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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 | |
|---|---|---|---|---|---|---|
601
Fastenal
FAST
$59B
| $3.85M | 0.02% |
163,338
+9,112
| +6% | +$230K |
|
602
GE Aerospace
GE
$375B
| $3.85M | 0.02% |
99,636
-7,273
| -7% | -$320K |
|
603
Paycom
PAYC
$9.51B
| $3.84M | 0.02% |
11,399
+3,288
| +41% | +$1.13M |
|
604
Altria Group
MO
$109B
| $3.83M | 0.02% |
93,772
-72,625
| -44% | -$3.17M |
|
|
TIGR
605
PUT
UP Fintech Holding
TIGR
$822M
| $3.82M | 0.02% |
11,598
-1,387
| -11% | -$5.29K |
|
606
iShare MSCI Eurozone ETF
EZU
$9.95B
| $3.81M | 0.02% |
119,969
+107,033
| +827% | +$3.85M |
|
|
TIGR
607
CALL
UP Fintech Holding
TIGR
$822M
| $3.78M | 0.02% |
11,500
+1,000
| +10% | +$3.82K |
|
608
Hewlett Packard
HPE
$80B
| $3.78M | 0.02% |
305,887
-1,284,898
| -81% | -$17.5M |
|
609
RH
RH
$3.43B
| $3.77M | 0.02% |
15,377
+789
| +5% | +$213K |
|
610
Mid-America Apartment Communities
MAA
$15.6B
| $3.77M | 0.02% |
23,801
+5,226
| +28% | +$899K |
|
611
LKQ Corp
LKQ
$6.22B
| $3.77M | 0.02% |
77,552
-3,920
| -5% | -$205K |
|
612
ARK Innovation ETF
ARKK
$6.48B
| $3.76M | 0.02% |
100,191
-76,826
| -43% | -$3.42M |
|
613
CALL
Rivian
RIVN
$23.1B
| $3.75M | 0.02% |
1,141
-2,066
| -64% | -$70.4K |
|
|
PROF
614
Profound Medical
PROF
$249M
| $3.74M | 0.02% |
896,728
+778,386
| +658% | +$5.25M |
|
615
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $3.73M | 0.02% |
74,141
-3,499
| -5% | -$176K |
|
|
CMA
616
DELISTED
Comerica
CMA
| $3.73M | 0.02% |
52,462
+52,000
| +11,255% | +$4.1M |
|
617
BP
BP
$110B
| $3.72M | 0.02% |
130,441
-3,021
| -2% | -$89.9K |
|
618
iShares Core S&P Small-Cap ETF
IJR
$113B
| $3.7M | 0.02% |
42,727
-614
| -1% | -$59.6K |
|
|
HHR
619
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3.7M | 0.02% |
245,905
| – | – |
|
620
Clean Harbors
CLH
$16.8B
| $3.69M | 0.02% |
+33,576
| New | +$3.6M |
|
621
Exelon
EXC
$46.8B
| $3.69M | 0.02% |
96,348
+15,041
| +18% | +$665K |
|
|
622
PUT
Rivian
RIVN
$23.1B
| $3.67M | 0.02% |
1,116
-15
| -1% | -$511 |
|
623
TotalEnergies
TTE
$193B
| $3.67M | 0.02% |
79,150
+6
| +0% | +$301 |
|
624
Camden Property Trust
CPT
$11.1B
| $3.66M | 0.02% |
29,969
-1,239
| -4% | -$165K |
|
625
Bunge Global
BG
$21.7B
| $3.65M | 0.02% |
44,192
-1,717
| -4% | -$160K |
|
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.