NATIONAL BANK OF CANADA /FI/

Q4 2023 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2023
Date filed
2/6/2024
Form type
13F-HR
Num holdings
2,705
Total value ($000)
$62,563,069
Net value change ($000)
-3,105,821 (-4.7%)
New positions
166
Sold out positions
185
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/10/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 803,174 452.0%
AAPL 567,254 30.2%
AVGO 540,021 214.9%
MSFT 338,713 15.7%
TLT 332,853 6768.1%
XLF 293,062 60.1%
RY 267,526 16.1%
JPM 221,035 44.9%
COST 180,375 71.1%
CNI 154,958 24.0%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -785,539 -38.7%
NVDA -591,149 -30.9%
AMD -565,728 -79.9%
TD -481,747 -21.2%
EEM -472,460 -98.5%
GOOGL -328,563 -39.9%
TRP -324,513 -48.5%
GPN -315,024 -97.6%
BAC -234,749 -36.7%
FXI -231,549 -75.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,296,858 (11.7% 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