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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 | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$192B
| $24.7M | 0.13% |
253,876
-40,465
| -14% | -$4.31M |
|
177
PUT
ChargePoint
CHPT
$166M
| $24.7M | 0.13% |
835
-142
| -15% | -$43.1K |
|
178
Futu Holdings
FUTU
$14.7B
| $24.6M | 0.13% |
660,809
+648,700
| +5,357% | +$28.3M |
|
|
XYZ
179
Block Inc
XYZ
$47B
| $24.5M | 0.13% |
445,126
+395,447
| +796% | +$28M |
|
180
CEMIG Preferred Shares
CIG
$5.61B
| $24.5M | 0.13% |
4,625,772
-387,852
| -8% | -$668K |
|
181
PUT
UnitedHealth
UNH
$364B
| $24.2M | 0.13% |
+480
| New | +$252K |
|
182
Automatic Data Processing
ADP
$107B
| $24M | 0.13% |
94,765
+39,106
| +70% | +$9.23M |
|
183
Cameco
CCJ
$43.1B
| $23.4M | 0.13% |
881,106
+5,956
| +0.7% | +$152K |
|
184
Southwest Airlines
LUV
$22B
| $23.4M | 0.13% |
757,468
+675,160
| +820% | +$25.3M |
|
|
FL
185
DELISTED
Foot Locker
FL
| $23.4M | 0.13% |
750,450
+749,675
| +96,732% | +$23.9M |
|
186
Five Below
FIVE
$13.2B
| $23.3M | 0.13% |
165,161
-12,910
| -7% | -$1.7M |
|
|
PPL
187
PPL Corp
PPL
$26.7B
| $23.3M | 0.12% |
916,404
+869,063
| +1,836% | +$24.9M |
|
188
Zillow
ZG
$7.53B
| $23.1M | 0.12% |
806,727
+63,600
| +9% | +$2.22M |
|
189
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
| $22.9M | 0.12% |
676
+172
| +34% | +$57K |
|
190
Becton Dickinson
BDX
$50B
| $22.9M | 0.12% |
100,375
-3,654
| -4% | -$909K |
|
|
IFLN
191
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $22.8M | 0.12% |
1,390,580
-14,432
| -1% | -$249K |
|
192
Thermo Fisher Scientific
TMO
$223B
| $22.6M | 0.12% |
43,683
-1,731
| -4% | -$969K |
|
193
Cenovus Energy
CVE
$55.6B
| $22.5M | 0.12% |
1,466,763
-3,519
| -0.2% | -$62.5K |
|
194
Philip Morris
PM
$290B
| $22.4M | 0.12% |
268,575
-30,132
| -10% | -$2.87M |
|
195
Invesco Senior Loan ETF
BKLN
$6.75B
| $22.4M | 0.12% |
1,115,062
+612,301
| +122% | +$12.8M |
|
196
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $22.1M | 0.12% |
245,816
-179,408
| -42% | -$17.1M |
|
197
Franco-Nevada
FNV
$45.5B
| $22.1M | 0.12% |
185,221
+20,271
| +12% | +$2.55M |
|
198
3M
MMM
$94.8B
| $21.9M | 0.12% |
226,769
+75,925
| +50% | +$8.33M |
|
199
Otis Worldwide
OTIS
$28.2B
| $21.5M | 0.12% |
330,453
-17,226
| -5% | -$1.26M |
|
200
Vaxcyte
PCVX
$8.88B
| $21.3M | 0.11% |
+885,538
| New | +$22.4M |
|
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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.