Filed: 7/26/2023ACC: 0000926171-23-000007
📋 What this filing means
NATIONAL BANK OF CANADA /FI/ filed this quarterly 13F‑HR report disclosing 2721 equity positions with a total reported market value of $54.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2721
Positions
$54.62B
Total AUM (reported)
828.76M
Total Shares
Allocation by class
COM$35.88B65.7%
COM NEW$3.52B6.4%
PUT$2.82B5.2%
CL A$1.75B3.2%
CALL$1.73B3.2%
CL B$750.29M1.4%
CAP STK CL A$737.68M1.4%
Portfolio Concentration
Top 3$5.92B10.8%
4–10$7.92B14.5%
11–25$8.23B15.1%
Rest$32.55B59.6%
Top 3 weight
10.8%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 828.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
643.05M
shares
% of voting shares77.6%
None
No voting authority
185.71M
shares
% of voting shares22.4%
Investment Discretion (by position count)
Sole0
Shared0
Other2721
Dominant voting typeShared · 77.6% of voting shares
Institutional Holdings2721
Rows:
AMAZON COM INC
DFNDShares16.05M
TypeSH
Market value$2.09B
3.83%
Sole
0.00
Shared
11.93M
None
4.12M
TORONTO DOMINION BK ONT
DFNDShares32.04M
TypeSH
Market value$1.99B
3.63%
Sole
0.00
Shared
31.70M
None
343.04K
MICROSOFT CORP
DFNDShares5.44M
TypeSH
Market value$1.84B
3.37%
Sole
0.00
Shared
3.29M
None
2.15M
ROYAL BK CDA
DFNDShares18.80M
TypeSH
Market value$1.79B
3.29%
Sole
0.00
Shared
18.56M
None
240.33K
APPLE INC
DFNDShares8.43M
TypeSH
Market value$1.62B
2.97%
Sole
0.00
Shared
5.57M
None
2.86M
BANK MONTREAL QUE
DFNDShares12.29M
TypeSH
Market value$1.11B
2.03%
Sole
0.00
Shared
12.17M
None
127.97K
BANK NOVA SCOTIA HALIFAX
DFNDShares19.48M
TypeSH
Market value$973.72M
1.78%
Sole
0.00
Shared
19.26M
None
215.43K
NVIDIA CORPORATION
DFNDShares2.24M
TypeSH
Market value$949.89M
1.74%
Sole
0.00
Shared
1.03M
None
1.21M
ALPHABET INC
DFNDShares6.16M
TypeSH
Market value$737.68M
1.35%
Sole
0.00
Shared
3.44M
None
2.72M
CANADIAN NATL RY CO
DFNDShares6.06M
TypeSH
Market value$733.08M
1.34%
Sole
0.00
Shared
5.10M
None
960.85K
BCE INC
DFNDShares15.39M
TypeSH
Market value$700.51M
1.28%
Sole
0.00
Shared
13.87M
None
1.52M
CANADIAN IMPERIAL BK COMM TO
DFNDShares15.70M
TypeSH
Market value$669.95M
1.23%
Sole
0.00
Shared
15.51M
None
184.75K
JPMORGAN CHASE & CO
DFNDShares4.40M
TypeSH
Market value$644.58M
1.18%
Sole
0.00
Shared
1.99M
None
2.42M
ENBRIDGE INC
DFNDShares17.15M
TypeSH
Market value$636.16M
1.16%
Sole
0.00
Shared
15.81M
None
1.34M
ALPHABET INC
DFNDShares5.22M
TypeSH
Market value$629.91M
1.15%
Sole
0.00
Shared
2.89M
None
2.33M
MANULIFE FINL CORP
DFNDShares30.35M
TypeSH
Market value$573.45M
1.05%
Sole
0.00
Shared
30.16M
None
197.55K
GOLDMAN SACHS GROUP INC
DFNDShares1.75M
TypeSH
Market value$572.07M
1.05%
Sole
0.00
Shared
1.75M
None
1.20K
SHOPIFY INC
DFNDShares8.57M
TypeSH
Market value$554.07M
1.01%
Sole
0.00
Shared
8.02M
None
557.50K
CANADIAN NAT RES LTD
DFNDShares9.48M
TypeSH
Market value$532.51M
0.97%
Sole
