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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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$440B
| $55.7M | 0.3% |
404,358
+47,673
| +13% | +$6.84M |
|
77
US Bancorp
USB
$101B
| $53.9M | 0.29% |
1,335,713
+1,189,988
| +817% | +$55.1M |
|
78
Newmont
NEM
$124B
| $53M | 0.28% |
1,259,466
+184,277
| +17% | +$8.61M |
|
79
Morgan Stanley
MS
$342B
| $52.4M | 0.28% |
663,852
+549,509
| +481% | +$46.3M |
|
80
Algonquin Power & Utilities
AQN
$4.44B
| $52.4M | 0.28% |
4,793,387
-103,528
| -2% | -$1.4M |
|
81
Home Depot
HD
$342B
| $51.1M | 0.27% |
184,682
-7,604
| -4% | -$2.24M |
|
82
Teck Resources
TECK
$32.4B
| $50.8M | 0.27% |
1,673,870
+98,496
| +6% | +$3.04M |
|
83
iShares TIPS Bond ETF
TIP
$14.7B
| $49.7M | 0.27% |
488,385
+357,020
| +272% | +$40.4M |
|
84
Uber
UBER
$154B
| $49M | 0.26% |
1,850,304
+1,500,821
| +429% | +$41.5M |
|
85
Cardinal Health
CAH
$54.5B
| $48.8M | 0.26% |
731,677
+678,172
| +1,267% | +$43M |
|
86
Danaher
DHR
$145B
| $48.4M | 0.26% |
205,483
+6,155
| +3% | +$1.51M |
|
87
T-Mobile US
TMUS
$190B
| $48.4M | 0.26% |
360,378
-542,645
| -60% | -$76.2M |
|
88
Nike
NKE
$60.1B
| $47.9M | 0.26% |
575,541
+243,207
| +73% | +$26.2M |
|
89
Boeing
BA
$183B
| $46.8M | 0.25% |
386,669
-188,734
| -33% | -$28.9M |
|
90
AutoZone
AZO
$49.7B
| $46.2M | 0.25% |
21,245
-1,429
| -6% | -$3.11M |
|
91
Best Buy
BBY
$17.5B
| $44.9M | 0.24% |
708,251
+697,716
| +6,623% | +$51.7M |
|
92
Schwab US Broad Market ETF
SCHB
$44.9B
| $44.9M | 0.24% |
3,205,287
-451,680
| -12% | -$7.03M |
|
93
Brookfield Infrastructure
BIPC
$4.93B
| $44.8M | 0.24% |
1,103,268
-116,281
| -10% | -$5.35M |
|
94
Magna International
MGA
$18.6B
| $44.2M | 0.24% |
932,897
+13,440
| +1% | +$782K |
|
95
RTX Corp
RTX
$300B
| $44M | 0.24% |
537,712
+414,314
| +336% | +$37.5M |
|
96
Moody's
MCO
$82.8B
| $43.6M | 0.23% |
176,125
-1,462
| -0.8% | -$425K |
|
97
Liberty Media Series C
FWONK
$26B
| $43.3M | 0.23% |
765,089
+309,252
| +68% | +$19.1M |
|
98
Linde
LIN
$221B
| $41.1M | 0.22% |
152,512
-386,790
| -72% | -$111M |
|
|
DRE
99
DELISTED
Duke Realty Corp.
DRE
| $40.5M | 0.22% |
839,357
+838,000
| +61,754% | +$49.1M |
|
100
Applied Materials
AMAT
$435B
| $40.4M | 0.22% |
488,867
+308,386
| +171% | +$29.7M |
|
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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.