NATIONAL BANK OF CANADA /FI/
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,727 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 42.8M | $5.2B | 6.0% | $118.47 | +2.44% | 12 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 9.4M | $4.1B | 4.7% | $338.43 | +25.30% | 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 BANK OF CANADA | 16.9M | $2.1B | 2.4% | $87.45 | +36.08% | 12 qtrssince 2021-Q4 | Decreased 0 |
| 86,851 | $2B | 2.3% | — | — | — | Increased — | |
TORONTO-DOMINION BANK | 26.7M | $1.7B | 1.9% | $56.78 | +6.29% | 12 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL A | 10.1M | $1.7B | 1.9% | $146.35 | +11.46% | 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% | $133.52 | +40.78% | 12 qtrssince 2021-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $162.97 | +4.24% | 12 qtrssince 2021-Q4 | Increased 81 |
| 25,580 | $1.1B | 1.3% | — | — | — | Increased — | |
BANK OF NOVA SCOTIA | 18.7M | $1B | 1.2% | $43.92 | +16.91% | 12 qtrssince 2021-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 28.1M | $829.4M | 0.9% | $18.29 | +56.82% | 12 qtrssince 2021-Q4 | Increased 51 |
CANADIAN NATL RAILWAY CO | 6.7M | $789M | 0.9% | $112.73 | +0.22% | 12 qtrssince 2021-Q4 | Increased 61 |
JPMORGAN CHASE & CO | 3.7M | $781.3M | 0.9% | $147.50 | +38.28% | 12 qtrssince 2021-Q4 | Increased 48 |
ENBRIDGE INC | 18.2M | $737.8M | 0.8% | $32.59 | +17.66% | 12 qtrssince 2021-Q4 | Increased 50 |
CAN IMPERIAL BK OF COMMERCE | 11.3M | $694.1M | 0.8% | $39.68 | +49.32% | 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 Rating: 4/5.0.
Active quarter - 353 new positions, 352 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
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