NATIONAL BANK OF CANADA /FI/

Q3 2022 13F-HR Detailed Holdings

Location
Montreal, A8
Holdings as of
9/30/2022
Date filed
10/13/2022
Form type
13F-HR
Num holdings
4,497
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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