NATIONAL BANK OF CANADA /FI/
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,857 positions
Microsoft Corp | 2.7M | $700M | 3.2% | $320.70 | -22.66% | 3 qtrssince 2021-Q4 | Decreased 0 |
Apple Inc | 3.6M | $499.7M | 2.3% | $172.46 | -22.35% | 3 qtrssince 2021-Q4 | Decreased 0 |
Royal Bank of Canada | 4.6M | $445.6M | 2.0% | $90.97 | -7.46% | 3 qtrssince 2021-Q4 | Decreased 0 |
Amazon.com Inc | 3.4M | $360.5M | 1.6% | $166.72 | -36.29% | 3 qtrssince 2021-Q4 | Increased 79 |
Toronto-Dominion Bank/The | 5.1M | $336.2M | 1.5% | $63.35 | -13.18% | 3 qtrssince 2021-Q4 | Increased 49 |
JPMorgan Chase & Co | 2.2M | $252.3M | 1.1% | $133.43 | -24.07% | 3 qtrssince 2021-Q4 | Increased 58 |
Canadian National Railway Co | 2.1M | $236.1M | 1.1% | $114.60 | -9.95% | 3 qtrssince 2021-Q4 | Increased 48 |
BCE Inc | 4.8M | $235.3M | 1.1% | $38.98 | -2.45% | 3 qtrssince 2021-Q4 | Increased 49 |
iShares Core MSCI Emerging Markets ETF | 4.7M | $229.7M | 1.0% | $50.85 | -12.59% | 3 qtrssince 2021-Q4 | Increased 63 |
NVIDIA Corp | 1.5M | $222.3M | 1.0% | $29.29 | -48.44% | 3 qtrssince 2021-Q4 | Decreased 0 |
Bank of Montreal | 2.1M | $208.2M | 0.9% | $90.02 | -9.64% | 3 qtrssince 2021-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 3.5M | $206M | 0.9% | $56.61 | -6.32% | 3 qtrssince 2021-Q4 | Increased 70 |
Bank of Nova Scotia/The | 3.4M | $200.2M | 0.9% | $55.71 | -15.62% | 3 qtrssince 2021-Q4 | Increased 46 |
Taiwan Semiconductor Manufactu | 2.4M | $197.7M | 0.9% | $96.54 | -20.71% | 3 qtrssince 2021-Q4 | Increased 48 |
| 14,100 | $192.8M | 0.9% | — | — | — | Decreased — | |
Enbridge Inc | 4.5M | $191.2M | 0.9% | $30.23 | +13.11% | 3 qtrssince 2021-Q4 | Increased 43 |
Dollar Tree Inc | 1.2M | $180M | 0.8% | $150.41 | +3.62% | 3 qtrssince 2021-Q4 | Increased 69 |
| 21,000 | $179.8M | 0.8% | — | — | — | New — | |
TELUS Corp | 8.1M | $179.4M | 0.8% | $18.21 | -4.53% | 3 qtrssince 2021-Q4 | Decreased 0 |
Ford Motor Co | 14.8M | $164.9M | 0.8% | $8.60 | -3.51% | 3 qtrssince 2021-Q4 | Increased 69 |
NATIONAL BANK OF CANADA /FI/ manages $21.9B across 2857 positions as of Q2 2022. Top holdings: MSFT (3.2%), AAPL (2.3%), RY (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 152 new positions, 176 exits, 917 increased. Top move: AMZN (INCREASED, conviction 79). Portfolio: $21.9B across 2857 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR