NATIONAL BANK OF CANADA /FI/
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,720 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 18.2M | $3.3B | 5.1% | $172.30 | -1.55% | 10 qtrssince 2021-Q4 | Increased 82 |
MICROSOFT CORP | 7.7M | $3.2B | 4.9% | $315.77 | +31.52% | 10 qtrssince 2021-Q4 | Increased 67 |
NVIDIA CORP | 2.7M | $2.4B | 3.7% | $36.98 | +144.18% | 10 qtrssince 2021-Q4 | Decreased 0 |
AMAZON.COM INC | 11M | $2.1B | 3.2% | $133.52 | +35.09% | 10 qtrssince 2021-Q4 | Increased 75 |
ROYAL BANK OF CANADA | 17.3M | $1.8B | 2.7% | $85.26 | +10.70% | 10 qtrssince 2021-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 29.7M | $1.7B | 2.6% | $56.82 | -1.40% | 10 qtrssince 2021-Q4 | Increased 58 |
BANK OF MONTREAL | 14.1M | $1.3B | 2.0% | $82.89 | +8.17% | 10 qtrssince 2021-Q4 | Increased 72 |
VISA INC-CLASS A SHARES | 4.6M | $1.3B | 2.0% | $266.93 | +2.60% | 10 qtrssince 2021-Q4 | Increased 81 |
BANK OF NOVA SCOTIA | 19.3M | $926.8M | 1.4% | $43.92 | +7.64% | 10 qtrssince 2021-Q4 | Increased 56 |
ENBRIDGE INC | 21.7M | $818.4M | 1.3% | $31.86 | +3.31% | 10 qtrssince 2021-Q4 | Increased 56 |
BROADCOM INC | 575,432 | $766.9M | 1.2% | $93.82 | +38.73% | 10 qtrssince 2021-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 28.8M | $749.4M | 1.1% | $16.89 | +40.50% | 10 qtrssince 2021-Q4 | Increased 57 |
CAN IMPERIAL BK OF COMMERCE | 14.5M | $714.2M | 1.1% | $38.12 | +25.70% | 10 qtrssince 2021-Q4 | Increased 56 |
ALPHABET INC-CL A | 4.2M | $699.9M | 1.1% | $106.18 | +41.08% | 10 qtrssince 2021-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 5.3M | $674.5M | 1.0% | $112.61 | +11.64% | 10 qtrssince 2021-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3M | $599.9M | 0.9% | $135.97 | +41.13% | 10 qtrssince 2021-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 3.8M | $571.9M | 0.9% | $159.62 | +13.07% | 10 qtrssince 2021-Q4 | Increased 72 |
| 6,300 | $566.2M | 0.9% | — | — | — | Increased — | |
FINANCIAL SELECT SECTOR SPDR | 13.5M | $564.3M | 0.9% | $33.21 | +23.63% | 10 qtrssince 2021-Q4 | Decreased 0 |
BCE INC | 16.1M | $546.2M | 0.8% | $35.87 | -17.67% | 10 qtrssince 2021-Q4 | Increased 45 |
NATIONAL BANK OF CANADA /FI/ manages $65.4B across 2720 positions as of Q1 2024. Top holdings: AAPL (5.1%), MSFT (4.9%), NVDA (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 216 new positions, 211 exits, 841 increased. Top move: AAPL (INCREASED, conviction 82). Portfolio: $65.4B across 2720 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