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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 | |
|---|---|---|---|---|---|---|
676
Hartford Financial Services
HIG
$37.8B
| $3.02M | 0.02% |
48,484
+36,957
| +321% | +$2.41M |
|
|
CGC
677
PUT
Canopy Growth
CGC
$426M
| $3.02M | 0.02% |
1,106
-2,232
| -67% | -$68.8K |
|
678
SLB Ltd
SLB
$77.3B
| $3.01M | 0.02% |
79,155
-75,999
| -49% | -$2.76M |
|
|
TTM
679
DELISTED
Tata Motors Limited
TTM
| $2.97M | 0.02% |
122,033
+23,380
| +24% | +$656K |
|
680
CALL
Dutch Bros
BROS
$8.93B
| $2.96M | 0.02% |
952
+702
| +281% | +$26.4K |
|
681
Service Corp International
SCI
$11.3B
| $2.96M | 0.02% |
51,068
+12,640
| +33% | +$833K |
|
|
IMV
682
DELISTED
IMV Inc. Common Shares
IMV
| $2.96M | 0.02% |
533,981
+438,740
| +461% | +$2.67M |
|
683
B2Gold
BTG
$6.7B
| $2.93M | 0.02% |
916,771
+28,002
| +3% | +$92.3K |
|
684
Invesco Semiconductors ETF
PSI
$2.59B
| $2.92M | 0.02% |
97,929
-486
| -0.5% | -$16.8K |
|
685
Sysco
SYY
$40B
| $2.89M | 0.02% |
39,904
-905
| -2% | -$75.4K |
|
686
American Tower
AMT
$81.2B
| $2.88M | 0.02% |
13,395
+127
| +1% | +$32.6K |
|
687
PUT
SoFi Technologies
SOFI
$23.8B
| $2.86M | 0.02% |
5,866
-20,572
| -78% | -$130K |
|
688
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.86M | 0.02% |
62,280
-618
| -1% | -$32.3K |
|
689
MetLife
MET
$61.9B
| $2.85M | 0.02% |
46,960
-103,628
| -69% | -$6.62M |
|
690
Ecolab
ECL
$77.4B
| $2.83M | 0.02% |
19,184
+376
| +2% | +$61K |
|
691
Marvell Technology
MRVL
$199B
| $2.81M | 0.02% |
65,665
-709,905
| -92% | -$35.1M |
|
692
Rocket Companies
RKT
$42.6B
| $2.8M | 0.02% |
443,690
+417,100
| +1,569% | +$3.63M |
|
693
General Mills
GIS
$20.8B
| $2.79M | 0.02% |
36,078
-2,750
| -7% | -$210K |
|
694
ON Semiconductor
ON
$31.8B
| $2.79M | 0.02% |
44,731
+14,436
| +48% | +$930K |
|
695
Alcon
ALC
$35.5B
| $2.79M | 0.02% |
47,369
-5,204
| -10% | -$361K |
|
696
AB InBev
BUD
$158B
| $2.78M | 0.01% |
61,831
+2,441
| +4% | +$126K |
|
697
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $2.77M | 0.01% |
42,306
+33,620
| +387% | +$2.5M |
|
698
New Fortress Energy
NFE
$93M
| $2.77M | 0.01% |
63,398
+63,251
| +43,028% | +$3.17M |
|
699
Motorola Solutions
MSI
$77B
| $2.76M | 0.01% |
12,238
+485
| +4% | +$114K |
|
700
Cencora
COR
$59.2B
| $2.76M | 0.01% |
20,279
+431
| +2% | +$61.9K |
|
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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.