NATIONAL BANK OF CANADA /FI/
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,909 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 31.6M | $4.2B | 4.5% | $118.47 | +16.02% | 13 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 7.5M | $3.2B | 3.4% | $338.43 | +24.61% | 13 qtrssince 2021-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 18.3M | $2.2B | 2.3% | $89.58 | +29.41% | 13 qtrssince 2021-Q4 | Increased 59 |
ALPHABET INC-CL A | 11.2M | $2.1B | 2.2% | $150.72 | +26.38% | 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 BANK | 28.6M | $1.5B | 1.6% | $56.40 | -9.29% | 13 qtrssince 2021-Q4 | Increased 54 |
AMAZON.COM INC | 6.5M | $1.4B | 1.5% | $133.52 | +65.74% | 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-CL C | 6.3M | $1.2B | 1.3% | $166.77 | +15.09% | 13 qtrssince 2021-Q4 | Increased 75 |
META PLATFORMS INC-CLASS A | 1.9M | $1.1B | 1.2% | $552.90 | +6.60% | 13 qtrssince 2021-Q4 | Increased 81 |
BROOKFIELD CORP /CAD/ | 19.2M | $1.1B | 1.2% | $35.82 | +6.10% | 8 qtrssince 2023-Q1 | Increased 81 |
BROADCOM INC | 4.5M | $1B | 1.1% | $162.97 | +40.47% | 13 qtrssince 2021-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 18.6M | $1B | 1.1% | $43.92 | +17.43% | 13 qtrssince 2021-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 8.7M | $927.3M | 1.0% | $58.86 | +81.27% | 13 qtrssince 2021-Q4 | Increased 52 |
CAN IMPERIAL BK OF COMMERCE | 14.1M | $892.5M | 0.9% | $44.08 | +40.66% | 13 qtrssince 2021-Q4 | Increased 55 |
MANULIFE FINANCIAL CORP | 27.3M | $838M | 0.9% | $18.29 | +64.09% | 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 Rating: 4/5.0.
Active quarter - 340 new positions, 352 exits, 922 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer