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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 | |
|---|---|---|---|---|---|---|
876
Celestica
CLS
$43.8B
| $1.38M | 0.01% |
163,577
+17,920
| +12% | +$182K |
|
877
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.37M | 0.01% |
1,153
+14
| +1% | +$17.5K |
|
878
CALL
Bakkt Inc
BKKT
$331M
| $1.37M | 0.01% |
240
-40
| -14% | -$2.68K |
|
879
DTE Energy
DTE
$29B
| $1.37M | 0.01% |
11,721
+183
| +2% | +$23.6K |
|
|
BLDP
880
Ballard Power Systems
BLDP
$790M
| $1.36M | 0.01% |
224,422
+62,215
| +38% | +$465K |
|
|
881
PUT
Bakkt Inc
BKKT
$331M
| $1.36M | 0.01% |
239
-157
| -40% | -$10.5K |
|
882
Advance Auto Parts
AAP
$3.46B
| $1.36M | 0.01% |
8,531
+5,376
| +170% | +$982K |
|
883
Eaton
ETN
$176B
| $1.36M | 0.01% |
10,180
-39,235
| -79% | -$5.49M |
|
884
Steel Dynamics
STLD
$37.3B
| $1.35M | 0.01% |
19,143
+1,081
| +6% | +$81.8K |
|
885
PACCAR
PCAR
$68.8B
| $1.35M | 0.01% |
23,481
+285
| +1% | +$16.6K |
|
886
VanEck Oil Services ETF
OIH
$1.95B
| $1.35M | 0.01% |
6,398
-1,341
| -17% | -$306K |
|
887
Western Digital
WDC
$168B
| $1.34M | 0.01% |
54,609
-309,715
| -85% | -$10.3M |
|
888
Phillips 66
PSX
$92.8B
| $1.34M | 0.01% |
16,155
-626
| -4% | -$53.4K |
|
889
Eversource Energy
ES
$27.2B
| $1.33M | 0.01% |
16,648
-16,675
| -50% | -$1.47M |
|
|
HDV
890
iShares Core High Dividend ETF
HDV
$15.1B
| $1.33M | 0.01% |
73,310
-1,980
| -3% | -$40K |
|
891
LyondellBasell Industries
LYB
$20.2B
| $1.33M | 0.01% |
17,711
+1,174
| +7% | +$99.2K |
|
892
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
| $1.33M | 0.01% |
54,481
+14,677
| +37% | +$399K |
|
|
XIFR
893
XPLR Infrastructure LP
XIFR
$1.09B
| $1.33M | 0.01% |
18,454
-901
| -5% | -$72.2K |
|
894
VanEck Pharmaceutical ETF
PPH
$991M
| $1.33M | 0.01% |
19,861
-484
| -2% | -$35.7K |
|
895
Invesco
IVZ
$14.3B
| $1.32M | 0.01% |
96,153
+70,222
| +271% | +$1.18M |
|
896
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $1.32M | 0.01% |
58,706
+1,675
| +3% | +$42.7K |
|
897
American Water Works
AWK
$27.1B
| $1.32M | 0.01% |
9,941
-1,180
| -11% | -$178K |
|
898
Travelers Companies
TRV
$77.2B
| $1.32M | 0.01% |
8,392
+1,594
| +23% | +$259K |
|
899
Martin Marietta Materials
MLM
$32.7B
| $1.31M | 0.01% |
4,014
+3,764
| +1,506% | +$1.27M |
|
900
Howmet Aerospace
HWM
$113B
| $1.3M | 0.01% |
40,851
-18,667
| -31% | -$655K |
|
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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.