NATIONAL BANK OF CANADA /FI/
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,761 positions
TORONTO-DOMINION BANK | 26.8M | $1.7B | 4.4% | $56.96 | -2.61% | 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% | $42.35 | -5.43% | 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 |
SPDR S&P 500 ETF TRUST | 2.4M | $907.9M | 2.3% | $372.49 | -2.07% | 5 qtrssince 2021-Q4 | Increased 88 |
CANADIAN NATL RAILWAY CO | 6M | $709.6M | 1.8% | $111.63 | -1.39% | 5 qtrssince 2021-Q4 | Increased 80 |
MICROSOFT CORP | 2.9M | $705.5M | 1.8% | $276.81 | -15.92% | 5 qtrssince 2021-Q4 | Increased 80 |
CANADIAN NATURAL RESOURCES | 12.6M | $700.3M | 1.8% | $23.22 | +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% | $36.50 | -4.87% | 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 TR | 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% | $15.42 | -0.29% | 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 TR | 2.1M | $369.6M | 0.9% | $166.91 | -0.08% | 5 qtrssince 2021-Q4 | Increased 71 |
TELUS CORP | 18.1M | $349.3M | 0.9% | $16.67 | -7.43% | 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 Score: 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
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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