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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 | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$138B
| $39.9M | 0.21% |
542,395
+500,802
| +1,204% | +$50.6M |
|
102
Verizon
VZ
$195B
| $39.3M | 0.21% |
988,970
-976,951
| -50% | -$43.5M |
|
103
Intel
INTC
$509B
| $37.6M | 0.2% |
1,460,810
-1,485,504
| -50% | -$50.6M |
|
104
CALL
Lucid Motors
LCID
$2.58B
| $37.1M | 0.2% |
2,653
+452
| +21% | +$78.3K |
|
105
Chevron
CVX
$386B
| $37M | 0.2% |
257,689
+187,476
| +267% | +$28.6M |
|
106
Intuit
INTU
$91.6B
| $36.7M | 0.2% |
94,360
-13,449
| -12% | -$5.81M |
|
107
Air Products & Chemicals
APD
$67.7B
| $36.3M | 0.19% |
155,850
+129,736
| +497% | +$32.1M |
|
108
Procter & Gamble
PG
$335B
| $35.4M | 0.19% |
279,972
-29,868
| -10% | -$4.24M |
|
109
SPDR Gold Trust
GLD
$144B
| $34.9M | 0.19% |
225,840
-25,430
| -10% | -$4.09M |
|
110
Sherwin-Williams
SHW
$87.4B
| $34.6M | 0.19% |
165,409
+12,401
| +8% | +$2.94M |
|
|
Y
111
DELISTED
Alleghany Corp
Y
| $34.2M | 0.18% |
40,750
+20,703
| +103% | +$17.4M |
|
112
Brookfield Renewable
BEP
$10.3B
| $33.9M | 0.18% |
1,086,357
+1,438
| +0.1% | +$53.1K |
|
|
113
PUT
Lucid Motors
LCID
$2.58B
| $33.7M | 0.18% |
2,416
+188
| +8% | +$32.6K |
|
114
Intuitive Surgical
ISRG
$142B
| $33.5M | 0.18% |
177,951
+160,862
| +941% | +$34.5M |
|
115
General Motors
GM
$76.1B
| $33.5M | 0.18% |
1,040,165
-1,130,893
| -52% | -$41.5M |
|
116
S&P Global
SPGI
$121B
| $33.4M | 0.18% |
109,154
+64,684
| +145% | +$23.1M |
|
117
Amgen
AMGN
$225B
| $33.3M | 0.18% |
146,105
-17,405
| -11% | -$4.22M |
|
118
PayPal
PYPL
$50.6B
| $33M | 0.18% |
383,107
-1,048,061
| -73% | -$92.9M |
|
|
119
TSMC
TSM
$2.23T
| $32.9M | 0.18% |
477,069
-1,965,346
| -80% | -$162M |
|
120
Union Pacific
UNP
$174B
| $32.3M | 0.17% |
164,679
+43,701
| +36% | +$9.67M |
|
121
Wells Fargo
WFC
$269B
| $32.3M | 0.17% |
803,365
-23,914
| -3% | -$1.03M |
|
122
CAE Inc. Common Shares
CAE
$8.9B
| $32.3M | 0.17% |
2,106,902
-109,027
| -5% | -$2.33M |
|
123
CALL
Target
TGT
$69.9B
| $31.9M | 0.17% |
+2,151
| New | +$344K |
|
124
EQT Corp
EQT
$33.8B
| $31.7M | 0.17% |
778,363
-82,680
| -10% | -$3.59M |
|
125
AT&T
T
$166B
| $31.7M | 0.17% |
2,047,183
+4,421
| +0.2% | +$80.4K |
|
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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.