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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 | |
|---|---|---|---|---|---|---|
926
Enterprise Products Partners
EPD
$82.1B
| $1.2M | 0.01% |
50,643
+22,280
| +79% | +$575K |
|
927
Delta Air Lines
DAL
$60B
| $1.18M | 0.01% |
42,188
+32,300
| +327% | +$1.03M |
|
928
Universal Display
OLED
$4.18B
| $1.18M | 0.01% |
12,529
+12,000
| +2,268% | +$1.33M |
|
|
TIXT
929
DELISTED
TELUS International
TIXT
| $1.17M | 0.01% |
44,907
+1,823
| +4% | +$52.1K |
|
930
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $1.17M | 0.01% |
32,620
+1,020
| +3% | +$42.7K |
|
931
Generac Holdings
GNRC
$12.8B
| $1.17M | 0.01% |
6,604
+5,687
| +620% | +$1.3M |
|
932
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
| $1.17M | 0.01% |
132,404
-7,086
| -5% | -$81.8K |
|
933
Arthur J. Gallagher & Co
AJG
$65B
| $1.16M | 0.01% |
6,671
+1,173
| +21% | +$208K |
|
934
Range Resources
RRC
$9.33B
| $1.16M | 0.01% |
46,085
+45,132
| +4,736% | +$1.37M |
|
|
NKLA
935
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.16M | 0.01% |
110
-225
| -67% | -$38.1K |
|
936
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $1.16M | 0.01% |
23,477
+125
| +0.5% | +$6.16K |
|
937
Baidu
BIDU
$35.5B
| $1.15M | 0.01% |
9,761
-5,140
| -34% | -$702K |
|
938
IES Holdings
IESC
$14.9B
| $1.15M | 0.01% |
40,045
| – | – |
|
939
iShares S&P 100 ETF
OEF
$20.6B
| $1.14M | 0.01% |
7,062
-250
| -3% | -$45.4K |
|
940
Ameren
AEE
$30.2B
| $1.13M | 0.01% |
13,670
-816
| -6% | -$74.5K |
|
941
Dover
DOV
$27.8B
| $1.13M | 0.01% |
9,505
+911
| +11% | +$116K |
|
|
IPG
942
DELISTED
Interpublic Group of Companies
IPG
| $1.12M | 0.01% |
43,028
+41,402
| +2,546% | +$1.17M |
|
943
Church & Dwight Co
CHD
$24B
| $1.11M | 0.01% |
15,285
-582
| -4% | -$50.2K |
|
944
PIMCO Dynamic Income Fund
PDI
$7.33B
| $1.11M | 0.01% |
57,540
-5,449
| -9% | -$115K |
|
945
Cognex
CGNX
$10.4B
| $1.1M | 0.01% |
25,367
+6,085
| +32% | +$276K |
|
946
Check Point Software Technologies
CHKP
$13.7B
| $1.09M | 0.01% |
9,422
-371
| -4% | -$44.9K |
|
947
Wingstop
WING
$3.1B
| $1.09M | 0.01% |
8,854
| – | – |
|
948
Alliant Energy
LNT
$18.2B
| $1.09M | 0.01% |
20,077
-1,610
| -7% | -$97.1K |
|
|
TWTR
949
DELISTED
Twitter, Inc.
TWTR
| $1.09M | 0.01% |
24,896
-550,443
| -96% | -$22.4M |
|
950
Everest Group
EG
$14B
| $1.08M | 0.01% |
4,100
+2,644
| +182% | +$715K |
|
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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.