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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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $151M | 0.81% |
566,094
-1,037
| -0.2% | -$295K |
|
|
27
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $143M | 0.77% |
4,095,355
+3,985,830
| +3,639% | +$156M |
|
28
Brookfield
BN
$110B
| $142M | 0.76% |
6,476,790
+49,770
| +0.8% | +$1.29M |
|
29
CGI
GIB
$15.3B
| $142M | 0.76% |
1,886,423
+16,403
| +0.9% | +$1.34M |
|
30
Mastercard
MA
$490B
| $124M | 0.67% |
433,897
-3,678
| -0.8% | -$1.22M |
|
|
WCN
31
Waste Connections
WCN
$41.6B
| $122M | 0.66% |
900,102
+34,432
| +4% | +$4.69M |
|
32
ConocoPhillips
COP
$153B
| $122M | 0.66% |
1,192,703
+1,050,567
| +739% | +$105M |
|
33
Bank of America
BAC
$453B
| $105M | 0.56% |
3,473,657
-1,115,701
| -24% | -$37.3M |
|
34
Alphabet (Google) Class C
GOOG
$4.19T
| $104M | 0.56% |
1,074,681
-132,379
| -11% | -$14.8M |
|
35
Rogers Communications
RCI
$19.4B
| $104M | 0.56% |
2,694,244
+184,620
| +7% | +$8.17M |
|
36
Alibaba
BABA
$300B
| $103M | 0.55% |
1,286,438
+750,837
| +140% | +$71.5M |
|
37
Canadian Pacific Kansas City
CP
$81.5B
| $102M | 0.55% |
1,525,934
-10,317
| -0.7% | -$779K |
|
38
Costco
COST
$421B
| $96.8M | 0.52% |
205,266
+7,028
| +4% | +$3.66M |
|
39
PepsiCo
PEP
$189B
| $96.3M | 0.52% |
578,136
+155,365
| +37% | +$26.8M |
|
40
Visa
V
$671B
| $95.3M | 0.51% |
535,276
-17,765
| -3% | -$3.62M |
|
41
Tesla
TSLA
$1.29T
| $94.4M | 0.51% |
361,848
+168,999
| +88% | +$47.2M |
|
42
Merck
MRK
$328B
| $92.5M | 0.5% |
1,072,933
+521,004
| +94% | +$46.5M |
|
43
Canadian Imperial Bank of Commerce
CM
$110B
| $91.8M | 0.49% |
2,099,439
+25,987
| +1% | +$1.27M |
|
44
Brookfield Infrastructure Partners
BIP
$18.2B
| $91.3M | 0.49% |
2,557,653
-22,552
| -0.9% | -$906K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $90.5M | 0.49% |
252,485
-5,040
| -2% | -$2M |
|
46
TC Energy
TRP
$66.3B
| $88.2M | 0.47% |
2,191,046
+253,981
| +13% | +$12.6M |
|
47
Fortis
FTS
$28.7B
| $84.2M | 0.45% |
2,221,728
+168,975
| +8% | +$7.64M |
|
48
Manulife Financial
MFC
$72.6B
| $84.2M | 0.45% |
5,384,021
-112,988
| -2% | -$1.98M |
|
49
MGIC Investment
MTG
$6.29B
| $81.9M | 0.44% |
6,385,222
+3,312,000
| +108% | +$46.4M |
|
50
Pfizer
PFE
$150B
| $78.3M | 0.42% |
1,788,512
+230,867
| +15% | +$11.2M |
|
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.