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Size ($ in 1000's)
At 12/31/2023: $62,315,715
At 09/30/2023: $65,274,581
National Bank of Canada FI holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from National Bank of Canada FI 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the National Bank of Canada FI top holdings by largest position size, as per the latest 13f filing made by National Bank of Canada FI.
In the National Bank of Canada FI-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by National Bank of Canada FI in that top holding, then the share count change between reporting periods, and finally the National Bank of Canada FI top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 APPLE INC |
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$2,854,507 | | AAPL | 13,172,227 | +2,358,961 | $2,444,985 | | Call | 29,618 | +23,806 | $549,829 | | Put | 7,558 | -3,022 | $140,307 | | MICROSOFT CORP |
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$2,613,329 | | MSFT | 6,748,814 | +9,178 | $2,502,513 | | Call | 4,550 | +1,350 | $168,746 | | Put | 1,562 | -11,441 | $57,930 | | ROYAL BK CDA |
19,209,624 |
-392,434 |
$1,929,388 | | RY | 19,209,624 | -392,434 | $1,929,388 | | TORONTO DOMINION BK ONT |
27,918,186 |
-10,788,834 |
$1,794,212 | | TD | 27,918,186 | -10,788,834 | $1,794,212 | | AMAZON COM INC |
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$1,729,906 | | AMZN | 8,312,100 | -7,401,811 | $1,245,647 | | Call | 36,475 | +36,475 | $546,870 | | Put | 4,176 | -46,118 | $62,611 | | NVIDIA CORPORATION |
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$1,361,906 | | NVDA | 2,748,872 | -1,530,040 | $1,323,661 | | Call | 5,216 | +5,216 | $251,244 | | Put | 4,422 | -11,663 | $212,999 | | BANK MONTREAL QUE |
10,195,214 |
-1,289,362 |
$998,029 | | BMO | 10,195,214 | -1,289,362 | $998,029 | | BANK NOVA SCOTIA HALIFAX |
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$821,245 | | BNS | 17,285,427 | -1,363,070 | $821,259 | | Put | 8 | +8 | $38 | | Call | 5 | UNCH | $24 | | CANADIAN NATL RY CO |
6,385,441 |
+311,961 |
$800,750 | | CNI | 6,385,441 | +311,961 | $800,750 | | BROADCOM INC |
729,034 |
+427,840 |
$791,255 | | AVGO | 729,034 | +427,840 | $791,255 | | SELECT SECTOR SPDR TR (XLF) |
20,680,311 |
+5,848,028 |
$780,889 | | XLF | 20,680,311 | +5,848,028 | $780,889 | | JPMORGAN CHASE & CO |
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$712,823 | | JPM | 4,142,984 | +719,060 | $712,823 | | Put | 602 | UNCH | $10,359 | | Call | 602 | UNCH | $10,359 | | ENBRIDGE INC |
19,461,625 |
+1,272,213 |
$706,471 | | ENB | 19,461,625 | +1,272,213 | $706,471 | | ALPHABET INC |
5,080,014 |
-674,301 |
$702,156 | | GOOGL | 5,080,014 | -674,301 | $702,156 | | BCE INC |
15,933,185 |
+221,174 |
$643,159 | | BCE | 15,933,185 | +221,174 | $643,159 | | ALPHABET INC |
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$634,887 | | GOOG | 3,548,205 | -2,550,035 | $495,154 | | Call | 10,088 | -1,314 | $139,733 | | CANADIAN IMPERIAL BK COMM TO |
12,866,940 |
-3,059,838 |
$615,515 | | CM | 12,866,940 | -3,059,838 | $615,515 | | SHOPIFY INC |
7,811,676 |
-26,515 |
$576,608 | | SHOP | 7,811,676 | -26,515 | $576,608 | | MANULIFE FINL CORP |
25,083,275 |
-4,151,961 |
$547,379 | | MFC | 25,083,275 | -4,151,961 | $547,379 | | COSTCO WHSL CORP NEW |
667,260 |
+222,240 |
$434,038 | | COST | 667,260 | +222,240 | $434,038 | | TESLA INC |
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$427,712 | | TSLA | 1,021,802 | -615,630 | $253,818 | | Call | 8,083 | +4,883 | $200,798 | | Put | 1,083 | -7,688 | $26,904 | | CROWN CASTLE INC |
3,379,104 |
+493,946 |
