NATIONAL BANK OF CANADA /FI/

Q4 2022 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2022
Date filed
1/24/2023
Form type
13F-HR
Num holdings
2,761
Total value ($000)
$39,250,817
Net value change ($000)
+20,611,567 (110.6%)
New positions
153
Sold out positions
167
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/13/2022 Next filing: 4/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TD 1,410,028 434.4%
RY 1,204,220 286.1%
BNS 952,285 572.3%
SPY 817,442 903.5%
BMO 768,717 404.8%
CNQ 638,182 1026.8%
VALE 575,553 9755.1%
QQQ 547,569 2176.7%
CM 497,570 542.3%
ENB 489,451 284.9%
Top Reduces (Value $000, Stocks/ETFs)
CTXS -167,437 -100.0%
IEMG -143,029 -85.3%
XLF -131,082 -62.8%
COP -110,453 -90.4%
EEM -107,349 -75.2%
CSCO -105,534 -41.7%
BN -87,960 -61.9%
CI -78,156 -50.4%
PANW -67,833 -92.7%
Change Healthcare Inc. -66,965 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,253,860 (5.7% 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