NATIONAL BANK OF CANADA /FI/
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,691 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 46M | $5.7B | 7.8% | $118.47 | +4.24% | 11 qtrssince 2021-Q4 | Increased 100 |
MICROSOFT CORP | 7.5M | $3.4B | 4.6% | $315.77 | +39.97% | 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 BANK OF CANADA | 20.2M | $2.1B | 2.9% | $87.45 | +14.97% | 11 qtrssince 2021-Q4 | Increased 64 |
AMAZON.COM INC | 10.1M | $2B | 2.7% | $133.52 | +44.73% | 11 qtrssince 2021-Q4 | Decreased 0 |
BROADCOM INC | 1M | $1.7B | 2.3% | $121.33 | +29.88% | 11 qtrssince 2021-Q4 | Increased 83 |
TORONTO-DOMINION BANK | 29.9M | $1.6B | 2.2% | $56.78 | -9.03% | 11 qtrssince 2021-Q4 | Increased 55 |
ALPHABET INC-CL A | 7.9M | $1.5B | 2.0% | $141.83 | +27.61% | 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 OF NOVA SCOTIA | 19.4M | $882.1M | 1.2% | $43.92 | -3.47% | 11 qtrssince 2021-Q4 | Increased 50 |
CAN IMPERIAL BK OF COMMERCE | 18.3M | $867.4M | 1.2% | $39.68 | +14.72% | 11 qtrssince 2021-Q4 | Increased 62 |
QUALCOMM INC | 4.1M | $815.4M | 1.1% | $159.29 | +21.05% | 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% | $143.39 | +35.92% | 11 qtrssince 2021-Q4 | Increased 51 |
| 32,094 | $695.6M | 0.9% | — | — | — | Increased — | |
VISA INC-CLASS A SHARES | 2.6M | $673.6M | 0.9% | $266.93 | -3.32% | 11 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3.5M | $654.5M | 0.9% | $147.88 | +23.25% | 11 qtrssince 2021-Q4 | Increased 72 |
MANULIFE FINANCIAL CORP | 24.7M | $654M | 0.9% | $16.89 | +51.34% | 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 COM (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 138 new positions, 127 exits, 863 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $73.4B across 2691 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