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National Bank of Canada

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
Cap. Flow
-$2.2B
Cap. Flow %
-11.81%
Top 10 Hldgs %
15.41%
Holding
3,006
New
149
Increased
808
Reduced
923
Closed
223

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$216M
2
CSCO icon
Cisco
CSCO
+$204M
3
NI icon
NiSource
NI
+$180M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$175M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$324M
2
AAPL icon
Apple
AAPL
+$294M
3
F icon
Ford
F
+$197M
4
TSM icon
TSMC
TSM
+$162M
5
AMZN icon
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
ACGL icon
776
Arch Capital
ACGL
$33.5B
$2.03M 0.01%
44,231
+21,478
+94% +$970K
JOAN
777
PUT
DELISTED
JOANN, Inc. Common Stock
JOAN
$2.02M 0.01%
3,057
-1,161
-28% -$9.94K
TSCO icon
778
Tractor Supply
TSCO
$18.8B
$2.02M 0.01%
52,655
-2,290
-4% -$89.2K
SILV
779
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.02M 0.01%
367,027
+7,372
+2% +$43.6K
IEI icon
780
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.01M 0.01%
17,635
-327
-2% -$38.7K
LQD icon
781
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.99M 0.01%
19,463
-1,818
-9% -$200K
METV icon
782
Roundhill Ball Metaverse ETF
METV
$213M
$1.98M 0.01%
21,146
+13,011
+160% +$114K
BSV icon
783
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.97M 0.01%
26,275
-2,399
-8% -$183K
EXPD icon
784
Expeditors International
EXPD
$24.3B
$1.96M 0.01%
22,010
-145
-0.7% -$14.5K
DNMR
785
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$1.96M 0.01%
166
– –
LII icon
786
Lennox International
LII
$14.5B
$1.95M 0.01%
8,531
+1,098
+15% +$261K
HYS icon
787
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.93M 0.01%
22,205
+2,023
+10% +$183K
PCY icon
788
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.93M 0.01%
119,571
+3,648
+3% +$68.2K
MINT icon
789
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.92M 0.01%
22,434
+5,005
+29% +$496K
WH icon
790
Wyndham Hotels & Resorts
WH
$5.51B
$1.91M 0.01%
30,699
– –
PAG icon
791
Penske Automotive Group
PAG
$14.4B
$1.9M 0.01%
18,773
+6,658
+55% +$743K
JOAN
792
CALL
DELISTED
JOANN, Inc. Common Stock
JOAN
$1.89M 0.01%
2,859
-1,141
-29% -$9.76K
MPWR icon
793
Monolithic Power Systems
MPWR
$67B
$1.89M 0.01%
5,047
+4,306
+581% +$1.92M
SJM icon
794
J.M. Smucker
SJM
$12.9B
$1.88M 0.01%
13,495
-935
-6% -$127K
BRKR icon
795
Bruker
BRKR
$8.83B
$1.88M 0.01%
35,353
+35,000
+9,915% +$2.09M
REW icon
796
PUT
Proshares UltraShort Technology
REW
$3.67M
$1.87M 0.01%
195
– –
BITO icon
797
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$1.87M 0.01%
155,733
+139,533
+861% +$1.83M
DWX icon
798
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.86M 0.01%
65,007
+4,026
+7% +$134K
VUZI icon
799
CALL
Vuzix
VUZI
$220M
$1.85M 0.01%
3,200
– –
VUZI icon
800
PUT
Vuzix
VUZI
$220M
$1.85M 0.01%
3,198
-1,304
-29% -$10.1K
30 31
32
33 34

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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.