NATIONAL BANK OF CANADA /FI/

Q4 2024 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
2,909
Total value ($000)
$94,392,435
Net value change ($000)
+7,044,872 (8.1%)
New positions
342
Sold out positions
361
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2024 Next filing: 5/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
META 997,488 752.6%
BN 946,430 596.0%
GOOGL 594,677 97.0%
HON 525,630 339.4%
MSTR 522,467 15009.1%
TSLA 503,016 221.1%
GOOGL 445,739 26.7%
SU 383,867 161.7%
CP 360,035 143.0%
SHOP 333,741 56.2%
Top Reduces (Value $000, Stocks/ETFs)
METV -1,438,685 -100.0%
V -1,071,164 -84.5%
NVDA -959,392 -18.5%
MSFT -883,107 -21.7%
APD -522,501 -94.0%
IEFA -314,202 -83.9%
AMD -303,507 -45.2%
UNH -262,624 -42.9%
BCE -246,560 -37.6%
IEMG -225,374 -94.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17,106,836 (18.1% 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