NATIONAL BANK OF CANADA /FI/
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,869 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 400,092 | $1.3B | 4.5% | $168.64 | 0.00% | 1 qtr | New 88 |
NVIDIA CORP | 3.7M | $1.1B | 3.7% | $29.53 | 0.00% | 1 qtr | New 88 |
MICROSOFT CORP | 3.1M | $1.1B | 3.6% | $328.32 | 0.00% | 1 qtr | New 88 |
| 2,901 | $967.3M | 3.3% | — | — | — | New — | |
| 7,250 | $766.2M | 2.6% | — | — | — | New — | |
APPLE INC | 4M | $709.6M | 2.4% | $173.45 | 0.00% | 1 qtr | New 82 |
TESLA INC | 567,413 | $599.7M | 2.0% | $356.78 | 0.00% | 1 qtr | New 81 |
| 57,983 | $474.7M | 1.6% | — | — | — | New — | |
ROYAL BANK OF CANADA | 4.3M | $460.1M | 1.6% | $90.71 | 0.00% | 1 qtr | New 71 |
ALPHABET INC-CL A | 147,959 | $428.6M | 1.5% | $145.10 | 0.00% | 1 qtr | New 71 |
TORONTO-DOMINION BANK | 4.8M | $368.3M | 1.3% | $64.22 | 0.00% | 1 qtr | New 71 |
ALPHABET INC-CL C | 126,007 | $364.6M | 1.2% | $144.92 | 0.00% | 1 qtr | New 71 |
| 41,105 | $358.8M | 1.2% | — | — | — | New — | |
ENBRIDGE INC | 8.6M | $338M | 1.2% | $30.19 | 0.00% | 1 qtr | New 71 |
META PLATFORMS INC-CLASS A | 953,077 | $320.6M | 1.1% | $341.97 | 0.00% | 1 qtr | New 71 |
JPMORGAN CHASE & CO | 1.9M | $298M | 1.0% | $142.04 | 0.00% | 1 qtr | New 71 |
JOHNSON & JOHNSON | 1.7M | $286.4M | 1.0% | $153.26 | 0.00% | 1 qtr | New 60 |
BOEING CO/THE | 1.4M | $281.1M | 1.0% | $201.32 | 0.00% | 1 qtr | New 60 |
| 970 | $280.8M | 1.0% | — | — | — | New — | |
INTEL CORP | 4.9M | $252.9M | 0.9% | $47.99 | 0.00% | 1 qtr | New 60 |
NATIONAL BANK OF CANADA /FI/ manages $29.4B across 2869 positions as of Q4 2021. Top holdings: AMZN (4.5%), NVDA (3.7%), MSFT (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 2629 new positions, 0 exits, 0 increased. Top move: AMZN (NEW, conviction 88). Portfolio: $29.4B across 2869 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