We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
First Trust Cloud Computing ETF
SKYY
$3.32B
| $195K | ﹤0.01% |
3,234
-44,148
| -93% | -$3.05M |
|
1377
Xylem
XYL
$27.9B
| $194K | ﹤0.01% |
2,211
-200
| -8% | -$18.2K |
|
|
APPH
1378
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $194K | ﹤0.01% |
98,800
-56,500
| -36% | -$183K |
|
|
PSMB
1379
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
| $194K | ﹤0.01% |
13,013
+1,498
| +13% | +$22.3K |
|
1380
Levi Strauss
LEVI
$8.6B
| $193K | ﹤0.01% |
13,335
+1,800
| +16% | +$32.1K |
|
1381
Datadog
DDOG
$89.7B
| $192K | ﹤0.01% |
2,159
-100
| -4% | -$10.1K |
|
1382
CarMax
KMX
$8.59B
| $192K | ﹤0.01% |
2,918
| – | – |
|
1383
StoneX
SNEX
$7.91B
| $191K | ﹤0.01% |
+12,575
| New | +$215K |
|
1384
SoFi Technologies
SOFI
$23.7B
| $191K | ﹤0.01% |
39,245
-16,652
| -30% | -$105K |
|
|
FSR
1385
DELISTED
Fisker Inc.
FSR
| $191K | ﹤0.01% |
25,412
-215,060
| -89% | -$1.94M |
|
|
SKX
1386
DELISTED
Skechers
SKX
| $190K | ﹤0.01% |
5,915
-1,605
| -21% | -$60.1K |
|
|
BBBY
1387
Bed Bath & Beyond
BBBY
$421M
| $189K | ﹤0.01% |
8,573
-993
| -10% | -$24.9K |
|
1388
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
| $189K | ﹤0.01% |
2,775
-450
| -14% | -$33.1K |
|
1389
Insperity
NSP
$2.02B
| $188K | ﹤0.01% |
1,838
| – | – |
|
1390
Amplify Travel Tech ETF
AWAY
$32.6M
| $186K | ﹤0.01% |
12,340
+30
| +0.2% | +$532 |
|
1391
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $184K | ﹤0.01% |
2,735
-420
| -13% | -$30.6K |
|
1392
Synopsys
SNPS
$79.1B
| $184K | ﹤0.01% |
602
-14,009
| -96% | -$4.74M |
|
1393
CALL
Frontier Group Holdings
ULCC
$1.56B
| $183K | ﹤0.01% |
189
-5
| -3% | -$61 |
|
1394
Lazard
LAZ
$4.44B
| $181K | ﹤0.01% |
5,708
-755
| -12% | -$27.1K |
|
|
AQNU
1395
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $181K | ﹤0.01% |
4,885
+495
| +11% | +$21.9K |
|
1396
iShares Core S&P US Value ETF
IUSV
$28B
| $180K | ﹤0.01% |
2,880
+182
| +7% | +$12.6K |
|
1397
Barclays
BCS
$95.2B
| $179K | ﹤0.01% |
28,200
| – | – |
|
1398
Herbalife
HLF
$1.29B
| $177K | ﹤0.01% |
8,970
-1,020
| -10% | -$25.3K |
|
1399
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $176K | ﹤0.01% |
4,507
+265
| +6% | +$11K |
|
1400
Louisiana-Pacific
LPX
$5.17B
| $176K | ﹤0.01% |
3,443
-19,853
| -85% | -$1.13M |
|
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.