NATIONAL BANK OF CANADA /FI/

Q2 2022 13F-HR Detailed Holdings

Location
Montreal, A8
Holdings as of
6/30/2022
Date filed
7/28/2022
Form type
13F-HR
Num holdings
4,452
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/5/2022 Next filing: 10/13/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 National Bank Financial Inc.
2 NATIONAL BANK OF CANADA FINANCIAL INC.
3 NBC Global Finance Ltd
4 National Trust Company
5 Natcan Trust Company
6 NatWealth Management (USA) Inc.