0.00
Shared
9.40M
None
80.34K
ISHARES TR
DFNDShares13.10M
TypeSH
Market value$524.13M
0.96%
Sole
0.00
Shared
11M
None
2.10M
ISHARES TR
DFNDShares123.25K
TypeSH
Market value$486.24M
0.89%
Sole
0.00
Shared
113.25K
None
10K
TC ENERGY CORP
DFNDShares11.89M
TypeSH
Market value$480.25M
0.88%
Sole
0.00
Shared
11.51M
None
378.85K
CGI INC
DFNDShares3.91M
TypeSH
Market value$411.26M
0.75%
Sole
0.00
Shared
3.79M
None
111.09K
ADVANCED MICRO DEVICES INC
DFNDShares3.54M
TypeSH
Market value$407.89M
0.75%
Sole
0.00
Shared
2.96M
None
588.62K
UNITEDHEALTH GROUP INC
DFNDShares843.64K
TypeSH
Market value$403.26M
0.74%
Sole
0.00
Shared
725.98K
None
117.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 16.05M | SH | $2.09B 3.83% | 0.00 | 11.93M | 4.12M |
TORONTO DOMINION BK ONTDFND | COM NEW | 32.04M | SH | $1.99B 3.63% | 0.00 | 31.70M | 343.04K |
MICROSOFT CORPDFND | COM | 5.44M | SH | $1.84B 3.37% | 0.00 | 3.29M | 2.15M |
ROYAL BK CDADFND | COM | 18.80M | SH | $1.79B 3.29% | 0.00 | 18.56M | 240.33K |
APPLE INCDFND | COM | 8.43M | SH | $1.62B 2.97% | 0.00 | 5.57M | 2.86M |
BANK MONTREAL QUEDFND | COM | 12.29M | SH | $1.11B 2.03% | 0.00 | 12.17M | 127.97K |
BANK NOVA SCOTIA HALIFAXDFND | COM | 19.48M | SH | $973.72M 1.78% | 0.00 | 19.26M | 215.43K |
NVIDIA CORPORATIONDFND | COM | 2.24M | SH | $949.89M 1.74% | 0.00 | 1.03M | 1.21M |
ALPHABET INCDFND | CAP STK CL A | 6.16M | SH | $737.68M 1.35% | 0.00 | 3.44M | 2.72M |
CANADIAN NATL RY CODFND | COM | 6.06M | SH | $733.08M 1.34% | 0.00 | 5.10M | 960.85K |
BCE INCDFND | COM NEW | 15.39M | SH | $700.51M 1.28% | 0.00 | 13.87M | 1.52M |
CANADIAN IMPERIAL BK COMM TODFND | COM | 15.70M | SH | $669.95M 1.23% | 0.00 | 15.51M | 184.75K |
JPMORGAN CHASE & CODFND | COM | 4.40M | SH | $644.58M 1.18% | 0.00 | 1.99M | 2.42M |
ENBRIDGE INCDFND | COM | 17.15M | SH | $636.16M 1.16% | 0.00 | 15.81M | 1.34M |
ALPHABET INCDFND | CAP STK CL C | 5.22M | SH | $629.91M 1.15% | 0.00 | 2.89M | 2.33M |
MANULIFE FINL CORPDFND | COM | 30.35M | SH | $573.45M 1.05% | 0.00 | 30.16M | 197.55K |
GOLDMAN SACHS GROUP INCDFND | COM | 1.75M | SH | $572.07M 1.05% | 0.00 | 1.75M | 1.20K |
SHOPIFY INCDFND | CL A | 8.57M | SH | $554.07M 1.01% | 0.00 | 8.02M | 557.50K |
CANADIAN NAT RES LTDDFND | COM | 9.48M | SH | $532.51M 0.97% | 0.00 | 9.40M | 80.34K |
ISHARES TRDFND | MSCI EMG MKT ETF | 13.10M | SH | $524.13M 0.96% | 0.00 | 11M | 2.10M |
ISHARES TRDFND | PUT | 123.25K | SH | $486.24M 0.89% | 0.00 | 113.25K | 10K |
TC ENERGY CORPDFND | COM | 11.89M | SH | $480.25M 0.88% | 0.00 | 11.51M | 378.85K |
CGI INCDFND | CL A SUB VTG | 3.91M | SH | $411.26M 0.75% | 0.00 | 3.79M | 111.09K |
ADVANCED MICRO DEVICES INCDFND | COM | 3.54M | SH | $407.89M 0.75% | 0.00 | 2.96M | 588.62K |
UNITEDHEALTH GROUP INCDFND | COM | 843.64K | SH | $403.26M 0.74% | 0.00 | 725.98K | 117.66K |
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