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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 | |
|---|---|---|---|---|---|---|
801
Veeva Systems
VEEV
$41B
| $1.85M | 0.01% |
11,225
+9,174
| +447% | +$1.83M |
|
802
D.R. Horton
DHI
$41.9B
| $1.83M | 0.01% |
27,339
+166
| +0.6% | +$12.2K |
|
803
Consolidated Edison
ED
$40.1B
| $1.83M | 0.01% |
21,025
-868
| -4% | -$83.7K |
|
|
SRC
804
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.82M | 0.01% |
+50,400
| New | +$2.09M |
|
|
IEA
805
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.81M | 0.01% |
+134,000
| New | +$1.74M |
|
806
Option Care Health
OPCH
$3.61B
| $1.81M | 0.01% |
57,545
-2,895
| -5% | -$92.6K |
|
|
GOEV
807
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.81M | 0.01% |
21
+6
| +40% | +$8.75K |
|
808
Hyatt Hotels
H
$16.9B
| $1.8M | 0.01% |
22,289
-115,061
| -84% | -$9.78M |
|
809
Fluor
FLR
$7B
| $1.8M | 0.01% |
72,397
-1,861
| -3% | -$47.4K |
|
810
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $1.8M | 0.01% |
87,749
+4,965
| +6% | +$109K |
|
811
Cooper Companies
COO
$14.9B
| $1.79M | 0.01% |
26,232
+160
| +0.6% | +$12.3K |
|
812
Coupang
CPNG
$29.3B
| $1.77M | 0.01% |
101,383
+20
| +0% | +$346 |
|
813
Roblox
RBLX
$27.1B
| $1.77M | 0.01% |
48,740
+17,291
| +55% | +$715K |
|
814
Entergy
ETR
$49.9B
| $1.76M | 0.01% |
34,580
+2,094
| +6% | +$120K |
|
815
Arista Networks
ANET
$257B
| $1.76M | 0.01% |
61,524
+36,688
| +148% | +$1.06M |
|
816
Franklin Covey
FC
$227M
| $1.75M | 0.01% |
37,485
| – | – |
|
817
Pentair
PNR
$10.7B
| $1.73M | 0.01% |
41,317
+40,728
| +6,915% | +$1.89M |
|
818
W.W. Grainger
GWW
$62.2B
| $1.72M | 0.01% |
3,451
-171
| -5% | -$90K |
|
819
PUT
EVgo
EVGO
$519M
| $1.7M | 0.01% |
2,146
-2,976
| -58% | -$25.9K |
|
820
Autoliv
ALV
$8.89B
| $1.7M | 0.01% |
24,051
-1,721
| -7% | -$133K |
|
821
Williams-Sonoma
WSM
$28.5B
| $1.69M | 0.01% |
28,870
+1,708
| +6% | +$121K |
|
822
Molson Coors Class B
TAP
$7.85B
| $1.69M | 0.01% |
35,107
+16,480
| +88% | +$894K |
|
|
AJRD
823
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.68M | 0.01% |
+42,000
| New | +$1.78M |
|
824
O'Reilly Automotive
ORLY
$74.9B
| $1.67M | 0.01% |
35,085
-4,245
| -11% | -$198K |
|
|
SPLK
825
DELISTED
Splunk Inc
SPLK
| $1.66M | 0.01% |
22,059
+20,252
| +1,121% | +$1.99M |
|
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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.