NATIONAL BANK OF CANADA /FI/

Q2 2023 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2023
Date filed
7/26/2023
Form type
13F-HR
Num holdings
2,721
Total value ($000)
$54,616,871
Net value change ($000)
+13,988,731 (34.4%)
New positions
155
Sold out positions
166
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: 4/12/2023 Next filing: 10/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
AMZN 1,413,690 208.9%
AAPL 977,573 151.3%
MSFT 898,467 95.2%
GS 532,204 1334.9%
NVDA 526,903 124.6%
GOOGL 409,563 185.9%
GOOGL 385,654 109.6%
METV 329,554 449.9%
AMD 298,201 271.9%
UNH 260,706 182.9%
Top Reduces (Value $000, Stocks/ETFs)
CP -477,842 -100.0%
CNQ -420,635 -44.1%
TRP -402,438 -45.6%
ACWI -398,029 -62.8%
TRI -194,659 -100.0%
SHY -110,661 -94.7%
DLTR -105,286 -74.0%
SHAW COMMUNICATIONS INC -98,797 -100.0%
GDX -91,261 -45.1%
AGG -85,378 -66.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,545,510 (8.3% 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