NATIONAL BANK OF CANADA /FI/
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,721 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 16.1M | $2.1B | 3.8% | $118.19 | +8.22% | 7 qtrssince 2021-Q4 | Increased 94 |
TORONTO-DOMINION BANK | 32M | $2B | 3.6% | $57.34 | -3.97% | 7 qtrssince 2021-Q4 | Increased 61 |
MICROSOFT CORP | 5.4M | $1.8B | 3.4% | $299.39 | +9.81% | 7 qtrssince 2021-Q4 | Increased 86 |
ROYAL BANK OF CANADA | 18.8M | $1.8B | 3.3% | $85.48 | +1.15% | 7 qtrssince 2021-Q4 | Increased 61 |
APPLE INC | 8.4M | $1.6B | 3.0% | $169.85 | +12.52% | 7 qtrssince 2021-Q4 | Increased 88 |
BANK OF MONTREAL | 12.3M | $1.1B | 2.0% | $80.32 | -0.59% | 7 qtrssince 2021-Q4 | Increased 56 |
BANK OF NOVA SCOTIA | 19.5M | $973.7M | 1.8% | $43.53 | -1.31% | 7 qtrssince 2021-Q4 | Increased 52 |
NVIDIA CORP | 2.2M | $949.9M | 1.7% | $31.07 | +31.26% | 7 qtrssince 2021-Q4 | Increased 69 |
ALPHABET INC-CL A | 6.2M | $737.7M | 1.4% | $106.18 | +11.33% | 7 qtrssince 2021-Q4 | Increased 77 |
CANADIAN NATL RAILWAY CO | 6.1M | $733.1M | 1.3% | $112.29 | +1.37% | 7 qtrssince 2021-Q4 | Increased 52 |
BCE INC | 15.4M | $700.5M | 1.3% | $36.05 | +2.87% | 7 qtrssince 2021-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 15.7M | $669.9M | 1.2% | $36.92 | +4.10% | 7 qtrssince 2021-Q4 | Increased 54 |
JPMORGAN CHASE & CO | 4.4M | $644.6M | 1.2% | $130.51 | +3.16% | 7 qtrssince 2021-Q4 | Increased 66 |
ENBRIDGE INC | 17.1M | $636.2M | 1.2% | $31.87 | -0.26% | 7 qtrssince 2021-Q4 | Increased 50 |
ALPHABET INC-CL C | 5.2M | $629.9M | 1.2% | $110.01 | +8.28% | 7 qtrssince 2021-Q4 | Increased 80 |
MANULIFE FINANCIAL CORP | 30.4M | $573.4M | 1.0% | $15.87 | +7.15% | 7 qtrssince 2021-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 1.8M | $572.1M | 1.0% | $303.47 | +0.20% | 7 qtrssince 2021-Q4 | Increased 80 |
SHOPIFY INC - CLASS A | 8.6M | $554.1M | 1.0% | $41.40 | +54.01% | 7 qtrssince 2021-Q4 | Increased 62 |
CANADIAN NATURAL RESOURCES | 9.5M | $532.5M | 1.0% | $23.69 | +5.90% | 7 qtrssince 2021-Q4 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 13.1M | $524.1M | 1.0% | $36.40 | +0.94% | 7 qtrssince 2021-Q4 | Increased 63 |
NATIONAL BANK OF CANADA /FI/ manages $54.6B across 2721 positions as of Q2 2023. Top holdings: AMZN (3.8%), TD (3.6%), MSFT (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 148 new positions, 161 exits, 1043 increased. Top move: AMZN (INCREASED, conviction 94). Portfolio: $54.6B across 2721 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