NATIONAL BANK OF CANADA /FI/
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,706 positions
TORONTO DOMINION BK ONT | 30.8M | $1.8B | 4.5% | $56.30 | -7.87% | 6 qtrssince 2021-Q4 | Increased 67 |
ROYAL BK CDA | 18.2M | $1.7B | 4.3% | $85.45 | +0.27% | 6 qtrssince 2021-Q4 | Increased 62 |
BANK MONTREAL QUE | 12M | $1.1B | 2.6% | $80.33 | -3.08% | 6 qtrssince 2021-Q4 | Increased 62 |
CANADIAN NAT RES LTD | 17.2M | $953.1M | 2.3% | $23.47 | +2.92% | 6 qtrssince 2021-Q4 | Increased 71 |
MICROSOFT CORP | 3.3M | $943.4M | 2.3% | $277.18 | +1.19% | 6 qtrssince 2021-Q4 | Increased 61 |
BANK NOVA SCOTIA HALIFAX | 18.7M | $942.4M | 2.3% | $42.35 | -1.24% | 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 RY CO | 5.8M | $686.7M | 1.7% | $111.63 | -1.67% | 6 qtrssince 2021-Q4 | Decreased 0 |
AMAZON COM INC | 6.6M | $676.7M | 1.7% | $122.84 | -15.91% | 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 TR | 7M | $634.3M | 1.6% | $85.90 | -0.02% | 6 qtrssince 2021-Q4 | Increased 80 |
CANADIAN IMPERIAL BK COMM | 14.4M | $609.5M | 1.5% | $36.50 | +1.28% | 6 qtrssince 2021-Q4 | Decreased 0 |
MANULIFE FINL CORP | 30.9M | $567.5M | 1.4% | $15.44 | +3.91% | 6 qtrssince 2021-Q4 | Increased 51 |
| 6.2M | $477.8M | 1.2% | — | — | 6 qtrssince 2021-Q4 | Increased 50 | |
| 47,500 | $433M | 1.1% | — | — | — | New — | |
NVIDIA CORPORATION | 1.5M | $423M | 1.0% | $26.56 | +4.23% | 6 qtrssince 2021-Q4 | Increased 78 |
JPMORGAN CHASE & CO. | 3.2M | $412M | 1.0% | $127.95 | -6.05% | 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 Score: 3.5/5.0.
Active quarter - 174 new positions, 202 exits, 897 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
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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
Verify source filings on SEC EDGAR