NATIONAL BANK OF CANADA /FI/
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,857 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.7M | $700M | 3.2% | $325.89 | -22.39% | 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% | $112.21 | -2.94% | 3 qtrssince 2021-Q4 | Increased 79 |
TORONTO-DOMINION BANK | 5.1M | $336.2M | 1.5% | $64.52 | -12.67% | 3 qtrssince 2021-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 2.2M | $252.3M | 1.1% | $135.25 | -22.57% | 3 qtrssince 2021-Q4 | Increased 58 |
CANADIAN NATL RAILWAY CO | 2.1M | $236.1M | 1.1% | $115.22 | -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 | 4.7M | $229.7M | 1.0% | $50.85 | -12.59% | 3 qtrssince 2021-Q4 | Increased 63 |
NVIDIA CORP | 1.5M | $222.3M | 1.0% | $29.53 | -47.44% | 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 | 3.4M | $200.2M | 0.9% | $56.90 | -14.43% | 3 qtrssince 2021-Q4 | Increased 46 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.4M | $197.7M | 0.9% | $99.35 | -20.55% | 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% | $150.92 | +3.53% | 3 qtrssince 2021-Q4 | Increased 69 |
| 21,000 | $179.8M | 0.8% | — | — | — | New — | |
TELUS CORPORATION | 8.1M | $179.4M | 0.8% | $19.21 | -3.54% | 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 Rating: 4/5.0.
Active quarter - 147 new positions, 171 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
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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