Managers / Q3 2023 · view latest →
NATIONAL BANK OF CANADA /FI/
CIK 0000926171 · NATIONAL BANK PLACE, 800 SAINT-JACQUES STREET, MONTREAL, A8, H3C 1A3 · 347-443-2424
Summary
National Bank Of Canada /Fi/ reported $65.7B in U.S.-listed holdings across 5,202 positions for Q3 2023.
Its largest position, TD, represents 3.0% of the portfolio.
Compared with Q2 2023, the fund opened 264 new positions and exited 213.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 73.2% · $48.1B
- Other · 17.7% · $11.7B
- ETP · 6.5% · $4.3B
- ADR · 1.3% · $853M
- REIT · 1.2% · $808M
- Other · 0.0% · $30M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | NEW | +16.1K | 16.1K | +$720M | $720M |
| ADVANCED MICRO DEVICES INC | NEW | +49.0K | 49.0K | +$506M | $506M |
| GLOBAL PMTS INC | NEW | +25.0K | 25.0K | +$290M | $290M |
| PFIZER INC | NEW | +80.0K | 80.0K | +$272M | $272M |
| DISNEY WALT CO | NEW | +32.1K | 32.1K | +$262M | $262M |
| LISTED FD TR | NEW | +6.2K | 6.2K | +$191M | $191M |
| ISHARES TR | NEW | +22.5K | 22.5K | +$187M | $187M |
| NIKE INC | NEW | +15.4K | 15.4K | +$145M | $145M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $111.5B | 5,484 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $110.0B | 5,428 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $100.4B | 5,313 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $105.2B | 5,726 | Aug 18, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $95.5B | 5,419 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $94.4B | 5,727 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $87.3B | 4,603 | Nov 15, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $73.4B | 4,731 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $65.4B | 4,805 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $62.6B | 4,898 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $65.7B | 5,202 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $54.6B | 5,018 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $40.6B | 5,001 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $39.3B | 5,169 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $18.6B | 4,497 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $21.9B | 4,452 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $33.8B | 4,583 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $29.4B | 4,316 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 6 additional managers.
- National Bank Financial Inc.
- NATIONAL BANK OF CANADA FINANCIAL INC.
- NBC Global Finance Ltd
- National Trust Company
- Natcan Trust Company
- NatWealth Management (USA) Inc.
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.