NATIONAL BANK OF CANADA /FI/

Q2 2024 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2024
Date filed
8/2/2024
Form type
13F-HR
Num holdings
2,691
Total value ($000)
$73,365,541
Net value change ($000)
+7,977,897 (12.2%)
New positions
144
Sold out positions
133
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2024 Next filing: 11/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 3,316,329 138.3%
AVGO 899,357 117.3%
GOOGL 750,667 107.2%
APD 429,502 2892.3%
QCOM 390,531 91.9%
GOOGL 354,536 118.2%
RY 353,947 19.8%
METV 302,697 71.7%
MSFT 213,394 6.7%
LLY 207,200 60.0%
Top Reduces (Value $000, Stocks/ETFs)
V -623,258 -48.1%
AAPL -612,786 -18.4%
XLF -458,264 -81.2%
AMD -425,230 -74.4%
ENB -249,863 -30.5%
CNI -137,474 -20.4%
DLTR -125,977 -73.6%
DASH -120,079 -96.9%
COST -117,059 -28.0%
ACWI -111,299 -54.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,114,582 (12.4% 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