NATIONAL BANK OF CANADA /FI/

Q1 2024 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
2,720
Total value ($000)
$65,387,644
Net value change ($000)
+2,824,575 (4.5%)
New positions
224
Sold out positions
221
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/6/2024 Next filing: 8/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
V 1,162,004 861.9%
NVDA 1,074,002 81.1%
AAPL 893,358 36.5%
AMZN 822,591 66.0%
MSFT 694,223 27.7%
AMD 429,381 301.4%
IEFA 377,775 243.5%
BMO 320,428 32.1%
MFC 202,056 36.9%
QCOM 171,937 68.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -506,425 -51.6%
TLT -319,510 -94.6%
CTSH -275,610 -77.7%
SHOP -250,381 -43.4%
ADBE -249,788 -73.6%
XLF -216,559 -27.7%
GOOGL -195,193 -39.4%
MRK -166,942 -44.5%
TSLA -165,691 -65.3%
BAC -161,247 -39.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,493,895 (11.5% 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