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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 | |
|---|---|---|---|---|---|---|
1401
Atlassian
TEAM
$41.4B
| $176K | ﹤0.01% |
836
+25
| +3% | +$5.84K |
|
1402
Zoom
ZM
$30.9B
| $176K | ﹤0.01% |
2,403
-618
| -20% | -$58.8K |
|
1403
Bank OZK
OZK
$5.74B
| $175K | ﹤0.01% |
4,447
-15,702
| -78% | -$632K |
|
1404
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $175K | ﹤0.01% |
+4,594
| New | +$194K |
|
1405
Regal Rexnord
RRX
$11.6B
| $173K | ﹤0.01% |
1,237
| – | – |
|
1406
Vanguard FTSE Pacific ETF
VPL
$8.68B
| $172K | ﹤0.01% |
3,006
+80
| +3% | +$5.11K |
|
|
DNB
1407
DELISTED
Dun & Bradstreet
DNB
| $171K | ﹤0.01% |
13,773
+4,697
| +52% | +$69.7K |
|
1408
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $171K | ﹤0.01% |
1,378
-141
| -9% | -$18.6K |
|
1409
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $169K | ﹤0.01% |
3,768
| – | – |
|
|
CND
1410
DELISTED
Concord Acquisition Corp.
CND
| $169K | ﹤0.01% |
16,840
-52
| -0.3% | -$521 |
|
1411
Woodside Energy
WDS
$44B
| $166K | ﹤0.01% |
8,239
-149,580
| -95% | -$3.3M |
|
1412
DexCom
DXCM
$34.4B
| $165K | ﹤0.01% |
2,041
-112
| -5% | -$9.49K |
|
|
AY
1413
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $165K | ﹤0.01% |
6,285
-800
| -11% | -$26.5K |
|
1414
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
| $163K | ﹤0.01% |
4,100
-750
| -15% | -$32.1K |
|
|
CYBR
1415
DELISTED
CyberArk
CYBR
| $162K | ﹤0.01% |
1,089
-51
| -4% | -$7.28K |
|
1416
MDU Resources
MDU
$4.33B
| $162K | ﹤0.01% |
15,653
-206,509
| -93% | -$2.28M |
|
1417
iShares US Home Construction ETF
ITB
$2.36B
| $161K | ﹤0.01% |
3,085
| – | – |
|
|
TTCF
1418
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $161K | ﹤0.01% |
32,400
-251,100
| -89% | -$1.62M |
|
1419
Plug Power
PLUG
$3.23B
| $160K | ﹤0.01% |
7,648
-470
| -6% | -$11.2K |
|
1420
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.88B
| $159K | ﹤0.01% |
4,885
-270
| -5% | -$9.8K |
|
1421
Korn Ferry
KFY
$4.32B
| $159K | ﹤0.01% |
3,389
| – | – |
|
1422
Sprott Gold Miners ETF
SGDM
$668M
| $157K | ﹤0.01% |
7,405
-1
| -0% | -$22 |
|
1423
Lumentum
LITE
$83.4B
| $156K | ﹤0.01% |
2,270
+9
| +0.4% | +$746 |
|
1424
Macerich
MAC
$7.07B
| $156K | ﹤0.01% |
19,300
-6,300
| -25% | -$61.2K |
|
1425
Ericsson
ERIC
$33.4B
| $155K | ﹤0.01% |
27,037
-70,762
| -72% | -$507K |
|
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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.