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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 | |
|---|---|---|---|---|---|---|
976
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.01M | 0.01% |
26,928
+26,208
| +3,640% | +$985K |
|
977
Rush Enterprises Class A
RUSHA
$9.62B
| $1.01M | 0.01% |
+34,500
| New | +$1.11M |
|
978
Jack Henry & Associates
JKHY
$11.1B
| $1.01M | 0.01% |
5,398
-12
| -0.2% | -$2.35K |
|
979
MongoDB
MDB
$38B
| $1.01M | 0.01% |
5,183
+1,872
| +57% | +$546K |
|
980
PUT
Dutch Bros
BROS
$8.93B
| $997K | 0.01% |
320
-101
| -24% | -$3.8K |
|
981
iShares Global Tech ETF
IXN
$9.47B
| $994K | 0.01% |
23,642
-1,102
| -4% | -$53.6K |
|
|
BBIG
982
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $994K | 0.01% |
53,360
+20,510
| +62% | +$408K |
|
983
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $992K | 0.01% |
33,039
+403
| +1% | +$15K |
|
|
VECT
984
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $992K | 0.01% |
+165,333
| New | +$898K |
|
985
Dell
DELL
$320B
| $984K | 0.01% |
27,894
-62,741
| -69% | -$2.64M |
|
986
Henry Schein
HSIC
$10B
| $977K | 0.01% |
14,505
+11,398
| +367% | +$847K |
|
987
Take-Two Interactive
TTWO
$45.2B
| $977K | 0.01% |
8,686
-23,895
| -73% | -$2.97M |
|
988
Williams Companies
WMB
$89.3B
| $969K | 0.01% |
33,137
-5,623
| -15% | -$183K |
|
989
Brown & Brown
BRO
$24B
| $967K | 0.01% |
15,606
-260,834
| -94% | -$16.4M |
|
990
Corning
GLW
$137B
| $967K | 0.01% |
33,340
-17,159
| -34% | -$581K |
|
991
ResMed
RMD
$32.9B
| $964K | 0.01% |
4,326
-236
| -5% | -$53.7K |
|
992
PUT
Affirm
AFRM
$26.2B
| $962K | 0.01% |
513
+493
| +2,465% | +$12.9K |
|
|
TGI
993
DELISTED
Triumph Group
TGI
| $962K | 0.01% |
+112,000
| New | +$1.46M |
|
994
American Financial Group
AFG
$12.1B
| $955K | 0.01% |
7,639
+5,758
| +306% | +$756K |
|
995
iShares Core Conservative Allocation ETF
AOK
$795M
| $947K | 0.01% |
29,088
+390
| +1% | +$13.5K |
|
996
Golar LNG
GLNG
$5.21B
| $943K | 0.01% |
112,720
+33,872
| +43% | +$845K |
|
997
Leidos
LDOS
$17.9B
| $942K | 0.01% |
10,390
-786
| -7% | -$76.8K |
|
998
Masco
MAS
$14.7B
| $942K | 0.01% |
19,586
-25,425
| -56% | -$1.32M |
|
999
CenterPoint Energy
CNP
$26.7B
| $936K | 0.01% |
32,514
-109,319
| -77% | -$3.41M |
|
1000
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $935K | 0.01% |
18,770
+380
| +2% | +$21.6K |
|
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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.