NATIONAL BANK OF CANADA /FI/
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,761 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 26.8M | $1.7B | 4.4% | $58.16 | -2.55% | 5 qtrssince 2021-Q4 | Increased 94 |
ROYAL BANK OF CANADA | 17.3M | $1.6B | 4.1% | $85.43 | -2.32% | 5 qtrssince 2021-Q4 | Increased 94 |
BANK OF NOVA SCOTIA | 22.8M | $1.1B | 2.9% | $43.55 | -5.29% | 5 qtrssince 2021-Q4 | Increased 88 |
BANK OF MONTREAL | 10.6M | $958.6M | 2.4% | $80.66 | -2.91% | 5 qtrssince 2021-Q4 | Increased 88 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.4M | $907.9M | 2.3% | $375.77 | -2.17% | 5 qtrssince 2021-Q4 | Increased 88 |
CANADIAN NATL RAILWAY CO | 6M | $709.6M | 1.8% | $112.23 | -1.39% | 5 qtrssince 2021-Q4 | Increased 80 |
MICROSOFT CORP | 2.9M | $705.5M | 1.8% | $280.14 | -16.39% | 5 qtrssince 2021-Q4 | Increased 80 |
CANADIAN NATURAL RESOURCES | 12.6M | $700.3M | 1.8% | $23.43 | +3.02% | 5 qtrssince 2021-Q4 | Increased 80 |
BCE INC | 15.9M | $697.2M | 1.8% | $36.05 | -3.01% | 5 qtrssince 2021-Q4 | Increased 80 |
ENBRIDGE INC | 16.9M | $661.2M | 1.7% | $31.87 | +1.93% | 5 qtrssince 2021-Q4 | Increased 80 |
CAN IMPERIAL BK OF COMMERCE | 14.6M | $589.3M | 1.5% | $36.78 | -3.56% | 5 qtrssince 2021-Q4 | Increased 80 |
APPLE INC | 4.5M | $583.6M | 1.5% | $145.35 | -12.18% | 5 qtrssince 2021-Q4 | Increased 80 |
VALE SA-SP ADR | 34.3M | $581.5M | 1.5% | $12.25 | +0.14% | 5 qtrssince 2021-Q4 | Increased 80 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.2M | $572.7M | 1.5% | $265.58 | -1.51% | 5 qtrssince 2021-Q4 | Increased 80 |
TC ENERGY CORP | 13.8M | $548.2M | 1.4% | $34.96 | -1.81% | 5 qtrssince 2021-Q4 | Increased 80 |
MANULIFE FINANCIAL CORP | 30M | $534.9M | 1.4% | $15.86 | -0.32% | 5 qtrssince 2021-Q4 | Increased 80 |
SUNCOR ENERGY INC | 16.7M | $528.1M | 1.3% | $27.82 | +1.85% | 5 qtrssince 2021-Q4 | Increased 80 |
| 6.2M | $458.8M | 1.2% | — | — | — | Increased 79 | |
ISHARES RUSSELL 2000 ETF ETF | 2.1M | $369.6M | 0.9% | $168.04 | -0.08% | 5 qtrssince 2021-Q4 | Increased 71 |
TELUS CORPORATION | 18.1M | $349.3M | 0.9% | $17.67 | -7.07% | 5 qtrssince 2021-Q4 | Increased 71 |
NATIONAL BANK OF CANADA /FI/ manages $39.3B across 2761 positions as of Q4 2022. Top holdings: TD (4.4%), RY (4.1%), BNS (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 153 new positions, 170 exits, 1013 increased. Top move: TD (INCREASED, conviction 94). Portfolio: $39.3B across 2761 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