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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 | |
|---|---|---|---|---|---|---|
|
LSI
701
DELISTED
Life Storage, Inc.
LSI
| $2.75M | 0.01% |
24,835
-8,676
| -26% | -$1.06M |
|
702
PUT
AST SpaceMobile
ASTS
$21.4B
| $2.74M | 0.01% |
3,799
+59
| +2% | +$519 |
|
703
Equinix
EQIX
$106B
| $2.74M | 0.01% |
4,755
-549
| -10% | -$359K |
|
704
Verisk Analytics
VRSK
$24.2B
| $2.74M | 0.01% |
15,849
-6,115
| -28% | -$1.14M |
|
705
Host Hotels & Resorts
HST
$15.6B
| $2.73M | 0.01% |
168,696
+48,471
| +40% | +$845K |
|
|
706
CALL
AST SpaceMobile
ASTS
$21.4B
| $2.7M | 0.01% |
+3,734
| New | +$32.9K |
|
707
PUT
Nokia
NOK
$59B
| $2.69M | 0.01% |
6,308
| – | – |
|
708
Liberty Broadband Class C
LBRDK
$5.29B
| $2.69M | 0.01% |
34,621
+1,069
| +3% | +$114K |
|
709
Northern Trust
NTRS
$34.8B
| $2.69M | 0.01% |
30,452
+1,968
| +7% | +$190K |
|
710
Nucor
NUE
$61.8B
| $2.68M | 0.01% |
25,027
-9,752
| -28% | -$1.22M |
|
711
Allstate
ALL
$65.9B
| $2.67M | 0.01% |
21,233
-39,755
| -65% | -$4.94M |
|
712
Viatris
VTRS
$18.4B
| $2.66M | 0.01% |
308,178
-91,148
| -23% | -$897K |
|
713
AGCO
AGCO
$6.96B
| $2.62M | 0.01% |
27,206
+25,017
| +1,143% | +$2.6M |
|
714
Marathon Petroleum
MPC
$100B
| $2.6M | 0.01% |
25,633
+11,724
| +84% | +$1.1M |
|
715
Ally Financial
ALLY
$13.6B
| $2.58M | 0.01% |
92,885
+90,100
| +3,235% | +$2.99M |
|
716
NXP Semiconductors
NXPI
$58.5B
| $2.57M | 0.01% |
17,465
+397
| +2% | +$66.5K |
|
|
PACW
717
DELISTED
PacWest Bancorp
PACW
| $2.56M | 0.01% |
110,874
| – | – |
|
|
JHG
718
DELISTED
Janus Henderson
JHG
| $2.54M | 0.01% |
+125,100
| New | +$3.02M |
|
719
Hershey
HSY
$37.4B
| $2.53M | 0.01% |
11,397
-145
| -1% | -$32.5K |
|
720
LPL Financial
LPLA
$29.5B
| $2.53M | 0.01% |
11,632
-170
| -1% | -$36.2K |
|
721
Madison Square Garden
MSGS
$9.94B
| $2.53M | 0.01% |
18,483
+17,900
| +3,070% | +$2.78M |
|
722
Chemours
CC
$2.3B
| $2.52M | 0.01% |
103,267
+3,073
| +3% | +$101K |
|
723
AllianceBernstein
AB
$3.41B
| $2.52M | 0.01% |
72,024
+1,037
| +1% | +$43.8K |
|
724
Cadence Design Systems
CDNS
$89.2B
| $2.51M | 0.01% |
14,848
-9,671
| -39% | -$1.66M |
|
725
iShares US Healthcare ETF
IYH
$3.77B
| $2.5M | 0.01% |
49,820
+370
| +0.7% | +$20K |
|
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.