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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 | |
|---|---|---|---|---|---|---|
851
PUT
Lightwave Logic
LWLG
$1.12B
| $1.54M | 0.01% |
2,096
+1,315
| +168% | +$12.3K |
|
852
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $1.54M | 0.01% |
17,126
+5,306
| +45% | +$502K |
|
853
Principal Financial Group
PFG
$24.6B
| $1.52M | 0.01% |
21,212
-772
| -4% | -$55.5K |
|
|
BBBY
854
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.52M | 0.01% |
+2,500
| New | +$20.4K |
|
|
BBBY
855
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.52M | 0.01% |
+2,500
| New | +$20.4K |
|
856
Broadridge
BR
$19.6B
| $1.52M | 0.01% |
10,374
-736
| -7% | -$119K |
|
857
Nasdaq
NDAQ
$54.6B
| $1.51M | 0.01% |
26,177
+1,568
| +6% | +$92.2K |
|
858
eBay
EBAY
$46.5B
| $1.51M | 0.01% |
40,842
+842
| +2% | +$37.5K |
|
859
Warby Parker
WRBY
$3.2B
| $1.5M | 0.01% |
+112,800
| New | +$1.5M |
|
|
860
PUT
Warby Parker
WRBY
$3.2B
| $1.5M | 0.01% |
1,128
-2,189
| -66% | -$29.2K |
|
861
XP
XP
$8.18B
| $1.5M | 0.01% |
72,150
| – | – |
|
862
Fidelity National Information Services
FIS
$22.8B
| $1.48M | 0.01% |
19,426
-187,959
| -91% | -$17.5M |
|
863
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.46M | 0.01% |
35,135
-13,763
| -28% | -$649K |
|
864
Norfolk Southern
NSC
$75.9B
| $1.45M | 0.01% |
6,799
-22,247
| -77% | -$5.35M |
|
865
Ferrari
RACE
$72.5B
| $1.43M | 0.01% |
7,768
-4
| -0.1% | -$798 |
|
866
Crown Holdings
CCK
$12.9B
| $1.43M | 0.01% |
17,581
+7,147
| +68% | +$666K |
|
867
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $1.42M | 0.01% |
37,185
-526
| -1% | -$22.3K |
|
868
Champion Homes
SKY
$5.23B
| $1.42M | 0.01% |
25,523
+4,990
| +24% | +$291K |
|
869
Dr. Reddy's Laboratories
RDY
$10.3B
| $1.42M | 0.01% |
+135,500
| New | +$1.44M |
|
870
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.41M | 0.01% |
90,855
+74,822
| +467% | +$1.31M |
|
871
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
| $1.41M | 0.01% |
67,689
-17,230
| -20% | -$343K |
|
872
Baker Hughes
BKR
$63B
| $1.4M | 0.01% |
62,931
+38,301
| +156% | +$959K |
|
873
Conagra Brands
CAG
$7.39B
| $1.38M | 0.01% |
42,133
-6,740
| -14% | -$231K |
|
874
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $1.38M | 0.01% |
27,459
-4,390
| -14% | -$221K |
|
875
Camping World
CWH
$675M
| $1.38M | 0.01% |
54,847
+3,074
| +6% | +$85.5K |
|
Similar funds
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.