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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 | |
|---|---|---|---|---|---|---|
|
PRMW
1351
DELISTED
Primo Water Corporation
PRMW
| $213K | ﹤0.01% |
16,972
| – | – |
|
1352
Chewy
CHWY
$9.2B
| $211K | ﹤0.01% |
6,924
-23,879
| -78% | -$947K |
|
|
COOP
1353
DELISTED
Mr. Cooper
COOP
| $210K | ﹤0.01% |
5,165
-632
| -11% | -$26.7K |
|
1354
Etsy
ETSY
$7.4B
| $209K | ﹤0.01% |
2,090
-226,002
| -99% | -$23.1M |
|
1355
Old Dominion Freight Line
ODFL
$44.1B
| $209K | ﹤0.01% |
1,680
| – | – |
|
1356
Cleveland-Cliffs
CLF
$6.93B
| $208K | ﹤0.01% |
15,446
-10,464
| -40% | -$174K |
|
1357
Hilton Worldwide
HLT
$72.2B
| $207K | ﹤0.01% |
1,728
-24,720
| -93% | -$3.13M |
|
1358
iShares MSCI Global Gold Miners ETF
RING
$2.4B
| $206K | ﹤0.01% |
11,054
-154
| -1% | -$3.01K |
|
1359
Acadia Healthcare
ACHC
$2.82B
| $205K | ﹤0.01% |
+2,577
| New | +$206K |
|
1360
Denison Mines
DNN
$2.95B
| $205K | ﹤0.01% |
177,513
| – | – |
|
1361
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $204K | ﹤0.01% |
3,226
-100
| -3% | -$6.73K |
|
1362
Dorian LPG
LPG
$1.91B
| $203K | ﹤0.01% |
14,984
+7,231
| +93% | +$109K |
|
1363
Teladoc Health
TDOC
$1.26B
| $203K | ﹤0.01% |
7,992
-275
| -3% | -$9.65K |
|
1364
Exponent
EXPO
$3.22B
| $201K | ﹤0.01% |
2,293
-8
| -0.3% | -$758 |
|
1365
MGM Resorts International
MGM
$11.1B
| $201K | ﹤0.01% |
6,777
-820,200
| -99% | -$26.7M |
|
1366
US Commodity Index
USCI
$374M
| $201K | ﹤0.01% |
3,925
-100
| -2% | -$5.37K |
|
1367
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $201K | ﹤0.01% |
3,512
-2,376
| -40% | -$146K |
|
|
BNT
1368
Brookfield Wealth Solutions
BNT
$12.2B
| $201K | ﹤0.01% |
7,374
-3,689
| -33% | -$118K |
|
|
MAG
1369
DELISTED
MAG Silver
MAG
| $200K | ﹤0.01% |
16,020
-10,450
| -39% | -$129K |
|
1370
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $200K | ﹤0.01% |
2,186
-87
| -4% | -$9.09K |
|
1371
Keysight
KEYS
$60.6B
| $198K | ﹤0.01% |
1,260
+10
| +0.8% | +$1.6K |
|
|
CALY
1372
Callaway Golf Company
CALY
$2.95B
| $198K | ﹤0.01% |
10,260
| – | – |
|
1373
Westlake Corp
WLK
$10.2B
| $198K | ﹤0.01% |
2,302
-15,308
| -87% | -$1.47M |
|
1374
Asana
ASAN
$2.28B
| $197K | ﹤0.01% |
9,062
+2,293
| +34% | +$49.2K |
|
1375
Eldorado Gold
EGO
$10B
| $197K | ﹤0.01% |
32,620
+12,715
| +64% | +$74.6K |
|
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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.