NATIONAL BANK OF CANADA /FI/

Q3 2023 13F-HR Detailed Holdings

Location
Montreal, A8
Holdings as of
9/30/2023
Date filed
10/10/2023
Form type
13F-HR
Num holdings
5,202
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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