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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 | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$40.9B
| $27.7M | 0.15% |
64,787
-45,710
| -41% | -$20.9M |
|
|
152
CALL
Apple
AAPL
$4.41T
| $27.6M | 0.15% |
+2,000
| New | +$314K |
|
153
Yum China
YUMC
$16.4B
| $27.5M | 0.15% |
579,632
+21,327
| +4% | +$1.02M |
|
|
VMW
154
DELISTED
VMware, Inc
VMW
| $27.4M | 0.15% |
256,816
+226,613
| +750% | +$26.1M |
|
155
McDonald's
MCD
$195B
| $27.2M | 0.15% |
118,281
-2,463
| -2% | -$630K |
|
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $27.1M | 0.15% |
679,988
-46,058
| -6% | -$2.04M |
|
157
Restaurant Brands International
QSR
$26.1B
| $27M | 0.14% |
508,693
-21,078
| -4% | -$1.19M |
|
158
PNC Financial Services
PNC
$102B
| $26.7M | 0.14% |
178,706
+165,949
| +1,301% | +$26.9M |
|
159
Colgate-Palmolive
CL
$73.6B
| $26.7M | 0.14% |
379,060
+256,375
| +209% | +$20.1M |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $26.5M | 0.14% |
537,720
+498,063
| +1,256% | +$37.6M |
|
161
Medtronic
MDT
$116B
| $26.4M | 0.14% |
315,403
+55,255
| +21% | +$4.97M |
|
162
Mondelez International
MDLZ
$79.4B
| $26.4M | 0.14% |
478,633
-157,417
| -25% | -$9.78M |
|
163
TJX Companies
TJX
$169B
| $26.3M | 0.14% |
419,759
-1,604
| -0.4% | -$101K |
|
164
Enphase Energy
ENPH
$5.39B
| $26.1M | 0.14% |
93,955
+88,693
| +1,686% | +$23.9M |
|
165
Halliburton
HAL
$27.7B
| $25.5M | 0.14% |
1,029,362
+993,073
| +2,737% | +$28.4M |
|
166
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $25.2M | 0.14% |
1,021,853
+996,974
| +4,007% | +$28.6M |
|
167
Invesco QQQ Trust
QQQ
$481B
| $25.2M | 0.14% |
94,646
-43,282
| -31% | -$13.1M |
|
168
IBM
IBM
$222B
| $25.1M | 0.13% |
212,195
-67,043
| -24% | -$8.8M |
|
169
Accenture
ACN
$110B
| $25.1M | 0.13% |
97,536
+4,526
| +5% | +$1.31M |
|
170
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $25M | 0.13% |
3,500
| – | – |
|
171
Diageo
DEO
$52.2B
| $25M | 0.13% |
147,347
-10,727
| -7% | -$1.92M |
|
172
State Street
STT
$52.2B
| $25M | 0.13% |
410,370
+374,391
| +1,041% | +$25.6M |
|
173
Seagate
STX
$199B
| $25M | 0.13% |
469,110
+444,725
| +1,824% | +$32.1M |
|
174
First Horizon
FHN
$12.3B
| $24.9M | 0.13% |
1,086,002
-8,186
| -0.7% | -$186K |
|
|
OPTU
175
Optimum Communications Inc
OPTU
$227M
| $24.8M | 0.13% |
4,246,026
+1,901,199
| +81% | +$18.2M |
|
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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.