NATIONAL BANK OF CANADA /FI/

Q4 2023 13F-HR Detailed Holdings

Location
Montreal, A8
Holdings as of
12/31/2023
Date filed
2/6/2024
Form type
13F-HR
Num holdings
4,898
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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