NATIONAL BANK OF CANADA /FI/

Q3 2024 13F-HR/A Holdings

Location
Montreal, A8
Holdings as of
9/30/2024
Date filed
11/15/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,727
Total value ($000)
$87,347,563
Net value change ($000)
+13,982,022 (19.1%)
New positions
363
Sold out positions
361
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/2/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
METV 713,746 98.5%
MSFT 653,644 19.2%
V 594,480 88.3%
AMD 525,503 358.4%
CNI 252,037 46.9%
CSCO 240,130 101.2%
GOOGL 218,701 15.1%
SHOP 214,112 56.4%
TMO 190,085 90.5%
ADI 186,654 366.0%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -641,187 -32.3%
AAPL -583,577 -21.4%
QCOM -526,220 -64.5%
NVDA -516,598 -9.0%
AVGO -434,069 -26.1%
SPY -285,166 -66.5%
CM -173,250 -20.0%
NKE -137,492 -57.5%
MSI -125,927 -65.0%
SBUX -123,556 -62.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,270,887 (14.0% 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