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National Bank of Canada Portfolio holdings
AUM
$112B
1-Year Est. Return
31.26%
This Fund
S&P 500
This Quarter
Est. Return
-5.66%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.25%
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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$295B
| $421M | 2.26% |
4,682,812
+79,716
| +2% | +$7.64M |
|
|
2
Microsoft
MSFT
$3.81T
| $351M | 1.89% |
1,474,077
-1,226,103
| -45% | -$324M |
|
3
Toronto Dominion Bank
TD
$201B
| $325M | 1.74% |
5,295,196
+163,015
| +3% | +$10.6M |
|
4
UnitedHealth
UNH
$372B
| $288M | 1.55% |
568,953
+275,287
| +94% | +$145M |
|
5
BCE
BCE
$20.9B
| $264M | 1.41% |
6,302,998
+1,497,431
| +31% | +$72.8M |
|
|
6
Cisco
CSCO
$488B
| $253M | 1.36% |
6,320,850
+4,591,715
| +266% | +$204M |
|
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $250M | 1.34% |
7,006
+7,000
| +116,667% | +$2.78M |
|
|
8
Apple
AAPL
$4.48T
| $246M | 1.32% |
1,775,417
-1,873,643
| -51% | -$294M |
|
|
9
Amazon
AMZN
$3T
| $245M | 1.31% |
2,158,322
-1,222,679
| -36% | -$155M |
|
10
Canadian National Railway
CNI
$75.9B
| $230M | 1.24% |
2,131,473
+24,307
| +1% | +$2.9M |
|
11
JPMorgan Chase
JPM
$952B
| $212M | 1.14% |
2,024,953
-214,410
| -10% | -$24.6M |
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $209M | 1.12% |
6,871,755
+6,542,069
| +1,984% | +$216M |
|
13
Bank of Montreal
BMO
$128B
| $190M | 1.02% |
2,167,220
+35,327
| +2% | +$3.42M |
|
14
Alphabet (Google) Class A
GOOGL
$4.37T
| $179M | 0.96% |
1,858,357
+387,077
| +26% | +$42.9M |
|
15
Johnson & Johnson
JNJ
$626B
| $172M | 0.92% |
1,041,519
+173,013
| +20% | +$29.3M |
|
16
Enbridge
ENB
$112B
| $172M | 0.92% |
4,638,519
+102,765
| +2% | +$4.33M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $168M | 0.9% |
3,905,115
-778,618
| -17% | -$37.3M |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $167M | 0.9% |
1,611,520
+143,000
| +10% | +$14.6M |
|
19
Scotiabank
BNS
$108B
| $166M | 0.89% |
3,485,607
+116,607
| +3% | +$6.66M |
|
20
Telus
TU
$14.9B
| $164M | 0.88% |
8,266,884
+198,031
| +2% | +$4.42M |
|
21
Walmart Inc
WMT
$884B
| $156M | 0.83% |
3,599,619
+2,395,584
| +199% | +$105M |
|
22
Cigna
CI
$74.2B
| $155M | 0.83% |
557,738
+456,688
| +452% | +$129M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$195B
| $155M | 0.83% |
2,941,080
-559,251
| -16% | -$32.9M |
|
|
24
NiSource
NI
$20.1B
| $155M | 0.83% |
6,135,942
+6,098,034
| +16,086% | +$180M |
|
|
25
iShares China Large-Cap ETF
FXI
$4.33B
| $154M | 0.83% |
5,961,235
+5,830,020
| +4,443% | +$175M |
|
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VAM
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.