Filed: 5/13/2024ACC: 0000926171-24-000007
📋 What this filing means
NATIONAL BANK OF CANADA /FI/ filed this quarterly 13F‑HR report disclosing 2720 equity positions with a total reported market value of $65.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2720
Positions
$65.39B
Total AUM (reported)
779.02M
Total Shares
Allocation by class
COM$42.69B65.3%
PUT$4.13B6.3%
CALL$3.37B5.2%
COM NEW$2.99B4.6%
CL A$1.65B2.5%
COM CL A$1.49B2.3%
CAP STK CL A$699.93M1.1%
Portfolio Concentration
Top 3$8.93B13.7%
4–10$9.89B15.1%
11–25$8.88B13.6%
Rest$37.68B57.6%
Top 3 weight
13.7%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 779.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
603.43M
shares
% of voting shares77.5%
None
No voting authority
175.59M
shares
% of voting shares22.5%
Investment Discretion (by position count)
Sole0
Shared0
Other2720
Dominant voting typeShared · 77.5% of voting shares
Institutional Holdings2720
Rows:
APPLE INC
DFNDShares18.24M
TypeSH
Market value$3.34B
5.11%
Sole
0.00
Shared
7.77M
None
10.47M
MICROSOFT CORP
DFNDShares7.71M
TypeSH
Market value$3.20B
4.89%
Sole
0.00
Shared
4.45M
None
3.26M
NVIDIA CORPORATION
DFNDShares2.67M
TypeSH
Market value$2.40B
3.67%
Sole
0.00
Shared
811.07K
None
1.86M
AMAZON COM INC
DFNDShares11.03M
TypeSH
Market value$2.07B
3.16%
Sole
0.00
Shared
6.93M
None
4.10M
ROYAL BK CDA
DFNDShares17.33M
TypeSH
Market value$1.79B
2.73%
Sole
0.00
Shared
17.17M
None
161.19K
TORONTO DOMINION BK ONT
DFNDShares29.66M
TypeSH
Market value$1.68B
2.57%
Sole
0.00
Shared
29.38M
None
275.72K
BANK MONTREAL QUE
DFNDShares14.07M
TypeSH
Market value$1.32B
2.02%
Sole
0.00
Shared
14M
None
70.99K
VISA INC
DFNDShares4.62M
TypeSH
Market value$1.30B
1.98%
Sole
0.00
Shared
4.56M
None
62.10K
BANK NOVA SCOTIA HALIFAX
DFNDShares19.31M
TypeSH
Market value$926.76M
1.42%
Sole
0.00
Shared
19.23M
None
81.04K
ENBRIDGE INC
DFNDShares21.66M
TypeSH
Market value$818.37M
1.25%
Sole
0.00
Shared
21.52M
None
141.89K
BROADCOM INC
DFNDShares575.43K
TypeSH
Market value$766.85M
1.17%
Sole
0.00
Shared
225.27K
None
350.16K
MANULIFE FINL CORP
DFNDShares28.80M
TypeSH
Market value$749.43M
1.15%
Sole
0.00
Shared
28.68M
None
121.21K
CANADIAN IMPERIAL BK COMM TO
DFNDShares14.47M
TypeSH
Market value$714.24M
1.09%
Sole
0.00
Shared
14.40M
None
61.68K
ALPHABET INC
DFNDShares4.15M
TypeSH
Market value$699.93M
1.07%
Sole
0.00
Shared
3.31M
None
841.34K
CANADIAN NATL RY CO
DFNDShares5.30M
TypeSH
Market value$674.47M
1.03%
Sole
0.00
Shared
4.75M
None
543.07K
JPMORGAN CHASE & CO
DFNDShares3.02M
TypeSH
Market value$599.91M
0.92%
Sole
0.00
Shared
1.66M
None
1.36M
ADVANCED MICRO DEVICES INC
DFNDShares3.76M
TypeSH
Market value$571.87M
0.87%
Sole
0.00
Shared
1.81M
None
1.96M
NVIDIA CORPORATION
DFNDShares6.30K
TypeSH
Market value$566.18M
0.87%
Sole
0.00
Shared
1K
None
5.30K
SELECT SECTOR SPDR TR
DFNDShares13.49M
TypeSH
Market value$564.33M
0.86%
Sole
0.00
Shared
2.49M
