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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 | |
|---|---|---|---|---|---|---|
476
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $6.19M | 0.03% |
83,562
+38,276
| +85% | +$2.92M |
|
477
PUT
Linde
LIN
$221B
| $6.15M | 0.03% |
+228
| New | +$65.5K |
|
478
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
| $6.09M | 0.03% |
24
+12
| +100% | +$192K |
|
479
ChargePoint
CHPT
$166M
| $6.09M | 0.03% |
23,172
-19,817
| -46% | -$6.01M |
|
480
CALL
Carvana
CVNA
$79.7B
| $6.09M | 0.03% |
+15,000
| New | +$97.8K |
|
|
481
PUT
Carvana
CVNA
$79.7B
| $6.09M | 0.03% |
15,000
| – | – |
|
|
ONEM
482
DELISTED
1Life Healthcare
ONEM
| $6.09M | 0.03% |
354,850
+353,000
| +19,081% | +$5.54M |
|
483
Factset
FDS
$9.89B
| $6.05M | 0.03% |
15,094
-335
| -2% | -$142K |
|
484
Estee Lauder
EL
$31.7B
| $6.04M | 0.03% |
27,962
-20,959
| -43% | -$5.35M |
|
485
Comcast
CMCSA
$90.4B
| $5.97M | 0.03% |
197,190
+10,337
| +6% | +$386K |
|
486
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $5.92M | 0.03% |
57,989
+23,183
| +67% | +$2.61M |
|
487
Vale
VALE
$61.4B
| $5.9M | 0.03% |
442,897
-706,346
| -61% | -$9.29M |
|
488
Amdocs
DOX
$6.08B
| $5.89M | 0.03% |
74,349
+60,214
| +426% | +$5.1M |
|
489
Roper Technologies
ROP
$39.1B
| $5.84M | 0.03% |
16,036
-8,989
| -36% | -$3.66M |
|
490
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $5.84M | 0.03% |
53,196
+18,078
| +51% | +$1.99M |
|
491
PUT
Main Street Capital
MAIN
$5.47B
| $5.8M | 0.03% |
+1,723
| New | +$71K |
|
492
Okta
OKTA
$25.6B
| $5.77M | 0.03% |
101,501
+100,022
| +6,763% | +$8.61M |
|
493
The Mosaic Company
MOS
$7.18B
| $5.72M | 0.03% |
116,857
-1,482,841
| -93% | -$76.6M |
|
|
494
PUT
Okta
OKTA
$25.6B
| $5.7M | 0.03% |
+1,003
| New | +$86.3K |
|
495
iShares US Technology ETF
IYW
$25.4B
| $5.69M | 0.03% |
77,617
-1,637
| -2% | -$139K |
|
496
Centene
CNC
$33.1B
| $5.63M | 0.03% |
70,610
-612
| -0.9% | -$54.7K |
|
497
Monster Beverage
MNST
$90.1B
| $5.62M | 0.03% |
255,468
+34,792
| +16% | +$802K |
|
498
United Rentals
URI
$70.3B
| $5.61M | 0.03% |
20,513
-10,064
| -33% | -$2.93M |
|
499
Keurig Dr Pepper
KDP
$40.2B
| $5.54M | 0.03% |
150,279
+21,236
| +16% | +$803K |
|
500
Booz Allen Hamilton
BAH
$9.43B
| $5.5M | 0.03% |
59,200
-18,286
| -24% | -$1.73M |
|
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.