NATIONAL BANK OF CANADA /FI/
Q1 2022 13F-HR Holdings
Net value change ($000)
+4,459,936
(15.2%)
New positions
188
Sold out positions
150
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AMD | 421,963 | 2985.0% |
| AAPL | 397,244 | 56.0% |
| GOOGL | 267,132 | 73.3% |
| PYPL | 261,732 | 179.5% |
| BAC | 241,908 | 254.6% |
| TSM | 199,177 | 688.4% |
| NKE | 180,825 | 598.4% |
| META | 139,099 | 43.4% |
| IBN | 111,880 | 299.0% |
| CNI | 94,854 | 51.1% |
Top Reduces (Value $000, Stocks/ETFs)
| AMZN | -729,774 | -54.7% |
| NVDA | -479,544 | -44.4% |
| TSLA | -361,561 | -60.3% |
| BA | -254,309 | -90.5% |
| Ferguson (Jersey) Ltd | -156,410 | -82.0% |
| IEFA | -143,142 | -67.5% |
| PFE | -137,356 | -67.0% |
| Nuance Communications, Inc. | -132,985 | -100.0% |
| ENB | -131,078 | -38.8% |
| ACWI | -112,131 | -99.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
8,316,881
(24.6% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|