None
11M
BCE INC
DFNDShares16.10M
TypeSH
Market value$546.15M
0.84%
Sole
0.00
Shared
14.63M
None
1.47M
ISHARES TR
DFNDShares7.14M
TypeSH
Market value$532.94M
0.82%
Sole
0.00
Shared
188.79K
None
6.95M
ADVANCED MICRO DEVICES INC
DFNDShares33.73K
TypeSH
Market value$512.37M
0.78%
Sole
0.00
Shared
14.96K
None
18.76K
UNITEDHEALTH GROUP INC
DFNDShares947.82K
TypeSH
Market value$485.99M
0.74%
Sole
0.00
Shared
765.14K
None
182.68K
SPDR S&P 500 ETF TR
DFNDShares911.11K
TypeSH
Market value$474.45M
0.73%
Sole
0.00
Shared
899.08K
None
12.04K
QUALCOMM INC
DFNDShares2.33M
TypeSH
Market value$424.89M
0.65%
Sole
0.00
Shared
1.22M
None
1.11M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 18.24M | SH | $3.34B 5.11% | 0.00 | 7.77M | 10.47M |
MICROSOFT CORPDFND | COM | 7.71M | SH | $3.20B 4.89% | 0.00 | 4.45M | 3.26M |
NVIDIA CORPORATIONDFND | COM | 2.67M | SH | $2.40B 3.67% | 0.00 | 811.07K | 1.86M |
AMAZON COM INCDFND | COM | 11.03M | SH | $2.07B 3.16% | 0.00 | 6.93M | 4.10M |
ROYAL BK CDADFND | COM | 17.33M | SH | $1.79B 2.73% | 0.00 | 17.17M | 161.19K |
TORONTO DOMINION BK ONTDFND | COM NEW | 29.66M | SH | $1.68B 2.57% | 0.00 | 29.38M | 275.72K |
BANK MONTREAL QUEDFND | COM | 14.07M | SH | $1.32B 2.02% | 0.00 | 14M | 70.99K |
VISA INCDFND | COM CL A | 4.62M | SH | $1.30B 1.98% | 0.00 | 4.56M | 62.10K |
BANK NOVA SCOTIA HALIFAXDFND | COM | 19.31M | SH | $926.76M 1.42% | 0.00 | 19.23M | 81.04K |
ENBRIDGE INCDFND | COM | 21.66M | SH | $818.37M 1.25% | 0.00 | 21.52M | 141.89K |
BROADCOM INCDFND | COM | 575.43K | SH | $766.85M 1.17% | 0.00 | 225.27K | 350.16K |
MANULIFE FINL CORPDFND | COM | 28.80M | SH | $749.43M 1.15% | 0.00 | 28.68M | 121.21K |
CANADIAN IMPERIAL BK COMM TODFND | COM | 14.47M | SH | $714.24M 1.09% | 0.00 | 14.40M | 61.68K |
ALPHABET INCDFND | CAP STK CL A | 4.15M | SH | $699.93M 1.07% | 0.00 | 3.31M | 841.34K |
CANADIAN NATL RY CODFND | COM | 5.30M | SH | $674.47M 1.03% | 0.00 | 4.75M | 543.07K |
JPMORGAN CHASE & CODFND | COM | 3.02M | SH | $599.91M 0.92% | 0.00 | 1.66M | 1.36M |
ADVANCED MICRO DEVICES INCDFND | COM | 3.76M | SH | $571.87M 0.87% | 0.00 | 1.81M | 1.96M |
NVIDIA CORPORATIONDFND | PUT | 6.30K | SH | $566.18M 0.87% | 0.00 | 1K | 5.30K |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 13.49M | SH | $564.33M 0.86% | 0.00 | 2.49M | 11M |
BCE INCDFND | COM NEW | 16.10M | SH | $546.15M 0.84% | 0.00 | 14.63M | 1.47M |
ISHARES TRDFND | CORE MSCI EAFE | 7.14M | SH | $532.94M 0.82% | 0.00 | 188.79K | 6.95M |
ADVANCED MICRO DEVICES INCDFND | PUT | 33.73K | SH | $512.37M 0.78% | 0.00 | 14.96K | 18.76K |
UNITEDHEALTH GROUP INCDFND | COM | 947.82K | SH | $485.99M 0.74% | 0.00 | 765.14K | 182.68K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 911.11K | SH | $474.45M 0.73% | 0.00 | 899.08K | 12.04K |
QUALCOMM INCDFND | COM | 2.33M | SH | $424.89M 0.65% | 0.00 | 1.22M | 1.11M |
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