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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 | |
|---|---|---|---|---|---|---|
626
Vipshop
VIPS
$6.8B
| $3.64M | 0.02% |
+428,000
| New | +$4.26M |
|
627
British American Tobacco
BTI
$124B
| $3.64M | 0.02% |
102,731
-973
| -0.9% | -$39K |
|
628
Realty Income
O
$59.6B
| $3.63M | 0.02% |
62,861
+60,386
| +2,440% | +$4.16M |
|
629
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.63M | 0.02% |
+100
| New | +$39.7K |
|
630
Avantor
AVTR
$9.37B
| $3.61M | 0.02% |
182,536
+142,805
| +359% | +$3.83M |
|
631
KLA
KLAC
$274B
| $3.61M | 0.02% |
118,610
-48,930
| -29% | -$1.69M |
|
632
Antero Resources
AR
$11.3B
| $3.61M | 0.02% |
117,992
+93,118
| +374% | +$3.44M |
|
|
LAZR
633
PUT
DELISTED
Luminar Technologies
LAZR
| $3.6M | 0.02% |
330
-486
| -60% | -$58K |
|
634
Casey's General Stores
CASY
$31.6B
| $3.6M | 0.02% |
17,386
-622,264
| -97% | -$129M |
|
635
Skyworks Solutions
SWKS
$10.5B
| $3.6M | 0.02% |
42,582
-2,530
| -6% | -$259K |
|
636
Icon
ICLR
$12.9B
| $3.55M | 0.02% |
19,143
-1,139
| -6% | -$248K |
|
637
Popular Inc
BPOP
$11.3B
| $3.55M | 0.02% |
49,300
-30,700
| -38% | -$2.39M |
|
638
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $3.55M | 0.02% |
29,426
+450
| +2% | +$58K |
|
|
ALYA
639
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $3.54M | 0.02% |
1,837,074
-109,501
| -6% | -$237K |
|
640
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
| $3.51M | 0.02% |
65,934
+63,672
| +2,815% | +$3.79M |
|
641
Sempra
SRE
$56.5B
| $3.51M | 0.02% |
45,300
+5,178
| +13% | +$419K |
|
642
CALL
Riot Platforms
RIOT
$7.21B
| $3.5M | 0.02% |
5,000
+2,000
| +67% | +$14.1K |
|
643
Global X Uranium ETF
URA
$6.31B
| $3.49M | 0.02% |
176,167
-5,599
| -3% | -$117K |
|
644
Tyson Foods
TSN
$19.8B
| $3.47M | 0.02% |
52,671
-20,343
| -28% | -$1.61M |
|
645
FirstEnergy
FE
$27.1B
| $3.44M | 0.02% |
92,592
+2,532
| +3% | +$100K |
|
646
Sociedad Química y Minera de Chile
SQM
$20.6B
| $3.44M | 0.02% |
37,219
-14,679
| -28% | -$1.42M |
|
647
PUT
C3.ai
AI
$1.58B
| $3.44M | 0.02% |
2,752
-316
| -10% | -$5.67K |
|
648
Vertiv
VRT
$111B
| $3.43M | 0.02% |
+353,000
| New | +$3.97M |
|
649
Jacobs Solutions
J
$16.8B
| $3.41M | 0.02% |
37,804
+6,609
| +21% | +$685K |
|
650
Baxter International
BAX
$14B
| $3.4M | 0.02% |
61,522
-3,272
| -5% | -$197K |
|
Similar funds
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.