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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 | |
|---|---|---|---|---|---|---|
|
VTNR
651
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $3.39M | 0.02% |
5,447
-738
| -12% | -$6.75K |
|
652
Mueller Industries
MLI
$14.7B
| $3.35M | 0.02% |
225,844
+51,396
| +29% | +$799K |
|
653
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $3.34M | 0.02% |
44,037
+3,328
| +8% | +$267K |
|
654
Nokia
NOK
$59B
| $3.32M | 0.02% |
778,305
-50,100
| -6% | -$243K |
|
655
EPAM Systems
EPAM
$5.24B
| $3.3M | 0.02% |
9,107
-15,679
| -63% | -$6M |
|
656
Snowflake
SNOW
$117B
| $3.3M | 0.02% |
19,298
+14,547
| +306% | +$2.41M |
|
657
News Corp Class A
NWSA
$15.6B
| $3.29M | 0.02% |
210,329
+68,672
| +48% | +$1.15M |
|
658
AMC Entertainment Holdings
AMC
$2.35B
| $3.28M | 0.02% |
47,119
+41,902
| +803% | +$5.72M |
|
659
AutoNation
AN
$6.89B
| $3.28M | 0.02% |
30,934
+9,158
| +42% | +$1.07M |
|
660
IQVIA
IQV
$39.8B
| $3.27M | 0.02% |
17,670
-9,594
| -35% | -$2.1M |
|
661
Archer Daniels Midland
ADM
$38.6B
| $3.27M | 0.02% |
40,279
-70,505
| -64% | -$5.8M |
|
662
Toyota
TM
$223B
| $3.26M | 0.02% |
25,044
+1,274
| +5% | +$193K |
|
663
Constellation Brands
STZ
$23.3B
| $3.23M | 0.02% |
13,977
+1,647
| +13% | +$401K |
|
664
TE Connectivity
TEL
$62.2B
| $3.23M | 0.02% |
28,783
+59
| +0.2% | +$7.34K |
|
665
Brighthouse Financial
BHF
$3.42B
| $3.22M | 0.02% |
74,250
-54,000
| -42% | -$2.46M |
|
666
Clorox
CLX
$12.9B
| $3.21M | 0.02% |
19,036
-4,502
| -19% | -$650K |
|
667
Align Technology
ALGN
$12.5B
| $3.21M | 0.02% |
15,482
+146
| +1% | +$37.6K |
|
668
Coinbase
COIN
$40.6B
| $3.21M | 0.02% |
49,711
-334,793
| -87% | -$23.4M |
|
669
PUT
Beyond Meat
BYND
$210M
| $3.19M | 0.02% |
2,252
-18,342
| -89% | -$506K |
|
|
670
CALL
Beyond Meat
BYND
$210M
| $3.18M | 0.02% |
2,247
-17,523
| -89% | -$483K |
|
671
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $3.16M | 0.02% |
81,402
-2,303
| -3% | -$95.6K |
|
672
Markel Group
MKL
$22.8B
| $3.11M | 0.02% |
2,853
+74
| +3% | +$90.3K |
|
673
VICI Properties
VICI
$29B
| $3.1M | 0.02% |
103,740
| – | – |
|
674
PUT
Rocket Companies
RKT
$42.6B
| $3.05M | 0.02% |
4,831
-415
| -8% | -$3.61K |
|
|
EQC
675
DELISTED
Equity Commonwealth
EQC
| $3.04M | 0.02% |
+125,000
| New | +$3.36M |
|
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.