NATIONAL BANK OF CANADA /FI/
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,783 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 4.7M | $421M | 2.3% | $90.76 | -12.85% | 4 qtrssince 2021-Q4 | Increased 54 |
MICROSOFT CORP | 1.5M | $351.5M | 1.9% | $325.89 | -29.03% | 4 qtrssince 2021-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 5.3M | $324.6M | 1.7% | $64.19 | -16.37% | 4 qtrssince 2021-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 568,953 | $288.1M | 1.5% | $476.50 | +0.78% | 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% | $112.21 | +2.30% | 4 qtrssince 2021-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 2.1M | $230.2M | 1.2% | $115.05 | -12.99% | 4 qtrssince 2021-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 2M | $211.7M | 1.1% | $135.25 | -28.07% | 4 qtrssince 2021-Q4 | Decreased 0 |
FINANCIAL SELECT SECTOR SPDR | 6.9M | $208.6M | 1.1% | $29.38 | -1.22% | 4 qtrssince 2021-Q4 | Increased 78 |
BANK OF MONTREAL | 2.2M | $189.9M | 1.0% | $89.77 | -16.52% | 4 qtrssince 2021-Q4 | Increased 49 |
ALPHABET INC-CL A | 1.9M | $179.3M | 1.0% | $98.59 | -1.93% | 4 qtrssince 2021-Q4 | Increased 69 |
JOHNSON & JOHNSON | 1M | $172.4M | 0.9% | $152.59 | -2.21% | 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 CORE MSCI EMERGING | 3.9M | $167.8M | 0.9% | $50.85 | -23.47% | 4 qtrssince 2021-Q4 | Decreased 0 |
CITRIX SYSTEMS INC | 1.6M | $167.4M | 0.9% | — | — | 4 qtrssince 2021-Q4 | Increased 47 |
BANK OF NOVA SCOTIA | 3.5M | $166.4M | 0.9% | $56.33 | -29.01% | 4 qtrssince 2021-Q4 | Increased 44 |
TELUS CORPORATION | 8.3M | $164.2M | 0.9% | $19.16 | -11.36% | 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 Rating: 4/5.0.
Active quarter - 119 new positions, 158 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer