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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 | |
|---|---|---|---|---|---|---|
|
NOA
551
North American Construction
NOA
$392M
| $4.56M | 0.02% |
483,916
-6,474
| -1% | -$72.4K |
|
552
CALL
Main Street Capital
MAIN
$5.52B
| $4.55M | 0.02% |
+1,352
| New | +$55.7K |
|
553
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $4.54M | 0.02% |
25,401
-466
| -2% | -$92.9K |
|
554
First Solar
FSLR
$24.2B
| $4.51M | 0.02% |
33,409
+2,516
| +8% | +$270K |
|
555
SAP
SAP
$237B
| $4.49M | 0.02% |
54,838
+5,281
| +11% | +$466K |
|
|
TCN
556
DELISTED
Tricon Residential Inc.
TCN
| $4.48M | 0.02% |
518,141
+14,137
| +3% | +$149K |
|
557
PUT
Lemonade
LMND
$4.07B
| $4.46M | 0.02% |
2,107
-5,013
| -70% | -$114K |
|
558
TripAdvisor
TRIP
$1.27B
| $4.44M | 0.02% |
201,321
+188,161
| +1,430% | +$4.22M |
|
559
Hormel Foods
HRL
$13.5B
| $4.42M | 0.02% |
96,936
-6,117
| -6% | -$295K |
|
560
Prologis
PLD
$134B
| $4.42M | 0.02% |
42,518
-8,751
| -17% | -$1.09M |
|
561
Edwards Lifesciences
EW
$53.5B
| $4.41M | 0.02% |
53,393
+34,177
| +178% | +$3.29M |
|
562
US Global Jets ETF
JETS
$833M
| $4.41M | 0.02% |
294,472
-112,129
| -28% | -$1.95M |
|
563
Cognizant
CTSH
$26.5B
| $4.39M | 0.02% |
74,732
-55,151
| -42% | -$3.61M |
|
564
Simplify Interest Rate Hedge ETF
PFIX
$176M
| $4.36M | 0.02% |
68,496
+3,901
| +6% | +$221K |
|
|
FISV
565
Fiserv Inc
FISV
$28.6B
| $4.35M | 0.02% |
46,525
-1,501
| -3% | -$153K |
|
566
DXC Technology
DXC
$1.74B
| $4.35M | 0.02% |
177,775
+161,293
| +979% | +$4.43M |
|
|
BKI
567
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.32M | 0.02% |
66,655
+66,100
| +11,910% | +$4.35M |
|
568
Zimmer Biomet
ZBH
$18.8B
| $4.28M | 0.02% |
40,673
+26,966
| +197% | +$2.96M |
|
569
CALL
Tilray
TLRY
$636M
| $4.26M | 0.02% |
1,551
-200
| -11% | -$7.02K |
|
570
Upstart Holdings
UPST
$2.93B
| $4.26M | 0.02% |
204,716
+172,258
| +531% | +$4.63M |
|
571
Kyndryl
KD
$2.92B
| $4.24M | 0.02% |
513,228
-2,607,542
| -84% | -$27.1M |
|
572
Ross Stores
ROST
$78.3B
| $4.23M | 0.02% |
50,545
+4,462
| +10% | +$379K |
|
|
HZNP
573
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.23M | 0.02% |
67,414
-31,053
| -32% | -$2.17M |
|
|
GRP.U
574
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.22M | 0.02% |
87,776
-1,666
| -2% | -$97.2K |
|
575
Vermilion Energy
VET
$1.7B
| $4.2M | 0.02% |
195,896
-7,022
| -3% | -$165K |
|
Similar funds
VAM
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.