NATIONAL BANK OF CANADA /FI/
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,783 positions
ROYAL BK CDA | 4.7M | $421M | 2.3% | $90.76 | -12.85% | 4 qtrssince 2021-Q4 | Increased 54 |
Microsoft Corp. | 1.5M | $351.5M | 1.9% | $320.70 | -29.72% | 4 qtrssince 2021-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 5.3M | $324.6M | 1.7% | $63.00 | -17.47% | 4 qtrssince 2021-Q4 | Increased 50 |
UnitedHealth Group Inc. | 568,953 | $288.1M | 1.5% | $464.11 | +0.71% | 4 qtrssince 2021-Q4 | Increased 77 |
BCE INC | 6.3M | $263.6M | 1.4% | $37.70 | -10.85% | 4 qtrssince 2021-Q4 | Increased 62 |
Cisco Systems, Inc. | 6.3M | $253.1M | 1.4% | $41.17 | -13.08% | 4 qtrssince 2021-Q4 | Increased 78 |
| 7,006 | $250.2M | 1.3% | — | — | — | Increased — | |
Apple Inc. | 1.8M | $245.9M | 1.3% | $172.46 | -21.40% | 4 qtrssince 2021-Q4 | Decreased 0 |
Amazon.com, Inc. | 2.2M | $244.9M | 1.3% | $166.72 | -32.22% | 4 qtrssince 2021-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 2.1M | $230.2M | 1.2% | $114.43 | -12.99% | 4 qtrssince 2021-Q4 | Increased 49 |
JPMorgan Chase & Co. | 2M | $211.7M | 1.1% | $133.43 | -28.92% | 4 qtrssince 2021-Q4 | Decreased 0 |
SELECT SECTOR SPDR TR | 6.9M | $208.6M | 1.1% | $28.77 | -1.27% | 4 qtrssince 2021-Q4 | Increased 78 |
BANK MONTREAL QUE | 2.2M | $189.9M | 1.0% | $89.77 | -16.52% | 4 qtrssince 2021-Q4 | Increased 49 |
Alphabet Inc. | 1.9M | $179.3M | 1.0% | $133.01 | -28.76% | 4 qtrssince 2021-Q4 | Increased 69 |
Johnson & Johnson | 1M | $172.4M | 0.9% | $149.10 | -2.20% | 4 qtrssince 2021-Q4 | Increased 51 |
ENBRIDGE INC | 4.6M | $171.8M | 0.9% | $30.24 | +1.98% | 4 qtrssince 2021-Q4 | Increased 44 |
ISHARES INC | 3.9M | $167.8M | 0.9% | $50.85 | -23.47% | 4 qtrssince 2021-Q4 | Decreased 0 |
CITRIX SYS INC | 1.6M | $167.4M | 0.9% | — | — | 4 qtrssince 2021-Q4 | Increased 47 |
BANK NOVA SCOTIA B C | 3.5M | $166.4M | 0.9% | $55.13 | -30.55% | 4 qtrssince 2021-Q4 | Increased 44 |
TELUS CORPORATION | 8.3M | $164.2M | 0.9% | $18.14 | -13.62% | 4 qtrssince 2021-Q4 | Increased 44 |
NATIONAL BANK OF CANADA /FI/ manages $18.6B across 2783 positions as of Q3 2022. Top holdings: RY (2.3%), MSFT (1.9%), TD (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 125 new positions, 164 exits, 771 increased. Top move: CSCO (INCREASED, conviction 78). Portfolio: $18.6B across 2783 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
Verify source filings on SEC EDGAR