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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 | 18.11% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
iShares Russell 1000 Growth ETF
IWF
$129B
| $322K | ﹤0.01% |
6,032
+800
| +15% | +$47K |
|
1252
New Oriental
EDU
$8.49B
| $320K | ﹤0.01% |
12,800
| – | – |
|
1253
United Airlines
UAL
$41B
| $320K | ﹤0.01% |
9,816
+919
| +10% | +$34.2K |
|
1254
Plains All American Pipeline
PAA
$16.5B
| $318K | ﹤0.01% |
30,285
-1,608
| -5% | -$18K |
|
1255
Unity
U
$20.2B
| $318K | ﹤0.01% |
9,965
+143
| +1% | +$5.88K |
|
1256
Trade Desk
TTD
$6.84B
| $316K | ﹤0.01% |
5,302
-60
| -1% | -$3.41K |
|
|
FITB
1257
Fifth Third Bancorp
FITB
$52.6B
| $315K | ﹤0.01% |
9,877
+5
| +0.1% | +$172 |
|
1258
Boise Cascade
BCC
$2.94B
| $310K | ﹤0.01% |
5,220
+21
| +0.4% | +$1.35K |
|
1259
Vishay Intertechnology
VSH
$5.11B
| $305K | ﹤0.01% |
17,135
+6,300
| +58% | +$123K |
|
1260
Microvast
MVST
$341M
| $297K | ﹤0.01% |
164,000
-109,500
| -40% | -$262K |
|
|
1261
PUT
Microvast
MVST
$341M
| $297K | ﹤0.01% |
1,640
-1,095
| -40% | -$2.62K |
|
1262
Equinox Gold
EQX
$13.1B
| $296K | ﹤0.01% |
81,690
+16,403
| +25% | +$63.8K |
|
1263
Toro Company
TTC
$9.32B
| $294K | ﹤0.01% |
3,406
-2,747
| -45% | -$235K |
|
1264
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
| $293K | ﹤0.01% |
9,715
+5,315
| +121% | +$150K |
|
1265
Amplify Mobile Payments ETF
IPAY
$188M
| $293K | ﹤0.01% |
7,802
-25
| -0.3% | -$1.06K |
|
1266
Autohome
ATHM
$2.65B
| $292K | ﹤0.01% |
+9,600
| New | +$335K |
|
1267
iShares MSCI Mexico ETF
EWW
$1.87B
| $290K | ﹤0.01% |
6,562
-300,162
| -98% | -$13.8M |
|
1268
Coherent
COHR
$64B
| $289K | ﹤0.01% |
8,306
| – | – |
|
|
BBUC
1269
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $288K | ﹤0.01% |
13,034
-6,482
| -33% | -$159K |
|
1270
Apollo Global Management
APO
$81.9B
| $287K | ﹤0.01% |
6,194
-11,350
| -65% | -$623K |
|
|
SPR
1271
DELISTED
Spirit AeroSystems
SPR
| $287K | ﹤0.01% |
12,975
-1,375
| -10% | -$41.8K |
|
1272
ProShares Hedge Replication ETF
HDG
$22.3M
| $285K | ﹤0.01% |
6,391
+22
| +0.3% | +$1.03K |
|
1273
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $285K | ﹤0.01% |
6,742
-1,690
| -20% | -$75.6K |
|
1274
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $285K | ﹤0.01% |
3,532
-86
| -2% | -$7.7K |
|
1275
Fidelity National Financial
FNF
$12.8B
| $284K | ﹤0.01% |
8,161
+2,541
| +45% | +$94.9K |
|
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.