NATIONAL BANK OF CANADA /FI/

Q3 2023 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2023
Date filed
10/10/2023
Form type
13F-HR
Num holdings
2,772
Total value ($000)
$65,668,890
Net value change ($000)
+11,052,019 (20.2%)
New positions
168
Sold out positions
173
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/26/2023 Next filing: 2/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 964,922 101.6%
MSFT 321,896 17.5%
GPN 312,055 2904.5%
AMD 300,321 73.6%
TD 290,700 14.6%
PM 265,005 953.2%
INTC 258,117 196.3%
AAPL 254,065 15.6%
BAC 250,089 64.2%
CCI 248,445 1786.6%
Top Reduces (Value $000, Stocks/ETFs)
GS -327,525 -57.3%
ARMK -174,487 -99.5%
BMO -172,573 -15.5%
BNS -161,413 -16.6%
JPM -152,788 -23.7%
IEFA -149,169 -69.7%
RY -132,939 -7.4%
SHOP -130,952 -23.6%
CNQ -127,319 -23.9%
BCE -124,635 -17.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,651,563 (16.2% 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