NATIONAL BANK OF CANADA /FI/

Q1 2023 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2023
Date filed
4/12/2023
Form type
13F-HR
Num holdings
2,706
Total value ($000)
$40,628,140
Net value change ($000)
+1,377,323 (3.5%)
New positions
174
Sold out positions
202
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: 1/24/2023 Next filing: 7/26/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ACWI 633,386 68697.0%
AMZN 457,673 209.0%
TRP 334,450 61.0%
NVDA 307,855 267.4%
EEM 289,623 816.1%
CNQ 252,806 36.1%
MSFT 237,905 33.7%
JPM 163,857 66.0%
GOOGL 118,577 50.8%
PDD 117,792 731.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -787,769 -86.8%
VALE -566,556 -97.4%
QQQ -429,931 -75.1%
IWM -281,690 -76.2%
ITUB -228,177 -100.0%
SU -198,328 -37.6%
XLE -176,949 -94.2%
BNS -176,304 -15.8%
C -159,723 -66.5%
CCK -150,559 -78.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,563,532 (8.8% 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