NATIONAL BANK OF CANADA /FI/
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,911 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.4M | $1.1B | 3.3% | $172.46 | -0.97% | 2 qtrssince 2021-Q4 | Increased 84 |
MICROSOFT CORP | 3.5M | $1.1B | 3.2% | $325.89 | -6.62% | 2 qtrssince 2021-Q4 | Increased 65 |
| 2,650 | $739.2M | 2.2% | — | — | — | Increased — | |
ALPHABET INC-CL C | 227,227 | $631.7M | 1.9% | $143.43 | -1.29% | 2 qtrssince 2021-Q4 | Increased 76 |
AMAZON.COM INC | 186,485 | $604.2M | 1.8% | $168.64 | -1.39% | 2 qtrssince 2021-Q4 | Decreased 0 |
NVIDIA CORP | 2.2M | $599.7M | 1.8% | $29.53 | -6.40% | 2 qtrssince 2021-Q4 | Decreased 0 |
| 5,250 | $565.7M | 1.7% | — | — | — | Decreased — | |
ROYAL BANK OF CANADA | 4.6M | $506.9M | 1.5% | $90.97 | +4.48% | 2 qtrssince 2021-Q4 | Increased 53 |
| 22,250 | $494.8M | 1.5% | — | — | — | Increased — | |
META PLATFORMS INC-CLASS A | 2.1M | $459.7M | 1.4% | $279.08 | -18.92% | 2 qtrssince 2021-Q4 | Increased 79 |
ADVANCED MICRO DEVICES | 4M | $436.1M | 1.3% | $110.19 | -0.77% | 2 qtrssince 2021-Q4 | Increased 79 |
ALPHABET INC-CL A | 159,490 | $435.8M | 1.3% | $144.79 | -2.71% | 2 qtrssince 2021-Q4 | Increased 53 |
PAYPAL HOLDINGS INC | 3.5M | $407.5M | 1.2% | $134.23 | -11.93% | 2 qtrssince 2021-Q4 | Increased 79 |
TORONTO-DOMINION BANK | 5.1M | $405.6M | 1.2% | $64.52 | +6.95% | 2 qtrssince 2021-Q4 | Increased 53 |
| 35,000 | $382.7M | 1.1% | — | — | — | New — | |
| 29,998 | $346.9M | 1.0% | — | — | — | Increased — | |
BANK OF AMERICA CORP | 8.2M | $336.9M | 1.0% | $37.73 | -1.90% | 2 qtrssince 2021-Q4 | Increased 71 |
| 10,469 | $322.8M | 1.0% | — | — | — | Increased — | |
| 900 | $293.4M | 0.9% | — | — | — | Decreased — | |
INTEL CORP | 5.7M | $282.7M | 0.8% | $48.00 | +0.13% | 2 qtrssince 2021-Q4 | Increased 50 |
NATIONAL BANK OF CANADA /FI/ manages $33.8B across 2911 positions as of Q1 2022. Top holdings: AAPL (3.3%), MSFT (3.2%), ALPHABET INC (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 187 new positions, 148 exits, 1024 increased. Top move: AAPL (INCREASED, conviction 84). Portfolio: $33.8B across 2911 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer