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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 | |
|---|---|---|---|---|---|---|
|
HPP
1151
Hudson Pacific Properties
HPP
$777M
| $523K | ﹤0.01% |
+6,829
| New | +$664K |
|
|
MCHB
1152
Mechanics Bancorp
MCHB
$3.8B
| $522K | ﹤0.01% |
18,212
+130
| +0.7% | +$4.58K |
|
1153
First Majestic Silver
AG
$9.26B
| $519K | ﹤0.01% |
68,260
+1,708
| +3% | +$12.7K |
|
1154
Trex
TREX
$5.05B
| $519K | ﹤0.01% |
11,804
-186
| -2% | -$9.95K |
|
1155
Sony
SONY
$138B
| $518K | ﹤0.01% |
40,715
-6,310
| -13% | -$101K |
|
1156
Wolfspeed
WOLF
$1.64B
| $518K | ﹤0.01% |
5,051
+4,300
| +573% | +$412K |
|
1157
Lumen
LUMN
$6.6B
| $514K | ﹤0.01% |
66,280
+62,557
| +1,680% | +$637K |
|
1158
Oneok
OKE
$58.3B
| $511K | ﹤0.01% |
9,981
-31,646
| -76% | -$1.88M |
|
1159
iShares US Consumer Staples ETF
IYK
$1.43B
| $509K | ﹤0.01% |
8,538
+198
| +2% | +$13K |
|
1160
TD Synnex
SNX
$20.4B
| $509K | ﹤0.01% |
6,275
+1,509
| +32% | +$144K |
|
|
AMED
1161
DELISTED
Amedisys
AMED
| $508K | ﹤0.01% |
+5,191
| New | +$619K |
|
1162
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $508K | ﹤0.01% |
10,816
+148
| +1% | +$7.74K |
|
|
GOOS
1163
Canada Goose Holdings
GOOS
$844M
| $503K | ﹤0.01% |
33,095
+6,062
| +22% | +$113K |
|
1164
Invesco DB Agriculture Fund
DBA
$1.23B
| $498K | ﹤0.01% |
24,707
-144
| -0.6% | -$2.91K |
|
1165
Revolution Medicines
RVMD
$44B
| $498K | ﹤0.01% |
25,516
| – | – |
|
1166
Lennar Class A
LEN
$20.5B
| $495K | ﹤0.01% |
6,861
-11,947
| -64% | -$928K |
|
1167
Toast
TOST
$19.7B
| $489K | ﹤0.01% |
+29,412
| New | +$510K |
|
1168
CALL
Sweetgreen
SG
$693M
| $483K | ﹤0.01% |
261
-251
| -49% | -$4.28K |
|
|
1169
PUT
Sweetgreen
SG
$693M
| $483K | ﹤0.01% |
261
| – | – |
|
1170
Invesco Water Resources ETF
PHO
$2.06B
| $482K | ﹤0.01% |
10,614
-132
| -1% | -$6.59K |
|
1171
BlackBerry
BB
$5.27B
| $480K | ﹤0.01% |
101,963
-520
| -0.5% | -$3.11K |
|
|
BBU
1172
DELISTED
Brookfield Business Partners
BBU
| $477K | ﹤0.01% |
24,903
-14,036
| -36% | -$304K |
|
|
HEWC
1173
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $476K | ﹤0.01% |
16,381
+1,597
| +11% | +$48.6K |
|
1174
Aegon
AEG
$13.9B
| $475K | ﹤0.01% |
121,514
-1,382
| -1% | -$6.02K |
|
|
CHY
1175
Calamos Convertible and High Income Fund
CHY
$1.09B
| $472K | ﹤0.01% |
47,153
-2,658
| -5% | -$32.5K |
|
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.