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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 | |
|---|---|---|---|---|---|---|
526
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $5.08M | 0.03% |
78,806
+13,828
| +21% | +$989K |
|
|
BNY
527
Bank of New York Mellon
BNY
$110B
| $5.07M | 0.03% |
128,736
+271
| +0.2% | +$11.6K |
|
|
UNVR
528
DELISTED
Univar Solutions Inc.
UNVR
| $5.07M | 0.03% |
+223,000
| New | +$5.6M |
|
529
Trimble
TRMB
$12.9B
| $5.05M | 0.03% |
92,983
+88,000
| +1,766% | +$5.57M |
|
530
EastGroup Properties
EGP
$11B
| $5.01M | 0.03% |
34,747
+34,600
| +23,537% | +$5.65M |
|
531
JD.com
JD
$39.7B
| $4.96M | 0.03% |
100,152
-55,509
| -36% | -$3.29M |
|
532
Parker-Hannifin
PH
$133B
| $4.96M | 0.03% |
19,858
+1,343
| +7% | +$363K |
|
533
CALL
iShares MSCI Australia ETF
EWA
$1.46B
| $4.95M | 0.03% |
+2,505
| New | +$54.5K |
|
534
PUT
Sea Limited
SE
$76.4B
| $4.94M | 0.03% |
881
-869
| -50% | -$60.5K |
|
535
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $4.93M | 0.03% |
51,033
-1,517
| -3% | -$152K |
|
|
AUY
536
DELISTED
Yamana Gold, Inc.
AUY
| $4.87M | 0.03% |
1,080,113
-23,538
| -2% | -$109K |
|
537
Under Armour
UAA
$2.29B
| $4.86M | 0.03% |
730,750
+714,500
| +4,397% | +$6.25M |
|
538
UGI
UGI
$7.58B
| $4.85M | 0.03% |
149,941
+148,300
| +9,037% | +$5.85M |
|
539
iShares S&P 500 Growth ETF
IVW
$78.1B
| $4.82M | 0.03% |
83,649
-6,945
| -8% | -$451K |
|
540
Petrobras
PBR
$114B
| $4.8M | 0.03% |
345,445
+345,150
| +117,000% | +$4.57M |
|
541
PUT
Wynn Resorts
WYNN
$10.6B
| $4.76M | 0.03% |
+755
| New | +$47K |
|
542
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
| $4.71M | 0.03% |
105,390
-17,562
| -14% | -$851K |
|
543
VeriSign
VRSN
$25.7B
| $4.67M | 0.03% |
26,072
-4,095
| -14% | -$758K |
|
544
Colliers International
CIGI
$5.28B
| $4.66M | 0.03% |
50,903
+719
| +1% | +$83.9K |
|
545
HEICO Corp Class A
HEI.A
$37.5B
| $4.64M | 0.02% |
40,514
+40,000
| +7,782% | +$4.82M |
|
546
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.64M | 0.02% |
128,182
-4,958
| -4% | -$201K |
|
547
Gartner
IT
$11.1B
| $4.62M | 0.02% |
16,325
-2,905
| -15% | -$814K |
|
548
Lincoln National
LNC
$8.55B
| $4.6M | 0.02% |
103,836
-1,334
| -1% | -$64.2K |
|
|
549
PUT
iShares MSCI Australia ETF
EWA
$1.46B
| $4.59M | 0.02% |
2,305
-2,727
| -54% | -$59.3K |
|
550
Agilent Technologies
A
$42.1B
| $4.56M | 0.02% |
36,154
-10,135
| -22% | -$1.3M |
|
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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.