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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 | |
|---|---|---|---|---|---|---|
576
Darling Ingredients
DAR
$10.2B
| $4.19M | 0.02% |
65,527
-1,490
| -2% | -$104K |
|
577
Kinross Gold
KGC
$31.7B
| $4.19M | 0.02% |
1,123,865
-94,815
| -8% | -$322K |
|
|
ERF
578
DELISTED
Enerplus Corporation
ERF
| $4.18M | 0.02% |
296,114
-163,870
| -36% | -$2.3M |
|
|
K
579
DELISTED
Kellanova
K
| $4.18M | 0.02% |
63,447
+1,208
| +2% | +$83K |
|
580
CubeSmart
CUBE
$9.39B
| $4.17M | 0.02% |
103,796
+92,190
| +794% | +$4.15M |
|
|
CGC
581
CALL
Canopy Growth
CGC
$426M
| $4.17M | 0.02% |
1,527
-2,335
| -60% | -$72K |
|
582
Simon Property Group
SPG
$71.6B
| $4.16M | 0.02% |
46,419
-35,049
| -43% | -$3.59M |
|
583
Virtu Financial
VIRT
$5.04B
| $4.15M | 0.02% |
200,000
+149,700
| +298% | +$3.43M |
|
584
Spotify
SPOT
$102B
| $4.13M | 0.02% |
47,901
+38,900
| +432% | +$4.16M |
|
585
Sonoco
SON
$5.74B
| $4.1M | 0.02% |
+72,332
| New | +$4.45M |
|
586
iShares MSCI India ETF
INDA
$6.58B
| $4.1M | 0.02% |
101,239
-621
| -0.6% | -$26.2K |
|
587
Ciena
CIEN
$65.1B
| $4.1M | 0.02% |
101,338
+100,000
| +7,474% | +$4.8M |
|
588
Schwab US TIPS ETF
SCHP
$16.2B
| $4.09M | 0.02% |
157,880
+5,470
| +4% | +$152K |
|
589
West Fraser Timber
WFG
$5.51B
| $4.08M | 0.02% |
56,520
-22,159
| -28% | -$1.92M |
|
|
DQ
590
Daqo New Energy
DQ
$999M
| $3.98M | 0.02% |
74,600
+73,100
| +4,873% | +$4.66M |
|
591
Synchrony
SYF
$25.9B
| $3.94M | 0.02% |
131,974
-71,625
| -35% | -$2.31M |
|
592
Pathward Financial
CASH
$1.79B
| $3.92M | 0.02% |
119,058
| – | – |
|
593
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $3.92M | 0.02% |
174,416
+31
| +0% | +$743 |
|
594
SBA Communications
SBAC
$19.7B
| $3.92M | 0.02% |
13,557
+4,760
| +54% | +$1.54M |
|
|
SGEN
595
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.91M | 0.02% |
28,967
-5,101
| -15% | -$831K |
|
596
iShares Global REIT ETF
REET
$5.07B
| $3.91M | 0.02% |
184,592
+61,214
| +50% | +$1.51M |
|
597
Royalty Pharma
RPRX
$26.2B
| $3.9M | 0.02% |
97,079
+72,144
| +289% | +$3.08M |
|
598
Armstrong World Industries
AWI
$7.73B
| $3.88M | 0.02% |
+49,000
| New | +$4.15M |
|
599
PUT
Wells Fargo
WFC
$266B
| $3.88M | 0.02% |
965
-4,035
| -81% | -$173K |
|
600
Infosys
INFY
$49.5B
| $3.87M | 0.02% |
226,814
-2,565,641
| -92% | -$47.9M |
|
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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.