NATIONAL BANK OF CANADA /FI/

Q3 2022 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2022
Date filed
10/13/2022
Form type
13F-HR
Num holdings
2,783
Total value ($000)
$18,639,250
Net value change ($000)
-3,298,669 (-15.0%)
New positions
122
Sold out positions
164
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/28/2022 Next filing: 1/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLF 198,206 1910.2%
CSCO 179,310 243.1%
NI 153,454 13484.5%
FXI 149,829 3366.9%
EEM 138,449 3155.2%
UNH 136,768 90.4%
CI 128,282 481.2%
COP 109,300 851.3%
WMT 106,750 218.8%
PANW 67,599 1208.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -348,528 -49.8%
AAPL -253,847 -50.8%
TSM -164,759 -83.3%
F -156,597 -94.9%
NVDA -150,885 -67.9%
CAR -126,048 -100.0%
DLTR -121,979 -67.8%
CASY -115,755 -97.0%
AMZN -115,645 -32.1%
LIN -113,762 -73.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,366,382 (7.3% 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