NATIONAL BANK OF CANADA /FI/
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,706 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 30.8M | $1.8B | 4.5% | $57.43 | -8.46% | 6 qtrssince 2021-Q4 | Increased 67 |
ROYAL BANK OF CANADA | 18.2M | $1.7B | 4.3% | $85.45 | +0.27% | 6 qtrssince 2021-Q4 | Increased 62 |
BANK OF MONTREAL | 12M | $1.1B | 2.6% | $80.33 | -3.08% | 6 qtrssince 2021-Q4 | Increased 62 |
CANADIAN NATURAL RESOURCES | 17.2M | $953.1M | 2.3% | $24.10 | +2.42% | 6 qtrssince 2021-Q4 | Increased 71 |
MICROSOFT CORP | 3.3M | $943.4M | 2.3% | $279.94 | -0.65% | 6 qtrssince 2021-Q4 | Increased 61 |
BANK OF NOVA SCOTIA | 18.7M | $942.4M | 2.3% | $43.55 | -1.59% | 6 qtrssince 2021-Q4 | Decreased 0 |
TC ENERGY CORP | 22.7M | $882.7M | 2.2% | $34.60 | -1.62% | 6 qtrssince 2021-Q4 | Increased 80 |
BCE INC | 15.5M | $694.8M | 1.7% | $36.05 | +1.07% | 6 qtrssince 2021-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 5.8M | $686.7M | 1.7% | $112.23 | -1.67% | 6 qtrssince 2021-Q4 | Decreased 0 |
AMAZON.COM INC | 6.6M | $676.7M | 1.7% | $104.13 | -2.04% | 6 qtrssince 2021-Q4 | Increased 80 |
APPLE INC | 3.9M | $646.1M | 1.6% | $145.35 | +11.63% | 6 qtrssince 2021-Q4 | Decreased 0 |
ENBRIDGE INC | 16.9M | $642.9M | 1.6% | $31.87 | +0.93% | 6 qtrssince 2021-Q4 | Decreased 0 |
ISHARES MSCI ACWI ETF | 7M | $634.3M | 1.6% | $85.61 | -0.02% | 6 qtrssince 2021-Q4 | Increased 80 |
CAN IMPERIAL BK OF COMMERCE | 14.4M | $609.5M | 1.5% | $36.78 | +1.71% | 6 qtrssince 2021-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 30.9M | $567.5M | 1.4% | $15.87 | +2.80% | 6 qtrssince 2021-Q4 | Increased 51 |
| 6.2M | $477.8M | 1.2% | — | — | — | Increased 50 | |
| 47,500 | $433M | 1.1% | — | — | — | New — | |
NVIDIA CORP | 1.5M | $423M | 1.0% | $26.50 | +3.23% | 6 qtrssince 2021-Q4 | Increased 78 |
JPMORGAN CHASE & CO | 3.2M | $412M | 1.0% | $128.89 | -6.96% | 6 qtrssince 2021-Q4 | Increased 73 |
CGI INC | 3.9M | $380.4M | 0.9% | $86.52 | +9.38% | 6 qtrssince 2021-Q4 | Decreased 0 |
NATIONAL BANK OF CANADA /FI/ manages $40.6B across 2706 positions as of Q1 2023. Top holdings: TD (4.5%), RY (4.3%), BMO (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 171 new positions, 199 exits, 898 increased. Top move: TRP (INCREASED, conviction 80). Portfolio: $40.6B across 2706 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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