NATIONAL BANK OF CANADA /FI/
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,909 positions
NVIDIA CORPORATION | 31.6M | $4.2B | 4.5% | $73.29 | +82.76% | 13 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 7.5M | $3.2B | 3.4% | $337.62 | +23.15% | 13 qtrssince 2021-Q4 | Decreased 0 |
ROYAL BK CDA | 18.3M | $2.2B | 2.3% | $89.58 | +29.41% | 13 qtrssince 2021-Q4 | Increased 59 |
ALPHABET INC | 11.2M | $2.1B | 2.2% | $154.71 | +21.65% | 13 qtrssince 2021-Q4 | Increased 61 |
APPLE INC | 7.7M | $1.9B | 2.0% | $172.30 | +44.29% | 13 qtrssince 2021-Q4 | Decreased 0 |
| 70,676 | $1.8B | 1.9% | — | — | — | Decreased — | |
TORONTO DOMINION BK ONT | 28.6M | $1.5B | 1.6% | $55.29 | -9.16% | 13 qtrssince 2021-Q4 | Increased 54 |
AMAZON COM INC | 6.5M | $1.4B | 1.5% | $140.38 | +56.28% | 13 qtrssince 2021-Q4 | Decreased 0 |
BANK OF MONTREAL | 13.7M | $1.3B | 1.4% | $82.66 | +11.84% | 13 qtrssince 2021-Q4 | Decreased 0 |
| 91,853 | $1.2B | 1.3% | — | — | — | Decreased — | |
ALPHABET INC | 6.3M | $1.2B | 1.3% | $167.75 | +12.87% | 13 qtrssince 2021-Q4 | Increased 75 |
META PLATFORMS INC | 1.9M | $1.1B | 1.2% | $546.03 | +6.62% | 13 qtrssince 2021-Q4 | Increased 81 |
BROOKFIELD CORP | 19.2M | $1.1B | 1.2% | $35.76 | +5.91% | 8 qtrssince 2023-Q1 | Increased 81 |
BROADCOM INC | 4.5M | $1B | 1.1% | $121.11 | +88.67% | 13 qtrssince 2021-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 18.6M | $1B | 1.1% | $42.71 | +16.86% | 13 qtrssince 2021-Q4 | Decreased 0 |
SHOPIFY INC | 8.7M | $927.3M | 1.0% | $59.09 | +79.96% | 13 qtrssince 2021-Q4 | Increased 52 |
CANADIAN IMPERIAL BANK OF CO | 14.1M | $892.5M | 0.9% | $43.38 | +39.55% | 13 qtrssince 2021-Q4 | Increased 55 |
MANULIFE FINL CORP | 27.3M | $838M | 0.9% | $17.79 | +64.52% | 13 qtrssince 2021-Q4 | Decreased 0 |
| 19,396 | $817.5M | 0.9% | — | — | — | Increased — | |
ENBRIDGE INC | 19.2M | $817.5M | 0.9% | $33.02 | +22.00% | 13 qtrssince 2021-Q4 | Increased 47 |
NATIONAL BANK OF CANADA /FI/ manages $94.4B across 2909 positions as of Q4 2024. Top holdings: NVDA (4.5%), MSFT (3.4%), RY (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 350 new positions, 362 exits, 919 increased. Top move: META (INCREASED, conviction 81). Portfolio: $94.4B across 2909 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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