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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 | |
|---|---|---|---|---|---|---|
1001
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $932K | 0.01% |
25,300
| – | – |
|
1002
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $932K | 0.01% |
25,171
-56,979
| -69% | -$2.52M |
|
1003
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $931K | 0.01% |
19,467
+476
| +3% | +$25.9K |
|
|
BERY
1004
DELISTED
Berry Global Group, Inc.
BERY
| $929K | 0.01% |
21,668
-2,161
| -9% | -$109K |
|
1005
Aflac
AFL
$60.7B
| $927K | 0.01% |
16,125
+12,400
| +333% | +$730K |
|
1006
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $927K | 0.01% |
21,100
+685
| +3% | +$33.1K |
|
1007
OR Royalties Inc
OR
$6.15B
| $926K | 0.01% |
91,419
+3,391
| +4% | +$34K |
|
1008
CALL
Affirm
AFRM
$26.2B
| $925K | 0.01% |
+493
| New | +$12.9K |
|
1009
Live Nation Entertainment
LYV
$43.3B
| $922K | ﹤0.01% |
11,833
-25,851
| -69% | -$2.32M |
|
1010
Atmos Energy
ATO
$28.7B
| $917K | ﹤0.01% |
8,746
-695
| -7% | -$79.6K |
|
1011
Brown-Forman Class B
BF.B
$12.9B
| $917K | ﹤0.01% |
13,465
-61,624
| -82% | -$4.48M |
|
1012
Occidental Petroleum
OXY
$57.7B
| $910K | ﹤0.01% |
14,854
+2,863
| +24% | +$183K |
|
1013
IDEX
IEX
$17.6B
| $908K | ﹤0.01% |
4,434
-116
| -3% | -$23.4K |
|
1014
BioMarin Pharmaceuticals
BMRN
$13.3B
| $907K | ﹤0.01% |
10,467
-2,712
| -21% | -$241K |
|
1015
HEICO Corp
HEI
$51.9B
| $906K | ﹤0.01% |
6,140
+417
| +7% | +$62.5K |
|
1016
Lennar Class B
LEN.B
$20.7B
| $900K | ﹤0.01% |
15,901
+1
| +0% | +$61 |
|
1017
Liberty Media Series A
FWONA
$23.7B
| $899K | ﹤0.01% |
17,878
-3,134
| -15% | -$175K |
|
1018
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $896K | ﹤0.01% |
11,222
+3,817
| +52% | +$337K |
|
|
NSA
1019
DELISTED
National Storage Affiliates Trust
NSA
| $892K | ﹤0.01% |
+21,227
| New | +$1.08M |
|
1020
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $888K | ﹤0.01% |
14,470
+168
| +1% | +$10.8K |
|
1021
Roku
ROKU
$22.9B
| $875K | ﹤0.01% |
14,726
-4,173
| -22% | -$318K |
|
1022
Sinclair Inc
SBGI
$1.03B
| $873K | ﹤0.01% |
+48,563
| New | +$1.08M |
|
|
XM
1023
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $865K | ﹤0.01% |
80,757
| – | – |
|
1024
Ryanair
RYAAY
$30.7B
| $862K | ﹤0.01% |
36,225
+1,460
| +4% | +$41.1K |
|
1025
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $861K | ﹤0.01% |
41,438
-8,674
| -17% | -$430K |
|
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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.