NATIONAL BANK OF CANADA /FI/
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,869 positions
Amazon.com, Inc. | 400,092 | $1.3B | 4.5% | $166.72 | 0.00% | 1 qtr | First report 0 |
NVIDIA Corp. | 3.7M | $1.1B | 3.7% | $29.29 | 0.00% | 1 qtr | First report 0 |
Microsoft Corp. | 3.1M | $1.1B | 3.6% | $323.37 | 0.00% | 1 qtr | First report 0 |
| 2,901 | $967.3M | 3.3% | — | — | — | First report — | |
| 7,250 | $766.2M | 2.6% | — | — | — | First report — | |
Apple Inc. | 4M | $709.6M | 2.4% | $173.45 | 0.00% | 1 qtr | First report 0 |
Tesla Inc | 567,413 | $599.7M | 2.0% | $352.26 | 0.00% | 1 qtr | First report 0 |
| 57,983 | $474.7M | 1.6% | — | — | — | First report — | |
ROYAL BK CDA | 4.3M | $460.1M | 1.6% | $90.71 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc. | 147,959 | $428.6M | 1.5% | $143.49 | 0.00% | 1 qtr | First report 0 |
TORONTO DOMINION BK ONT | 4.8M | $368.3M | 1.3% | $63.17 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc. | 126,007 | $364.6M | 1.2% | $143.32 | 0.00% | 1 qtr | First report 0 |
| 41,105 | $358.8M | 1.2% | — | — | — | First report — | |
ENBRIDGE INC | 8.6M | $338M | 1.2% | $30.19 | 0.00% | 1 qtr | First report 0 |
Meta Platforms Inc | 953,077 | $320.6M | 1.1% | $333.16 | 0.00% | 1 qtr | First report 0 |
JPMorgan Chase & Co. | 1.9M | $298M | 1.0% | $140.57 | 0.00% | 1 qtr | First report 0 |
Johnson & Johnson | 1.7M | $286.4M | 1.0% | $149.75 | 0.00% | 1 qtr | First report 0 |
BOEING CO | 1.4M | $281.1M | 1.0% | $201.32 | 0.00% | 1 qtr | First report 0 |
| 970 | $280.8M | 1.0% | — | — | — | First report — | |
INTEL CORP | 4.9M | $252.9M | 0.9% | $47.76 | 0.00% | 1 qtr | First report 0 |
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 Score: 3.5/5.0.
First quarter we have for this fund: 2869 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR