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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 | |
|---|---|---|---|---|---|---|
1176
Goodyear
GT
$1.78B
| $472K | ﹤0.01% |
47,105
+850
| +2% | +$10.8K |
|
|
HES
1177
DELISTED
Hess
HES
| $472K | ﹤0.01% |
4,188
-790
| -16% | -$87.6K |
|
1178
iShares MSCI Australia ETF
EWA
$1.45B
| $471K | ﹤0.01% |
24,270
+1,020
| +4% | +$22.2K |
|
1179
XPeng
XPEV
$11.3B
| $471K | ﹤0.01% |
39,697
-2,462
| -6% | -$53K |
|
|
PDS
1180
Precision Drilling
PDS
$1.08B
| $469K | ﹤0.01% |
9,299
-36
| -0.4% | -$2.18K |
|
1181
ING
ING
$102B
| $466K | ﹤0.01% |
54,948
-58
| -0.1% | -$538 |
|
|
ORLA
1182
DELISTED
Orla Mining
ORLA
| $464K | ﹤0.01% |
146,369
-7,854
| -5% | -$24.1K |
|
|
ABST
1183
DELISTED
Absolute Software Corp
ABST
| $463K | ﹤0.01% |
39,168
+34,426
| +726% | +$351K |
|
|
NMG
1184
Nouveau Monde Graphite
NMG
$471M
| $462K | ﹤0.01% |
86,422
+1,850
| +2% | +$9.71K |
|
1185
Vanguard Total International Bond ETF
BNDX
$83B
| $461K | ﹤0.01% |
9,665
-5,194
| -35% | -$258K |
|
1186
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $460K | ﹤0.01% |
8,075
-170
| -2% | -$10.5K |
|
1187
iShares US Treasury Bond ETF
GOVT
$43.8B
| $459K | ﹤0.01% |
20,149
-1,625
| -7% | -$38.5K |
|
1188
Nelnet
NNI
$4.52B
| $457K | ﹤0.01% |
5,720
| – | – |
|
1189
PUT
Citigroup
C
$233B
| $450K | ﹤0.01% |
108
-8,350
| -99% | -$413K |
|
1190
Constellation Energy
CEG
$98.7B
| $449K | ﹤0.01% |
5,416
+1,586
| +41% | +$117K |
|
|
CCRN
1191
DELISTED
Cross Country Healthcare
CCRN
| $442K | ﹤0.01% |
15,638
-445
| -3% | -$11.4K |
|
1192
Strategy Inc
MSTR
$38.2B
| $440K | ﹤0.01% |
20,820
+600
| +3% | +$15K |
|
1193
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $435K | ﹤0.01% |
5,012
+825
| +20% | +$80.3K |
|
1194
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $434K | ﹤0.01% |
14,086
-1,332
| -9% | -$45.3K |
|
1195
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
| $433K | ﹤0.01% |
9,062
+2,873
| +46% | +$155K |
|
|
SCHW
1196
Charles Schwab
SCHW
$190B
| $423K | ﹤0.01% |
5,888
-533,050
| -99% | -$37M |
|
1197
Global Payments
GPN
$25.1B
| $421K | ﹤0.01% |
3,834
-108,890
| -97% | -$13.4M |
|
1198
Allison Transmission
ALSN
$10.2B
| $411K | ﹤0.01% |
12,166
+3,726
| +44% | +$139K |
|
1199
Trip.com Group
TCOM
$28.7B
| $409K | ﹤0.01% |
14,778
+14,500
| +5,216% | +$380K |
|
1200
Chemed
CHE
$7.02B
| $408K | ﹤0.01% |
916
+165
| +22% | +$79.3K |
|
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.