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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 | |
|---|---|---|---|---|---|---|
|
FLG
1051
Flagstar Bank National Association
FLG
$5.92B
| $790K | ﹤0.01% |
29,886
+25,083
| +522% | +$736K |
|
1052
Fox Class A
FOXA
$27.5B
| $780K | ﹤0.01% |
24,962
-2,237
| -8% | -$75.7K |
|
1053
Microvision
MVIS
$89.7M
| $778K | ﹤0.01% |
14,367
+1,667
| +13% | +$118K |
|
1054
Lyft
LYFT
$6.48B
| $770K | ﹤0.01% |
58,521
-426,460
| -88% | -$6.56M |
|
1055
Usana Health Sciences
USNA
$252M
| $769K | ﹤0.01% |
13,824
+253
| +2% | +$16.7K |
|
1056
International Paper
IP
$21.8B
| $765K | ﹤0.01% |
23,628
-39,503
| -63% | -$1.61M |
|
1057
FMC
FMC
$1.27B
| $755K | ﹤0.01% |
6,929
-14,566
| -68% | -$1.57M |
|
1058
Iron Mountain
IRM
$37.7B
| $755K | ﹤0.01% |
17,176
| – | – |
|
1059
iShares US Financial Services ETF
IYG
$2.24B
| $755K | ﹤0.01% |
16,098
-408
| -2% | -$21.4K |
|
1060
CBRE Group
CBRE
$44B
| $753K | ﹤0.01% |
11,154
-10,600
| -49% | -$840K |
|
1061
NVR
NVR
$17B
| $752K | ﹤0.01% |
183
-22
| -11% | -$93.7K |
|
1062
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $747K | ﹤0.01% |
41,494
+674
| +2% | +$14.2K |
|
1063
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$52.4M
| $742K | ﹤0.01% |
300
+85
| +40% | +$203K |
|
1064
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
| $742K | ﹤0.01% |
1,200
-3,416
| -74% | -$126K |
|
1065
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $740K | ﹤0.01% |
8,156
-1,284
| -14% | -$130K |
|
1066
Ball Corp
BALL
$16.4B
| $738K | ﹤0.01% |
15,000
-5,661
| -27% | -$348K |
|
1067
Vistra
VST
$49.1B
| $735K | ﹤0.01% |
35,181
+33,657
| +2,208% | +$814K |
|
1068
Amcor
AMCR
$21.4B
| $734K | ﹤0.01% |
13,333
-4,762
| -26% | -$292K |
|
1069
Equifax
EFX
$21.8B
| $734K | ﹤0.01% |
4,291
-3,398
| -44% | -$666K |
|
1070
Ares Capital
ARCC
$14.5B
| $732K | ﹤0.01% |
43,543
-1,647
| -4% | -$31.8K |
|
1071
Vanguard Real Estate ETF
VNQ
$39.1B
| $729K | ﹤0.01% |
9,136
+9
| +0.1% | +$842 |
|
1072
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $729K | ﹤0.01% |
16,905
| – | – |
|
1073
JB Hunt Transport Services
JBHT
$26.5B
| $727K | ﹤0.01% |
4,504
-26
| -0.6% | -$4.54K |
|
|
APRN
1074
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $722K | ﹤0.01% |
+10,417
| New | +$583K |
|
|
APRN
1075
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $722K | ﹤0.01% |
+104
| New | +$5.82K |
|
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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.