$394,023 | | CCI | 3,379,104 | +493,946 | $394,023 | | BERKSHIRE HATHAWAY INC DEL |
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$389,874 | | BRK.B | 1,066,780 | -1,097 | $386,577 | | BRK.A | 6 | UNCH | $3,297 | | UNITEDHEALTH GROUP INC |
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$388,243 | | UNH | 599,849 | -214,896 | $323,522 | | Call | 1,200 | +1,200 | $64,721 | | CGI INC |
3,711,372 |
+129,020 |
$385,239 | | GIB | 3,711,372 | +129,020 | $385,239 | | WASTE CONNECTIONS INC |
2,582,393 |
+147,271 |
$383,189 | | WCN | 2,582,393 | +147,271 | $383,189 | | MERCK & CO INC |
3,310,666 |
+1,036,091 |
$374,879 | | MRK | 3,310,666 | +1,037,117 | $374,879 | | TELUS CORPORATION |
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$358,458 | | TU | 20,022,875 | +1,343,063 | $358,476 | | Put | 10 | UNCH | $18 | | COGNIZANT TECHNOLOGY SOLUTIO |
4,769,110 |
+401,076 |
$354,822 | | CTSH | 4,769,110 | +401,076 | $354,822 | | TC ENERGY CORP |
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$344,484 | | TRP | 8,767,359 | -11,226,569 | $344,288 | | Call | 50 | +50 | $196 | | ADOBE INC |
586,419 |
+151,229 |
$339,344 | | ADBE | 586,419 | +151,229 | $339,344 | | PEPSICO INC |
1,960,499 |
+485,437 |
$338,982 | | PEP | 1,960,499 | +485,437 | $338,982 | | ISHARES TR (TLT) |
3,435,793 |
+3,379,211 |
$337,771 | | TLT | 3,435,793 | +3,379,211 | $337,771 | | SUNCOR ENERGY INC NEW |
10,095,017 |
+156,289 |
$324,058 | | SU | 10,095,017 | +151,214 | $324,058 | | SUN LIFE FINANCIAL INC. |
6,067,865 |
+200,865 |
$311,073 | | SLF | 6,067,865 | +200,865 | $311,073 | | LISTED FD TR |
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$299,272 | | Call | 8,400 | +2,183 | $290,884 | | METV | 728,766 | -689,200 | $8,388 | | BANK AMERICA CORP |
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$291,438 | | BAC | 11,943,727 | -12,023,295 | $404,829 | | Put | 33,467 | -86,033 | $113,453 | | BAC.PRL | 52 | UNCH | $62 | | WALMART INC |
1,818,278 |
+220,165 |
$289,628 | | WMT | 1,818,278 | +220,165 | $289,628 | | AMGEN INC |
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$284,359 | | AMGN | 802,295 | +15,452 | $239,007 | | Call | 1,525 | -19 | $45,352 | | ABBVIE INC |
1,740,223 |
-36,274 |
$278,115 | | ABBV | 1,740,223 | -34,868 | $278,115 | | CANADIAN NAT RES LTD |
4,018,127 |
-2,405,116 |
$263,902 | | CNQ | 4,018,127 | -2,405,116 | $263,902 | | MCDONALDS CORP |
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$254,746 | | MCD | 717,774 | -600,886 | $213,160 | | Call | 1,400 | +1,400 | $41,586 | | QUALCOMM INC |
1,804,238 |
+715,420 |
$252,950 | | QCOM | 1,804,238 | +715,420 | $252,950 | | INTEL CORP |
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$249,604 | | INTC | 5,591,503 | -5,399,492 | $267,246 | | Put | 12,500 | +12,500 | $59,750 | | Call | 8,810 | +8,807 | $42,108 | | CISCO SYS INC |
4,858,845 |
+939,870 |
$245,427 | | CSCO | 4,858,845 | +953,020 | $245,427 | | SALESFORCE INC |
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$245,286 | | CRM | 857,728 | +12,951 | $219,673 | | Call | 1,000 | +1,000 | $25,613 | | BARRICK GOLD CORP |
13,656,472 |
+945,219 |
$244,133 | | GOLD | 13,656,472 | +945,219 | $244,133 | | MASTERCARD INCORPORATED |
564,073 |
-38,464 |
$237,557 | | MA | 564,073 | -38,464 | $237,557 | | HOME DEPOT INC |
677,291 |
+52,948 |
$233,643 | | HD | 677,291 | +52,948 | $233,643 | | PROCTER AND GAMBLE CO |
1,554,729 |
+49,339 |
$231,221 | | PG | 1,554,729 | +49,339 | $231,221 |
See Full List: All Stocks Held By National Bank of Canada FI
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By National Bank of Canada FI
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