NATIONAL BANK OF CANADA /FI/

Q4 2024 13F-HR Detailed Holdings

Location
Montreal, A8
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
5,727
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/15/2024 Next filing: 5/12/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 National Bank Financial Inc.
2 NATIONAL BANK OF CANADA FINANCIAL INC.
3 NBC Global Finance Ltd
4 NATIONAL BANK TRUST INC.