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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 | |
|---|---|---|---|---|---|---|
1101
Carnival Corporation Ltd
CCL
$38.9B
| $621K | ﹤0.01% |
88,815
-1,523,897
| -94% | -$14.8M |
|
1102
iShares Europe ETF
IEV
$1.7B
| $619K | ﹤0.01% |
16,402
-480
| -3% | -$20.3K |
|
|
LAC
1103
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $619K | ﹤0.01% |
23,589
-3,193
| -12% | -$84.9K |
|
|
FUV
1104
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $618K | ﹤0.01% |
22,400
+19,950
| +814% | +$996K |
|
|
FUV
1105
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $618K | ﹤0.01% |
224
-1
| -0.4% | -$50 |
|
1106
Revvity
RVTY
$13.1B
| $616K | ﹤0.01% |
4,963
-553
| -10% | -$78K |
|
1107
SS&C Technologies
SSNC
$18.8B
| $616K | ﹤0.01% |
12,485
-733
| -6% | -$42.2K |
|
|
FLNA
1108
PUT
Filana Therapeutics
FLNA
$45.1M
| $615K | ﹤0.01% |
147
-1,240
| -89% | -$33.5K |
|
1109
Macy's
M
$6.26B
| $614K | ﹤0.01% |
39,159
-921,196
| -96% | -$16.3M |
|
1110
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $612K | ﹤0.01% |
3,605
-4,356
| -55% | -$822K |
|
1111
iShares Dow Jones US ETF
IYY
$3.09B
| $609K | ﹤0.01% |
6,970
| – | – |
|
1112
Jefferies Financial Group
JEF
$12.6B
| $606K | ﹤0.01% |
21,532
-74,580
| -78% | -$2.26M |
|
1113
Bio-Rad Laboratories Class A
BIO
$9.68B
| $605K | ﹤0.01% |
1,418
-100
| -7% | -$49.9K |
|
1114
Bausch Health
BHC
$2.32B
| $600K | ﹤0.01% |
102,730
+6,843
| +7% | +$47.5K |
|
|
LEV
1115
CALL
DELISTED
The Lion Electric Company
LEV
| $600K | ﹤0.01% |
2,087
-3,652
| -64% | -$15.6K |
|
1116
Mattel
MAT
$4.19B
| $598K | ﹤0.01% |
31,656
-381
| -1% | -$8.52K |
|
1117
Vanguard Morningstar Growth ETF
VUG
$231B
| $597K | ﹤0.01% |
16,758
-126
| -0.7% | -$5.07K |
|
1118
Whirlpool
WHR
$2.79B
| $597K | ﹤0.01% |
4,286
-3,676
| -46% | -$585K |
|
1119
Teleflex
TFX
$5.82B
| $595K | ﹤0.01% |
2,862
-983
| -26% | -$235K |
|
1120
Murphy USA
MUSA
$10.1B
| $593K | ﹤0.01% |
2,174
-497
| -19% | -$139K |
|
1121
Avery Dennison
AVY
$13.6B
| $591K | ﹤0.01% |
3,633
-168
| -4% | -$30.5K |
|
1122
Tencent Music
TME
$13.9B
| $591K | ﹤0.01% |
142,100
-1,231,080
| -90% | -$5.6M |
|
1123
VanEck Gold Miners ETF
GDX
$26.9B
| $587K | ﹤0.01% |
24,383
+3,521
| +17% | +$89K |
|
1124
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $587K | ﹤0.01% |
23,538
+219
| +0.9% | +$5.74K |
|
1125
Albertsons Companies
ACI
$5.83B
| $586K | ﹤0.01% |
23,269
+2,413
| +12% | +$65.9K |
|
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.