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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 | 18.06% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 8.91% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.09T
| $31.5M | 0.17% |
98,045
-188,858
| -66% | -$59.8M |
|
127
Pinterest
PINS
$13B
| $31.3M | 0.17% |
1,344,893
+75,021
| +6% | +$1.65M |
|
128
Texas Instruments
TXN
$253B
| $31M | 0.17% |
196,170
-925
| -0.5% | -$155K |
|
129
Oracle
ORCL
$442B
| $30.9M | 0.17% |
499,130
+83,327
| +20% | +$6.1M |
|
130
Lockheed Martin
LMT
$140B
| $30.6M | 0.16% |
78,914
+27,899
| +55% | +$11.6M |
|
131
Mercado Libre
MELI
$92.7B
| $30.6M | 0.16% |
36,425
+22,506
| +162% | +$19.3M |
|
132
Middleby
MIDD
$5.38B
| $30.5M | 0.16% |
237,883
+18,793
| +9% | +$2.64M |
|
133
Edison International
EIX
$26.7B
| $30.2M | 0.16% |
532,789
+514,047
| +2,743% | +$34M |
|
134
Broadcom
AVGO
$1.98T
| $30.2M | 0.16% |
675,040
+4,650
| +0.7% | +$238K |
|
135
Shopify
SHOP
$194B
| $30.2M | 0.16% |
1,120,715
+961,427
| +604% | +$32.7M |
|
136
Huntington Bancshares
HBAN
$36.1B
| $29.9M | 0.16% |
2,267,154
+2,243,800
| +9,608% | +$30M |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $29.7M | 0.16% |
821,289
+61,576
| +8% | +$2.51M |
|
138
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
| $29.6M | 0.16% |
5,185
+1,754
| +51% | +$191K |
|
139
Analog Devices
ADI
$187B
| $29.4M | 0.16% |
204,265
-4,027
| -2% | -$637K |
|
140
Carlyle Group
CG
$17.2B
| $29.2M | 0.16% |
1,131,846
+174,666
| +18% | +$5.75M |
|
141
Goldman Sachs
GS
$302B
| $29.2M | 0.16% |
99,693
+65,841
| +194% | +$21.3M |
|
142
Gaming and Leisure Properties
GLPI
$12.5B
| $29.1M | 0.16% |
658,831
+658,000
| +79,182% | +$32.5M |
|
143
FedEx
FDX
$77.3B
| $28.7M | 0.15% |
193,993
+59,595
| +44% | +$12.6M |
|
144
NIO
NIO
$11.4B
| $28.7M | 0.15% |
1,821,414
-4,002,297
| -69% | -$79.2M |
|
|
MASI
145
DELISTED
Masimo
MASI
| $28.7M | 0.15% |
+203,400
| New | +$29.7M |
|
146
CVS Health
CVS
$121B
| $28.5M | 0.15% |
299,758
+50,416
| +20% | +$4.99M |
|
147
General Dynamics
GD
$107B
| $28.5M | 0.15% |
133,831
+32,923
| +33% | +$7.44M |
|
148
TransAlta
TAC
$3.92B
| $28.1M | 0.15% |
3,204,169
+1,419,388
| +80% | +$14.6M |
|
149
Lamb Weston
LW
$7.3B
| $27.8M | 0.15% |
362,784
+26,635
| +8% | +$2.08M |
|
150
Salesforce
CRM
$158B
| $27.8M | 0.15% |
193,983
-431,353
| -69% | -$73.1M |
|
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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.