NATIONAL BANK OF CANADA /FI/

Q2 2022 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2022
Date filed
7/28/2022
Form type
13F-HR
Num holdings
2,857
Total value ($000)
$21,937,919
Net value change ($000)
-11,873,291 (-35.1%)
New positions
152
Sold out positions
175
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/5/2022 Next filing: 10/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
F 154,223 1440.1%
IEFA 136,963 198.4%
CAR 126,029 340618.9%
NIO 125,638 14660.2%
LIN 114,541 284.0%
DLTR 87,735 95.1%
PDD 70,616 499.8%
MOS 67,243 810.1%
NFLX 65,668 857.5%
LLY 61,717 197.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -607,109 -54.8%
GOOGL -499,858 -79.1%
META -384,079 -83.6%
NVDA -377,416 -62.9%
MSFT -367,769 -34.4%
AMD -353,211 -81.0%
PYPL -307,477 -75.5%
GOOGL -275,648 -63.3%
AMZN -243,700 -40.3%
TSLA -194,620 -81.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,263,687 (14.9% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type