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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 | |
|---|---|---|---|---|---|---|
951
Genuine Parts
GPC
$18.7B
| $1.08M | 0.01% |
7,060
+5,604
| +385% | +$846K |
|
952
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $1.08M | 0.01% |
16,248
-1,084
| -6% | -$81.4K |
|
|
WNS
953
DELISTED
WNS Holdings
WNS
| $1.08M | 0.01% |
13,200
+10,600
| +408% | +$880K |
|
954
BOK Financial
BOKF
$8.85B
| $1.08M | 0.01% |
11,857
+10,825
| +1,049% | +$937K |
|
955
iShares International Select Dividend ETF
IDV
$8.53B
| $1.07M | 0.01% |
47,803
-418
| -0.9% | -$11K |
|
956
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.07M | 0.01% |
23,316
+144
| +0.6% | +$7.59K |
|
957
WisdomTree US High Dividend Fund
DHS
$1.6B
| $1.07M | 0.01% |
14,075
| – | – |
|
|
PARA
958
DELISTED
Paramount Global Class B
PARA
| $1.06M | 0.01% |
55,696
-41,313
| -43% | -$992K |
|
959
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $1.06M | 0.01% |
16,939
-224
| -1% | -$15.7K |
|
960
iShares Russell 2000 ETF
IWM
$82.4B
| $1.06M | 0.01% |
6,439
+127
| +2% | +$23.2K |
|
961
iShares US Financials ETF
IYF
$4.44B
| $1.05M | 0.01% |
15,574
+136
| +0.9% | +$10K |
|
962
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.05M | 0.01% |
19,651
-1,175
| -6% | -$68.7K |
|
|
MPT
963
Medical Properties Trust
MPT
$2.51B
| $1.04M | 0.01% |
87,834
-551
| -0.6% | -$8.35K |
|
964
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $1.04M | 0.01% |
34,880
+52
| +0.1% | +$1.66K |
|
965
Willis Towers Watson
WTW
$31B
| $1.04M | 0.01% |
5,055
+280
| +6% | +$57.8K |
|
966
Fortuna Silver Mines
FSM
$3.1B
| $1.03M | 0.01% |
410,451
-2,349
| -0.6% | -$5.98K |
|
967
Alaska Air
ALK
$5.3B
| $1.03M | 0.01% |
+26,200
| New | +$1.15M |
|
968
Evergy
EVRG
$19.3B
| $1.02M | 0.01% |
16,833
-2,285
| -12% | -$154K |
|
969
Albemarle
ALB
$15.4B
| $1.02M | 0.01% |
3,865
+99
| +3% | +$25.2K |
|
|
HOLX
970
DELISTED
Hologic
HOLX
| $1.02M | 0.01% |
15,470
-6,635
| -30% | -$460K |
|
971
Apogee Enterprises
APOG
$888M
| $1.02M | 0.01% |
+26,719
| New | +$1.09M |
|
972
Buckle
BKE
$2.31B
| $1.02M | 0.01% |
32,244
+224
| +0.7% | +$7.03K |
|
973
Amplify Cybersecurity ETF
HACK
$3.08B
| $1.02M | 0.01% |
23,470
-9
| -0% | -$429 |
|
974
Crown Castle
CCI
$32.2B
| $1.01M | 0.01% |
7,040
-19,400
| -73% | -$3.32M |
|
975
Essential Utilities
WTRG
$11.5B
| $1.01M | 0.01% |
23,351
+20,210
| +643% | +$979K |
|
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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.