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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 | |
|---|---|---|---|---|---|---|
1026
iShares Biotechnology ETF
IBB
$9.77B
| $861K | ﹤0.01% |
7,367
-3,146
| -30% | -$391K |
|
1027
PUT
Aterian
ATER
$5.26M
| $859K | ﹤0.01% |
577
-54
| -9% | -$1.57K |
|
|
1028
CALL
Aterian
ATER
$5.26M
| $858K | ﹤0.01% |
576
+337
| +141% | +$9.81K |
|
|
FLNA
1029
Filana Therapeutics
FLNA
$45.7M
| $855K | ﹤0.01% |
20,460
+20,185
| +7,340% | +$545K |
|
1030
Healthpeak Properties
DOC
$14.3B
| $848K | ﹤0.01% |
37,004
| – | – |
|
1031
Snap
SNAP
$8.96B
| $843K | ﹤0.01% |
84,486
-2,301,951
| -96% | -$26.8M |
|
1032
Shake Shack
SHAK
$2.98B
| $842K | ﹤0.01% |
18,485
-100
| -0.5% | -$4.8K |
|
1033
United Therapeutics
UTHR
$21.5B
| $839K | ﹤0.01% |
3,924
+3,764
| +2,353% | +$841K |
|
|
ALX
1034
Alexander's
ALX
$1.4B
| $836K | ﹤0.01% |
4,000
| – | – |
|
1035
iShares MSCI ACWI ETF
ACWI
$33.6B
| $831K | ﹤0.01% |
10,722
-220
| -2% | -$19K |
|
1036
Fortive
FTV
$18.7B
| $831K | ﹤0.01% |
18,279
-424
| -2% | -$19.8K |
|
1037
Banco Bradesco
BBD
$34.3B
| $830K | ﹤0.01% |
+204,400
| New | +$721K |
|
1038
Pegasystems
PEGA
$5.51B
| $826K | ﹤0.01% |
+51,400
| New | +$1.05M |
|
1039
Protolabs
PRLB
$2.21B
| $825K | ﹤0.01% |
22,724
+10,000
| +79% | +$433K |
|
|
GRMN
1040
Garmin
GRMN
$60.2B
| $821K | ﹤0.01% |
10,060
-29,004
| -74% | -$2.74M |
|
|
APPH
1041
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $821K | ﹤0.01% |
4,166
+2,615
| +169% | +$8.46K |
|
1042
Teva Pharmaceuticals
TEVA
$42.6B
| $815K | ﹤0.01% |
102,198
-1,907,924
| -95% | -$16.9M |
|
1043
CALL
Microvision
MVIS
$89.7M
| $812K | ﹤0.01% |
150
-17
| -10% | -$1.2K |
|
1044
Eagle Materials
EXP
$6.41B
| $803K | ﹤0.01% |
7,499
+2,515
| +50% | +$301K |
|
1045
CarGurus
CARG
$3.38B
| $801K | ﹤0.01% |
53,687
+20,569
| +62% | +$417K |
|
1046
Knowles
KN
$3.23B
| $800K | ﹤0.01% |
65,897
+1,406
| +2% | +$22.5K |
|
1047
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $800K | ﹤0.01% |
4,727
+474
| +11% | +$89.7K |
|
1048
HP
HPQ
$28.6B
| $797K | ﹤0.01% |
31,702
+312
| +1% | +$9.58K |
|
1049
Philips
PHG
$26.8B
| $792K | ﹤0.01% |
60,203
-4,427
| -7% | -$71.9K |
|
1050
Methanex
MEOH
$4.19B
| $790K | ﹤0.01% |
24,831
-19,326
| -44% | -$701K |
|
Similar funds
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.