NATIONAL BANK OF CANADA /FI/
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,691 positions
NVIDIA CORPORATION | 46M | $5.7B | 7.8% | $73.29 | +68.10% | 11 qtrssince 2021-Q4 | Increased 100 |
MICROSOFT CORP | 7.5M | $3.4B | 4.6% | $314.87 | +39.49% | 11 qtrssince 2021-Q4 | Decreased 0 |
| 234,421 | $2.9B | 4.0% | — | — | — | Increased — | |
APPLE INC | 12.6M | $2.7B | 3.7% | $172.30 | +21.08% | 11 qtrssince 2021-Q4 | Decreased 0 |
ROYAL BK CDA | 20.2M | $2.1B | 2.9% | $87.45 | +14.97% | 11 qtrssince 2021-Q4 | Increased 64 |
AMAZON COM INC | 10.1M | $2B | 2.7% | $140.38 | +37.66% | 11 qtrssince 2021-Q4 | Decreased 0 |
BROADCOM INC | 1M | $1.7B | 2.3% | $121.11 | +29.88% | 11 qtrssince 2021-Q4 | Increased 83 |
TORONTO DOMINION BK ONT | 29.9M | $1.6B | 2.2% | $55.65 | -9.16% | 11 qtrssince 2021-Q4 | Increased 55 |
ALPHABET INC | 7.9M | $1.5B | 2.0% | $147.34 | +22.60% | 11 qtrssince 2021-Q4 | Increased 79 |
BANK OF MONTREAL | 14.8M | $1.2B | 1.7% | $82.66 | -5.76% | 11 qtrssince 2021-Q4 | Increased 53 |
BANK NOVA SCOTIA B C | 19.4M | $882.1M | 1.2% | $42.71 | -3.64% | 11 qtrssince 2021-Q4 | Increased 50 |
CANADIAN IMPERIAL BANK OF CO | 18.3M | $867.4M | 1.2% | $39.16 | +13.77% | 11 qtrssince 2021-Q4 | Increased 62 |
QUALCOMM INC | 4.1M | $815.4M | 1.1% | $156.94 | +20.96% | 11 qtrssince 2021-Q4 | Increased 75 |
LISTED FDS TR | 1.4M | $724.9M | 1.0% | $11.18 | +16.53% | 11 qtrssince 2021-Q4 | Increased 64 |
JPMORGAN CHASE & CO | 3.5M | $709.5M | 1.0% | $142.55 | +35.42% | 11 qtrssince 2021-Q4 | Increased 51 |
| 32,094 | $695.6M | 0.9% | — | — | — | Increased — | |
VISA INC | 2.6M | $673.6M | 0.9% | $266.93 | -3.32% | 11 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC | 3.5M | $654.5M | 0.9% | $151.54 | +20.04% | 11 qtrssince 2021-Q4 | Increased 72 |
MANULIFE FINL CORP | 24.7M | $654M | 0.9% | $16.43 | +51.36% | 11 qtrssince 2021-Q4 | Decreased 0 |
| 13,850 | $632.6M | 0.9% | — | — | — | Increased — |
NATIONAL BANK OF CANADA /FI/ manages $73.4B across 2691 positions as of Q2 2024. Top holdings: NVDA (7.8%), MSFT (4.6%), NVIDIA CORPORATION puts (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 144 new positions, 133 exits, 862 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $73.4B across 2691 positions.
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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