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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 | |
|---|---|---|---|---|---|---|
826
Incyte
INCY
$24.4B
| $1.66M | 0.01% |
24,080
-32,832
| -58% | -$2.43M |
|
827
Annaly Capital Management
NLY
$17.6B
| $1.65M | 0.01% |
94,727
-33,522
| -26% | -$845K |
|
|
LEV
828
PUT
DELISTED
The Lion Electric Company
LEV
| $1.63M | 0.01% |
5,713
-4,947
| -46% | -$21.2K |
|
829
Under Armour Class C
UA
$2.25B
| $1.62M | 0.01% |
271,146
+268,300
| +9,427% | +$2.1M |
|
830
C.H. Robinson
CHRW
$17.5B
| $1.61M | 0.01% |
16,400
-466
| -3% | -$50.1K |
|
831
Owens Corning
OC
$12.3B
| $1.61M | 0.01% |
20,668
+491
| +2% | +$41.3K |
|
832
PUT
United Microelectronic
UMC
$48.6B
| $1.61M | 0.01% |
2,892
| – | – |
|
|
WCC
833
WESCO International
WCC
$17.5B
| $1.61M | 0.01% |
13,495
-144,900
| -91% | -$18.1M |
|
834
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $1.6M | 0.01% |
26,705
-414
| -2% | -$27.8K |
|
835
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $1.6M | 0.01% |
51,452
+3,046
| +6% | +$103K |
|
836
Xcel Energy
XEL
$49.3B
| $1.59M | 0.01% |
24,514
+3,380
| +16% | +$246K |
|
837
PUT
Microvision
MVIS
$89.7M
| $1.59M | 0.01% |
294
| – | – |
|
|
838
CALL
United Microelectronic
UMC
$48.6B
| $1.59M | 0.01% |
2,853
+2,850
| +95,000% | +$18.8K |
|
839
WEC Energy
WEC
$35.9B
| $1.59M | 0.01% |
17,341
-365
| -2% | -$37.3K |
|
840
H&R Block
HRB
$6.76B
| $1.58M | 0.01% |
37,292
+8,117
| +28% | +$343K |
|
841
First Bancorp
FBP
$4.49B
| $1.58M | 0.01% |
115,732
+18,432
| +19% | +$267K |
|
842
EVgo
EVGO
$519M
| $1.57M | 0.01% |
198,694
-153,500
| -44% | -$1.34M |
|
843
GFL Environmental
GFL
$15B
| $1.57M | 0.01% |
62,349
-7,460
| -11% | -$206K |
|
844
Teradyne
TER
$64.2B
| $1.56M | 0.01% |
20,987
+670
| +3% | +$61.1K |
|
845
Loews
L
$23B
| $1.56M | 0.01% |
30,612
+10,488
| +52% | +$589K |
|
846
Vanguard Financials ETF
VFH
$14B
| $1.56M | 0.01% |
21,134
+297
| +1% | +$24.2K |
|
847
Akamai
AKAM
$18B
| $1.55M | 0.01% |
18,897
+9,480
| +101% | +$863K |
|
848
Hudbay
HBM
$11.8B
| $1.55M | 0.01% |
384,921
+29,236
| +8% | +$117K |
|
849
Textron
TXT
$15.1B
| $1.55M | 0.01% |
25,634
| – | – |
|
850
CALL
Lightwave Logic
LWLG
$1.12B
| $1.54M | 0.01% |
+2,100
| New | +$19.7K |
|
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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.