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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 | |
|---|---|---|---|---|---|---|
1126
VanEck Green Bond ETF
GRNB
$185M
| $586K | ﹤0.01% |
26,210
-11,135
| -30% | -$262K |
|
1127
Unum
UNM
$14.5B
| $586K | ﹤0.01% |
15,085
+5,822
| +63% | +$213K |
|
1128
Health Catalyst
HCAT
$132M
| $584K | ﹤0.01% |
56,908
| – | – |
|
1129
iShares MSCI South Africa ETF
EZA
$559M
| $578K | ﹤0.01% |
16,150
+660
| +4% | +$27.1K |
|
1130
Norwegian Cruise Line
NCLH
$8.69B
| $576K | ﹤0.01% |
50,858
+6,299
| +14% | +$83K |
|
1131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $575K | ﹤0.01% |
11,664
+1,366
| +13% | +$68.9K |
|
1132
Crocs
CROX
$6.26B
| $573K | ﹤0.01% |
8,412
+8,337
| +11,116% | +$579K |
|
1133
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $570K | ﹤0.01% |
23,400
+1,464
| +7% | +$40.2K |
|
1134
Steris
STE
$23.1B
| $567K | ﹤0.01% |
3,343
+170
| +5% | +$34.6K |
|
1135
Cincinnati Financial
CINF
$26.5B
| $566K | ﹤0.01% |
6,096
+654
| +12% | +$67.4K |
|
1136
Medifast
MED
$130M
| $566K | ﹤0.01% |
5,250
-1,935
| -27% | -$277K |
|
|
THER
1137
DELISTED
THERATECHNOLOGIES INC COM
THER
| $561K | ﹤0.01% |
239,941
-23,710
| -9% | -$55.4K |
|
1138
CrowdStrike
CRWD
$230B
| $555K | ﹤0.01% |
13,488
-225,068
| -94% | -$10.3M |
|
1139
Sprott Physical Silver Trust
PSLV
$13.3B
| $549K | ﹤0.01% |
83,047
-7,024
| -8% | -$46.6K |
|
1140
Carlisle Companies
CSL
$15.2B
| $547K | ﹤0.01% |
1,952
+44
| +2% | +$12.6K |
|
|
OBE
1141
Obsidian Energy
OBE
$695M
| $547K | ﹤0.01% |
76,469
-14,447
| -16% | -$117K |
|
1142
Celanese
CE
$4.75B
| $546K | ﹤0.01% |
6,077
+387
| +7% | +$42.5K |
|
1143
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $544K | ﹤0.01% |
4,315
-1,063
| -20% | -$148K |
|
1144
Pan American Silver
PAAS
$19.9B
| $542K | ﹤0.01% |
34,142
-11,045
| -24% | -$192K |
|
1145
Vanguard Consumer Staples ETF
VDC
$8.03B
| $542K | ﹤0.01% |
3,123
-204
| -6% | -$38.5K |
|
1146
Copart
CPRT
$26.8B
| $541K | ﹤0.01% |
20,404
-976
| -5% | -$29.1K |
|
1147
Tyler Technologies
TYL
$13B
| $539K | ﹤0.01% |
1,542
-2,190
| -59% | -$814K |
|
|
BIG
1148
DELISTED
Big Lots, Inc.
BIG
| $538K | ﹤0.01% |
34,716
-35,860
| -51% | -$771K |
|
|
WIRE
1149
DELISTED
Encore Wire Corp
WIRE
| $529K | ﹤0.01% |
4,669
+1,383
| +42% | +$168K |
|
|
VBNK
1150
VersaBank
VBNK
$628M
| $524K | ﹤0.01% |
74,646
+2,800
| +4% | +$20.6K |
|
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.