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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 | |
|---|---|---|---|---|---|---|
1301
TriNet
TNET
$3.07B
| $256K | ﹤0.01% |
3,594
| – | – |
|
1302
American Airlines Group
AAL
$9.97B
| $254K | ﹤0.01% |
21,052
+146
| +0.7% | +$2.04K |
|
1303
iShares Core S&P US Growth ETF
IUSG
$34B
| $253K | ﹤0.01% |
3,154
-452
| -13% | -$40.7K |
|
1304
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $253K | ﹤0.01% |
9,175
-12,590
| -58% | -$387K |
|
1305
Citizens Financial Group
CFG
$31.1B
| $251K | ﹤0.01% |
7,176
+5,027
| +234% | +$186K |
|
1306
Pultegroup
PHM
$24.6B
| $251K | ﹤0.01% |
6,694
-28
| -0.4% | -$1.18K |
|
1307
Dick's Sporting Goods
DKS
$18.1B
| $249K | ﹤0.01% |
2,281
-1,080
| -32% | -$110K |
|
1308
Organon & Co
OGN
$3.6B
| $249K | ﹤0.01% |
10,571
-17,531
| -62% | -$529K |
|
1309
Concentrix
CNXC
$1.52B
| $247K | ﹤0.01% |
2,226
+170
| +8% | +$21.8K |
|
1310
IAMGOLD
IAG
$10.1B
| $247K | ﹤0.01% |
231,064
-10,346
| -4% | -$13.8K |
|
1311
MakeMyTrip
MMYT
$5.67B
| $247K | ﹤0.01% |
+8,000
| New | +$247K |
|
1312
Fresenius Medical Care
FMS
$12.6B
| $244K | ﹤0.01% |
17,737
+1,006
| +6% | +$19K |
|
1313
Genpact
G
$5.78B
| $244K | ﹤0.01% |
5,612
+56
| +1% | +$2.57K |
|
1314
PBF Energy
PBF
$8.81B
| $244K | ﹤0.01% |
6,969
+6,439
| +1,215% | +$204K |
|
1315
Adient
ADNT
$1.44B
| $242K | ﹤0.01% |
8,419
-3,134
| -27% | -$102K |
|
1316
Anavex Life Sciences
AVXL
$303M
| $241K | ﹤0.01% |
23,526
| – | – |
|
1317
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $240K | ﹤0.01% |
12,182
+8,232
| +208% | +$180K |
|
1318
Stride
LRN
$3.27B
| $240K | ﹤0.01% |
4,846
-318
| -6% | -$12.8K |
|
1319
Global X FinTech ETF
FINX
$173M
| $239K | ﹤0.01% |
11,790
-450
| -4% | -$10.6K |
|
1320
Jazz Pharmaceuticals
JAZZ
$16B
| $239K | ﹤0.01% |
1,794
| – | – |
|
|
BINI
1321
CALL
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
|
ABB
1322
DELISTED
ABB Ltd
ABB
| $238K | ﹤0.01% |
9,273
+1,411
| +18% | +$39.6K |
|
1323
Sabesp
SBS
$17.9B
| $237K | ﹤0.01% |
135,555
-1,006,713
| -88% | -$1.71M |
|
1324
Logitech
LOGI
$15B
| $236K | ﹤0.01% |
5,089
-553
| -10% | -$29.1K |
|
1325
Vanguard Information Technology ETF
VGT
$151B
| $236K | ﹤0.01% |
6,160
-280
| -4% | -$12.3K |
|
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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.