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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 | |
|---|---|---|---|---|---|---|
1201
Ulta Beauty
ULTA
$22.9B
| $408K | ﹤0.01% |
1,021
-59,306
| -98% | -$23.9M |
|
1202
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $408K | ﹤0.01% |
4,307
+195
| +5% | +$20.3K |
|
1203
Cal-Maine
CALM
$3.87B
| $406K | ﹤0.01% |
7,306
+6,306
| +631% | +$345K |
|
1204
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $399K | ﹤0.01% |
16,786
+700
| +4% | +$17.3K |
|
1205
iShares MSCI Turkey ETF
TUR
$220M
| $397K | ﹤0.01% |
18,000
+7,600
| +73% | +$161K |
|
1206
Federated Hermes
FHI
$4.7B
| $395K | ﹤0.01% |
11,990
-952
| -7% | -$32.5K |
|
1207
Amphenol
APH
$204B
| $394K | ﹤0.01% |
11,826
-208
| -2% | -$7.55K |
|
1208
Delek Logistics
DKL
$2.78B
| $394K | ﹤0.01% |
7,774
+942
| +14% | +$51.3K |
|
1209
Haleon
HLN
$43.2B
| $390K | ﹤0.01% |
+64,346
| New | +$416K |
|
1210
iShares Russell 1000 ETF
IWB
$50.5B
| $389K | ﹤0.01% |
1,925
| – | – |
|
1211
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $388K | ﹤0.01% |
4,689
+202
| +5% | +$18.6K |
|
1212
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $384K | ﹤0.01% |
9,758
+143
| +1% | +$6.36K |
|
|
SPYM
1213
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $383K | ﹤0.01% |
9,170
-2,358
| -20% | -$110K |
|
1214
Cannae Holdings
CNNE
$675M
| $381K | ﹤0.01% |
18,449
+6,545
| +55% | +$141K |
|
1215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $377K | ﹤0.01% |
5,669
-3,306
| -37% | -$242K |
|
1216
Matsons
MATX
$6.41B
| $372K | ﹤0.01% |
6,042
-12,202
| -67% | -$938K |
|
|
BBIG
1217
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $371K | ﹤0.01% |
199
-205
| -51% | -$4.08K |
|
1218
Palantir
PLTR
$430B
| $370K | ﹤0.01% |
45,695
+1,189
| +3% | +$10.6K |
|
1219
Steven Madden
SHOO
$3.49B
| $363K | ﹤0.01% |
13,672
+98
| +0.7% | +$3.08K |
|
1220
Wayfair
W
$13.9B
| $362K | ﹤0.01% |
11,250
+5,305
| +89% | +$280K |
|
1221
iShares US Infrastructure ETF
IFRA
$4.62B
| $361K | ﹤0.01% |
11,200
+4,305
| +62% | +$155K |
|
|
VCSA
1222
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $359K | ﹤0.01% |
5,868
+4,482
| +323% | +$311K |
|
1223
American International
AIG
$39.8B
| $357K | ﹤0.01% |
7,524
-1,135
| -13% | -$59.6K |
|
|
ATCO
1224
DELISTED
Atlas Corp.
ATCO
| $356K | ﹤0.01% |
25,506
| – | – |
|
1225
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $355K | ﹤0.01% |
8,695
+8,395
| +2,798% | +$355K |
|
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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.