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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 | |
|---|---|---|---|---|---|---|
751
Knight Transportation
KNX
$11.9B
| $2.3M | 0.01% |
46,099
+45,522
| +7,889% | +$2.33M |
|
752
Ionis Pharmaceuticals
IONS
$9.28B
| $2.29M | 0.01% |
+51,720
| New | +$2.18M |
|
753
Extra Space Storage
EXR
$31.6B
| $2.28M | 0.01% |
13,142
+2,968
| +29% | +$561K |
|
754
MP Materials
MP
$9.91B
| $2.26M | 0.01% |
82,872
-1,112
| -1% | -$36.3K |
|
755
MarketAxess Holdings
MKTX
$5.72B
| $2.23M | 0.01% |
9,767
+8,631
| +760% | +$2.21M |
|
|
IAA
756
DELISTED
IAA, Inc. Common Stock
IAA
| $2.22M | 0.01% |
69,820
+68,950
| +7,925% | +$2.45M |
|
757
Vulcan Materials
VMC
$36B
| $2.22M | 0.01% |
13,843
+8,830
| +176% | +$1.43M |
|
758
Energy Transfer Partners
ET
$71.5B
| $2.2M | 0.01% |
199,723
-2,496,423
| -93% | -$27.8M |
|
759
Donaldson
DCI
$11.1B
| $2.19M | 0.01% |
44,800
-31,300
| -41% | -$1.63M |
|
760
CALL
Corsair Gaming
CRSR
$1.45B
| $2.18M | 0.01% |
+1,917
| New | +$27.5K |
|
761
SolarEdge
SEDG
$1.98B
| $2.17M | 0.01% |
9,215
-138
| -1% | -$40.7K |
|
762
National Grid
NGG
$81.6B
| $2.17M | 0.01% |
45,461
-12,690
| -22% | -$764K |
|
763
Nano X Imaging
NNOX
$73.2M
| $2.17M | 0.01% |
188,900
+54,200
| +40% | +$697K |
|
|
764
PUT
Nano X Imaging
NNOX
$73.2M
| $2.16M | 0.01% |
1,886
+542
| +40% | +$6.97K |
|
765
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $2.16M | 0.01% |
52,487
+1,198
| +2% | +$56.7K |
|
766
Vanguard Industrials ETF
VIS
$8.5B
| $2.14M | 0.01% |
13,635
+328
| +2% | +$57.1K |
|
|
TTCF
767
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.12M | 0.01% |
4,250
+2,527
| +147% | +$16.3K |
|
768
PUT
QuantumScape Corp
QS
$3.79B
| $2.11M | 0.01% |
2,513
-1,358
| -35% | -$14.6K |
|
769
PUT
Tilray
TLRY
$640M
| $2.1M | 0.01% |
764
+8
| +1% | +$281 |
|
770
Autodesk
ADSK
$54.5B
| $2.09M | 0.01% |
11,196
+734
| +7% | +$148K |
|
771
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $2.09M | 0.01% |
32,488
+1,102
| +4% | +$79.5K |
|
772
Pilgrim's Pride
PPC
$6.57B
| $2.08M | 0.01% |
90,310
-224,400
| -71% | -$6.49M |
|
|
DNMR
773
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.07M | 0.01% |
175
+31
| +22% | +$5.52K |
|
|
VTNR
774
DELISTED
Vertex Energy, Inc
VTNR
| $2.04M | 0.01% |
328,200
-57,700
| -15% | -$528K |
|
775
RLI Corp
RLI
$5.87B
| $2.03M | 0.01% |
39,758
+260
| +0.7% | +$14.5K |
|
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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.