.03% |
237,429
-13,889
| -6% | -$453K |
|
|
MRO
466
DELISTED
Marathon Oil Corporation
MRO
| $6.41M | 0.03% |
276,123
+130,673
| +90% | +$3.1M |
|
|
LAZR
467
CALL
DELISTED
Luminar Technologies
LAZR
| $6.38M | 0.03% |
584
+93
| +19% | +$11.1K |
|
468
Fox Class B
FOX
$24B
| $6.37M | 0.03% |
223,510
-157,000
| -41% | -$4.92M |
|
469
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $6.34M | 0.03% |
78,149
-2,557
| -3% | -$210K |
|
470
Sigma Lithium
SGML
$1.34B
| $6.33M | 0.03% |
233,870
-104,128
| -31% | -$2.18M |
|
471
Intercontinental Exchange
ICE
$85.7B
| $6.28M | 0.03% |
67,952
-3,757
| -5% | -$377K |
|
472
Micron Technology
MU
$1.07T
| $6.27M | 0.03% |
125,339
-140,726
| -53% | -$8.16M |
|
473
Illinois Tool Works
ITW
$82.6B
| $6.21M | 0.03% |
34,278
-658
| -2% | -$130K |
|
474
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $6.2M | 0.03% |
129,560
+2,278
| +2% | +$113K |
|
475
CMS Energy
CMS
$22.1B
| $6.2M | 0.03% |
104,221
-3,659
| -3% | -$246K |
|
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.