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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 | |
|---|---|---|---|---|---|---|
501
Charter Communications
CHTR
$18.2B
| $5.48M | 0.03% |
17,175
+3,263
| +23% | +$1.4M |
|
502
Labcorp
LH
$26.2B
| $5.47M | 0.03% |
30,916
-745
| -2% | -$153K |
|
503
CALL
QuantumScape Corp
QS
$3.78B
| $5.47M | 0.03% |
6,500
-136
| -2% | -$1.46K |
|
504
Aptiv
APTV
$10B
| $5.46M | 0.03% |
66,869
+122
| +0.2% | +$11.7K |
|
505
Warner Bros
WBD
$70B
| $5.46M | 0.03% |
470,954
+290,496
| +161% | +$3.95M |
|
506
Shell
SHEL
$248B
| $5.46M | 0.03% |
110,481
+12,264
| +12% | +$632K |
|
507
Curtiss-Wright
CW
$25.7B
| $5.43M | 0.03% |
+39,000
| New | +$5.53M |
|
508
PUT
Marriott International
MAR
$92.7B
| $5.42M | 0.03% |
+387
| New | +$59.1K |
|
509
VanEck Junior Gold Miners ETF
GDXJ
$8.32B
| $5.39M | 0.03% |
184,354
-10,639
| -5% | -$330K |
|
510
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $5.38M | 0.03% |
199,060
-258,778
| -57% | -$7.93M |
|
511
KKR & Co
KKR
$101B
| $5.32M | 0.03% |
123,386
+61,675
| +100% | +$3.12M |
|
|
LEV
512
DELISTED
The Lion Electric Company
LEV
| $5.3M | 0.03% |
1,851,511
-443,847
| -19% | -$1.9M |
|
513
First American
FAF
$7.44B
| $5.3M | 0.03% |
114,993
-61,720
| -35% | -$3.34M |
|
514
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $5.27M | 0.03% |
47,528
-1,439
| -3% | -$177K |
|
515
Paychex
PAYX
$43.1B
| $5.27M | 0.03% |
46,897
-601,729
| -93% | -$74.6M |
|
516
NetApp
NTAP
$40.2B
| $5.22M | 0.03% |
84,538
-8,142
| -9% | -$566K |
|
|
SF
517
Stifel
SF
$12.8B
| $5.19M | 0.03% |
148,652
-72,360
| -33% | -$2.85M |
|
518
Cirrus Logic
CRUS
$6.06B
| $5.19M | 0.03% |
75,365
+71,915
| +2,084% | +$5.65M |
|
519
Molina Healthcare
MOH
$10.8B
| $5.18M | 0.03% |
15,281
-2,824
| -16% | -$909K |
|
520
Ametek
AME
$58.8B
| $5.18M | 0.03% |
44,172
+7,343
| +20% | +$880K |
|
|
SBNY
521
DELISTED
Signature Bank
SBNY
| $5.16M | 0.03% |
34,162
+28,827
| +540% | +$5.24M |
|
522
DraftKings
DKNG
$12.6B
| $5.15M | 0.03% |
340,444
-1,959
| -0.6% | -$31.1K |
|
|
LSXMK
523
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.13M | 0.03% |
175,519
+63,259
| +56% | +$1.97M |
|
|
FRC
524
DELISTED
First Republic Bank
FRC
| $5.12M | 0.03% |
39,241
+38,600
| +6,022% | +$5.93M |
|
525
CF Industries
CF
$17.8B
| $5.09M | 0.03% |
51,369
-19,957
| -28% | -$1.95M |
|
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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.