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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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$178B
| $78.3M | 0.42% |
831,389
-105,845
| -11% | -$11.3M |
|
52
NextEra Energy
NEE
$179B
| $74.7M | 0.4% |
949,453
+828,603
| +686% | +$70.3M |
|
53
Sun Life Financial
SLF
$44.4B
| $74.4M | 0.4% |
1,871,723
+54,399
| +3% | +$2.44M |
|
54
Palo Alto Networks
PANW
$315B
| $73.2M | 0.39% |
892,292
+825,962
| +1,245% | +$71.5M |
|
55
NVIDIA
NVDA
$5.43T
| $71.4M | 0.38% |
5,862,870
-8,838,280
| -60% | -$140M |
|
56
Coca-Cola
KO
$373B
| $70.4M | 0.38% |
1,257,153
+457,746
| +57% | +$28.4M |
|
57
CME Group
CME
$94.3B
| $68.7M | 0.37% |
386,431
-14,049
| -4% | -$2.78M |
|
58
Meta Platforms (Facebook)
META
$1.47T
| $68.4M | 0.37% |
499,248
+29,131
| +6% | +$4.72M |
|
59
TFI International
TFII
$12B
| $67.1M | 0.36% |
741,514
-63,256
| -8% | -$6.13M |
|
|
CHNG
60
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $67M | 0.36% |
2,435,979
+375,800
| +18% | +$9.31M |
|
61
Qualcomm
QCOM
$171B
| $66.6M | 0.36% |
588,984
+179,634
| +44% | +$24.7M |
|
|
ZEN
62
DELISTED
ZENDESK INC
ZEN
| $65.5M | 0.35% |
860,833
+850,607
| +8,318% | +$64.6M |
|
63
Ovintiv
OVV
$17.5B
| $64.9M | 0.35% |
1,411,372
-9,141
| -0.6% | -$437K |
|
64
PUT
Coinbase
COIN
$39.3B
| $64M | 0.34% |
9,917
-1,817
| -15% | -$127K |
|
65
Dollar General
DG
$26.4B
| $62.9M | 0.34% |
262,128
-20,992
| -7% | -$5.18M |
|
66
Canadian Natural Resources
CNQ
$98.1B
| $62.2M | 0.33% |
2,710,016
+52,061
| +2% | +$1.35M |
|
67
Open Text
OTEX
$5.8B
| $60.4M | 0.32% |
2,291,063
+93,501
| +4% | +$3.3M |
|
68
Thomson Reuters
TRI
$44.5B
| $60.4M | 0.32% |
558,987
-11,155
| -2% | -$1.29M |
|
69
Suncor Energy
SU
$74.7B
| $59.4M | 0.32% |
2,111,951
+73,948
| +4% | +$2.34M |
|
70
Pembina Pipeline
PBA
$28.4B
| $59.2M | 0.32% |
1,948,135
+8,056
| +0.4% | +$287K |
|
71
Dollar Tree
DLTR
$24.7B
| $58M | 0.31% |
423,705
-728,982
| -63% | -$113M |
|
|
72
CALL
Coinbase
COIN
$39.3B
| $57.7M | 0.31% |
8,947
+1,058
| +13% | +$73.9K |
|
73
Nutrien
NTR
$32.1B
| $57.2M | 0.31% |
686,443
-264,469
| -28% | -$22.7M |
|
74
Citigroup
C
$231B
| $56.8M | 0.3% |
1,360,019
+224,657
| +20% | +$11.1M |
|
75
Pinduoduo
PDD
$127B
| $55.7M | 0.3% |
890,339
-475,921
| -35% | -$27.7M |
|
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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.