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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 | |
|---|---|---|---|---|---|---|
901
Public Service Enterprise Group
PEG
$37.8B
| $1.3M | 0.01% |
22,568
+2,712
| +14% | +$175K |
|
902
Main Street Capital
MAIN
$5.54B
| $1.3M | 0.01% |
38,600
+37,100
| +2,473% | +$1.53M |
|
903
Alnylam Pharmaceuticals
ALNY
$30.4B
| $1.3M | 0.01% |
6,583
-5,617
| -46% | -$1.07M |
|
904
Northern Oil and Gas
NOG
$2.61B
| $1.29M | 0.01% |
47,289
-784
| -2% | -$22.1K |
|
|
DCBO
905
Docebo
DCBO
$594M
| $1.28M | 0.01% |
47,853
+3,717
| +8% | +$113K |
|
906
iShares US Medical Devices ETF
IHI
$3.48B
| $1.28M | 0.01% |
27,271
+308
| +1% | +$16K |
|
907
Quest Diagnostics
DGX
$26.1B
| $1.28M | 0.01% |
10,192
-2,361
| -19% | -$311K |
|
908
Sunrun
RUN
$2.37B
| $1.27M | 0.01% |
46,223
-8,752
| -16% | -$272K |
|
909
Renaissance IPO ETF
IPO
$166M
| $1.27M | 0.01% |
44,652
-30,100
| -40% | -$974K |
|
910
Packaging Corp of America
PKG
$22.9B
| $1.26M | 0.01% |
11,146
-2,068
| -16% | -$280K |
|
|
WRK
911
DELISTED
WestRock Company
WRK
| $1.26M | 0.01% |
41,203
-168,489
| -80% | -$6.66M |
|
|
912
PUT
Renaissance IPO ETF
IPO
$166M
| $1.26M | 0.01% |
445
-301
| -40% | -$9.74K |
|
913
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.26M | 0.01% |
29,729
+9,563
| +47% | +$481K |
|
914
iShares US Telecommunications ETF
IYZ
$1.24B
| $1.26M | 0.01% |
60,781
+2,438
| +4% | +$60.8K |
|
915
M&T Bank
MTB
$36.6B
| $1.24M | 0.01% |
6,892
-150
| -2% | -$26.5K |
|
916
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $1.23M | 0.01% |
27,878
-758
| -3% | -$37.5K |
|
|
GOEV
917
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.23M | 0.01% |
14
-2
| -13% | -$2.92K |
|
918
DaVita
DVA
$11.4B
| $1.23M | 0.01% |
14,882
-27,046
| -65% | -$2.37M |
|
919
iShares Global Healthcare ETF
IXJ
$4.23B
| $1.23M | 0.01% |
16,320
-395
| -2% | -$32K |
|
920
McCormick & Company Non-Voting
MKC
$14.6B
| $1.23M | 0.01% |
17,007
-4,449
| -21% | -$373K |
|
921
First Trust Water ETF
FIW
$1.92B
| $1.23M | 0.01% |
17,214
-233
| -1% | -$18.2K |
|
|
VTNR
922
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $1.22M | 0.01% |
1,965
-361
| -16% | -$3.3K |
|
923
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.22M | 0.01% |
38,555
-5,261
| -12% | -$176K |
|
924
Expedia Group
EXPE
$39.4B
| $1.21M | 0.01% |
12,947
-263,744
| -95% | -$26.9M |
|
925
Travere Therapeutics
TVTX
$5.79B
| $1.21M | 0.01% |
+49,000
| New | +$1.27M |
|
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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.