NATIONAL BANK OF CANADA /FI/
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,727 positions
NVIDIA CORPORATION | 42.8M | $5.2B | 6.0% | $73.29 | +65.26% | 12 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 9.4M | $4.1B | 4.7% | $337.62 | +25.47% | 12 qtrssince 2021-Q4 | Increased 72 |
APPLE INC | 9.2M | $2.1B | 2.5% | $172.30 | +34.10% | 12 qtrssince 2021-Q4 | Decreased 0 |
ROYAL BK CDA | 16.9M | $2.1B | 2.4% | $87.45 | +36.08% | 12 qtrssince 2021-Q4 | Decreased 0 |
| 86,851 | $2B | 2.3% | — | — | — | Increased — | |
TORONTO DOMINION BK ONT | 26.7M | $1.7B | 1.9% | $55.65 | +5.98% | 12 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC | 10.1M | $1.7B | 1.9% | $151.02 | +9.05% | 12 qtrssince 2021-Q4 | Increased 62 |
LISTED FDS TR | 2.5M | $1.4B | 1.6% | $12.20 | +11.18% | 12 qtrssince 2021-Q4 | Increased 76 |
| 111,292 | $1.4B | 1.5% | — | — | — | Decreased — | |
AMAZON COM INC | 7.2M | $1.3B | 1.5% | $140.38 | +32.73% | 12 qtrssince 2021-Q4 | Decreased 0 |
VISA INC | 4.6M | $1.3B | 1.5% | $268.68 | +0.81% | 12 qtrssince 2021-Q4 | Increased 77 |
BANK OF MONTREAL | 13.8M | $1.2B | 1.4% | $82.66 | +2.70% | 12 qtrssince 2021-Q4 | Decreased 0 |
BROADCOM INC | 7.1M | $1.2B | 1.4% | $121.11 | +40.01% | 12 qtrssince 2021-Q4 | Increased 81 |
| 25,580 | $1.1B | 1.3% | — | — | — | Increased — | |
BANK NOVA SCOTIA B C | 18.7M | $1B | 1.2% | $42.71 | +16.82% | 12 qtrssince 2021-Q4 | Decreased 0 |
MANULIFE FINL CORP | 28.1M | $829.4M | 0.9% | $17.79 | +56.91% | 12 qtrssince 2021-Q4 | Increased 51 |
CANADIAN NATL RY CO | 6.7M | $789M | 0.9% | $112.12 | +0.22% | 12 qtrssince 2021-Q4 | Increased 61 |
JPMORGAN CHASE & CO | 3.7M | $781.3M | 0.9% | $146.61 | +38.03% | 12 qtrssince 2021-Q4 | Increased 48 |
ENBRIDGE INC | 18.2M | $737.8M | 0.8% | $32.59 | +17.66% | 12 qtrssince 2021-Q4 | Increased 50 |
CANADIAN IMPERIAL BANK OF CO | 11.3M | $694.1M | 0.8% | $39.16 | +48.39% | 12 qtrssince 2021-Q4 | Decreased 0 |
NATIONAL BANK OF CANADA /FI/ manages $87.3B across 2727 positions as of Q3 2024. Top holdings: NVDA (6.0%), MSFT (4.7%), AAPL (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 364 new positions, 363 exits, 966 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $87.3B across 2727 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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