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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 | |
|---|---|---|---|---|---|---|
726
Southern Company
SO
$107B
| $2.5M | 0.01% |
36,368
-2,218
| -6% | -$168K |
|
727
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.49M | 0.01% |
25,950
-1,224
| -5% | -$124K |
|
728
Quanta Services
PWR
$101B
| $2.48M | 0.01% |
19,493
+13,726
| +238% | +$1.88M |
|
729
Qiagen
QGEN
$8.93B
| $2.48M | 0.01% |
41,969
+14,518
| +53% | +$717K |
|
|
UMPQ
730
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.48M | 0.01% |
145,000
+69,000
| +91% | +$1.23M |
|
731
Target
TGT
$70.6B
| $2.48M | 0.01% |
16,569
-1,145
| -6% | -$183K |
|
732
Universal Health Services
UHS
$10.1B
| $2.46M | 0.01% |
26,506
-485,444
| -95% | -$50.2M |
|
|
WE
733
PUT
DELISTED
WeWork Inc.
WE
| $2.45M | 0.01% |
231
-25
| -10% | -$4.5K |
|
|
SMAR
734
DELISTED
Smartsheet Inc.
SMAR
| $2.44M | 0.01% |
71,000
-458,000
| -87% | -$15.5M |
|
735
Zymeworks
ZYME
$1.83B
| $2.43M | 0.01% |
395,478
+76,923
| +24% | +$464K |
|
|
FRG
736
DELISTED
Franchise Group, Inc.
FRG
| $2.43M | 0.01% |
+100,000
| New | +$3.28M |
|
737
Rockwell Automation
ROK
$49.5B
| $2.43M | 0.01% |
11,078
+719
| +7% | +$168K |
|
738
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $2.42M | 0.01% |
34,082
+602
| +2% | +$47.1K |
|
739
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.42M | 0.01% |
6
-1
| -14% | -$428K |
|
740
Alamos Gold
AGI
$13.8B
| $2.41M | 0.01% |
326,070
+171,029
| +110% | +$1.27M |
|
|
WE
741
CALL
DELISTED
WeWork Inc.
WE
| $2.38M | 0.01% |
225
+112
| +99% | +$20.1K |
|
742
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $2.38M | 0.01% |
24,830
+16,100
| +184% | +$1.72M |
|
743
Match Group
MTCH
$8.56B
| $2.38M | 0.01% |
47,399
+19,007
| +67% | +$1.19M |
|
|
DAY
744
DELISTED
Dayforce
DAY
| $2.38M | 0.01% |
41,597
+4,288
| +11% | +$250K |
|
745
Dominion Energy
D
$60.3B
| $2.37M | 0.01% |
34,024
+1,678
| +5% | +$135K |
|
746
ARK Genomic Revolution ETF
ARKG
$1.78B
| $2.37M | 0.01% |
72,358
+41,137
| +132% | +$1.51M |
|
|
SCHR
747
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.37M | 0.01% |
96,570
-2,566
| -3% | -$65.6K |
|
|
CTRA
748
DELISTED
Coterra Energy
CTRA
| $2.36M | 0.01% |
87,806
-325,057
| -79% | -$9.31M |
|
749
PUT
Corsair Gaming
CRSR
$1.45B
| $2.33M | 0.01% |
2,052
-819
| -29% | -$11.8K |
|
|
TTCF
750
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.33M | 0.01% |
4,671
+18
| +0.4% | +$116 |
|
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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.