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 | 18.06% |
| 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 | |
|---|---|---|---|---|---|---|
|
SJR
201
DELISTED
Shaw Communications Inc.
SJR
| $21.3M | 0.11% |
874,548
-209,234
| -19% | -$5.54M |
|
202
Waste Management
WM
$90.5B
| $21.2M | 0.11% |
131,729
-26,176
| -17% | -$4.32M |
|
203
Bristol-Myers Squibb
BMY
$130B
| $21.1M | 0.11% |
297,622
-75,006
| -20% | -$5.44M |
|
|
MRSH
204
Marsh
MRSH
$90.1B
| $20.9M | 0.11% |
135,377
+6,998
| +5% | +$1.12M |
|
205
State Street SPDR S&P Retail ETF
XRT
$639M
| $20.8M | 0.11% |
368,640
+25,400
| +7% | +$1.62M |
|
206
Starbucks
SBUX
$124B
| $20.6M | 0.11% |
245,286
-23,280
| -9% | -$1.98M |
|
207
Adobe
ADBE
$103B
| $20.5M | 0.11% |
72,956
+28,449
| +64% | +$10.8M |
|
208
Cboe Global Markets
CBOE
$30.4B
| $20.4M | 0.11% |
174,181
+149,686
| +611% | +$18M |
|
209
PUT
Southwest Airlines
LUV
$22B
| $20.4M | 0.11% |
+6,610
| New | +$248K |
|
210
Advanced Micro Devices
AMD
$788B
| $20.2M | 0.11% |
318,276
-766,465
| -71% | -$65.3M |
|
211
APA Corp
APA
$14B
| $20.1M | 0.11% |
587,481
+130,768
| +29% | +$4.68M |
|
212
iShares Core S&P 500 ETF
IVV
$904B
| $20M | 0.11% |
50,503
+2,828
| +6% | +$1.13M |
|
213
Caesars Entertainment
CZR
$6.04B
| $19.7M | 0.11% |
611,532
+610,400
| +53,922% | +$26.5M |
|
214
United Parcel Service
UPS
$88.4B
| $19.6M | 0.11% |
121,604
-5,047
| -4% | -$956K |
|
215
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $19.3M | 0.1% |
5,800
+5,400
| +1,350% | +$696K |
|
216
Gen Digital
GEN
$17.1B
| $19.3M | 0.1% |
955,887
+884,172
| +1,233% | +$20.4M |
|
217
CALL
ARK Israel Innovative Technology ETF
IZRL
$139M
| $19.2M | 0.1% |
8,062
-16,485
| -67% | -$318K |
|
|
NLSN
218
DELISTED
Nielsen Holdings plc
NLSN
| $19.1M | 0.1% |
690,511
-1,391,000
| -67% | -$36.3M |
|
219
Yum! Brands
YUM
$41B
| $18.9M | 0.1% |
177,525
+120,539
| +212% | +$14M |
|
220
PUT
Marathon Digital Holdings
MARA
$3.72B
| $18.8M | 0.1% |
17,572
-2,073
| -11% | -$24.6K |
|
221
Blackstone
BX
$110B
| $18.8M | 0.1% |
226,510
+14,930
| +7% | +$1.45M |
|
222
Mettler-Toledo International
MTD
$28.8B
| $18.7M | 0.1% |
16,693
-1,229
| -7% | -$1.53M |
|
223
CALL
ChargePoint
CHPT
$166M
| $18.6M | 0.1% |
632
+82
| +15% | +$24.9K |
|
|
224
CALL
Marathon Digital Holdings
MARA
$3.72B
| $18.5M | 0.1% |
17,247
+544
| +3% | +$6.44K |
|
225
NetEase
NTES
$79.5B
| $18.4M | 0.1% |
122,777
-7,440
| -6% | -$655K |
|
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.